Fair Value Measures and Disclosures http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures

6/10/2019 7:19:17 AM

Line Label Object Class Period Type Balance Report Element Name
1 815000 - Disclosure - Fair Value Measures and Disclosures Network

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http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
2 Fair Value Disclosures [Abstract] Abstract us-gaap:FairValueDisclosuresAbstract
3 Fair Value Disclosures [Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueDisclosuresTextBlock
4 Fair Value, by Balance Sheet Grouping [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueByBalanceSheetGroupingTextBlock
5 Fair Value, by Balance Sheet Grouping [Table] Table us-gaap:FairValueByBalanceSheetGroupingTable
6 Measurement Basis [Axis] Axis us-gaap:FairValueByMeasurementBasisAxis
7 Fair Value Measurement [Domain] Member us-gaap:FairValueDisclosureItemAmountsDomain
8 Portion at Fair Value Measurement [Member] [Default] Member us-gaap:PortionAtFairValueFairValueDisclosureMember
9 Reported Value Measurement [Member] Member us-gaap:CarryingReportedAmountFairValueDisclosureMember
10 Portion at Other than Fair Value Measurement [Member] Member us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember
11 Estimate of Fair Value Measurement [Member] Member us-gaap:EstimateOfFairValueFairValueDisclosureMember
12 Changes Measurement [Member] Member us-gaap:ChangeDuringPeriodFairValueDisclosureMember
13 Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] LineItems us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
14 Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] Abstract us-gaap:FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract
15 Cash and Cash Equivalents, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsFairValueDisclosure
16 Receivables, Fair Value Disclosure [Abstract] Abstract us-gaap:ReceivablesFairValueDisclosureAbstract
17 Accounts Receivable, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:AccountsReceivableFairValueDisclosure
18 Premiums Receivable, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:PremiumsReceivableFairValueDisclosure
19 Notes Receivable, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:NotesReceivableFairValueDisclosure
20 Loans Receivable, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:LoansReceivableFairValueDisclosure
21 Receivables, Fair Value Disclosure, Total Concept (Monetary) As Of Debit us-gaap:ReceivablesFairValueDisclosure
22 Investments, Fair Value Disclosure [Abstract] Abstract us-gaap:InvestmentsFairValueDisclosureAbstract
23 Equity Securities, FV-NI Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesFvNi
24 Debt Securities, Trading Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesDebt
25 Debt Securities, Available-for-sale Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecurities
26 Debt Securities, Held-to-maturity, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesFairValue
27 Equity Method Investments, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:EquityMethodInvestmentsFairValueDisclosure
28 Investment in Federal Home Loan Bank Stock, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:InvestmentInFederalHomeLoanBankStockFairValueDisclosure
29 Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
30 Alternative Investment Concept (Monetary) As Of Debit us-gaap:AlternativeInvestment
31 Investments, Fair Value Disclosure, Total Concept (Monetary) As Of Debit us-gaap:InvestmentsFairValueDisclosure
32 Derivative Asset Concept (Monetary) As Of Debit us-gaap:DerivativeAssets
33 Foreign Currency Contract, Asset, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
34 Mortgage-backed Securities Available-for-sale, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
35 Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
36 Loans Held-for-sale, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:LoansHeldForSaleFairValueDisclosure
37 Mortgages Held-for-sale, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:MortgagesHeldForSaleFairValueDisclosure
38 Cash Surrender Value, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:CashSurrenderValueFairValueDisclosure
39 Servicing Asset at Fair Value, Amount Concept (Monetary) As Of Debit us-gaap:ServicingAssetAtFairValueAmount
40 Securities Borrowed, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:SecuritiesBorrowedFairValueDisclosure
41 Retained Interest, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:RetainedInterestFairValueDisclosure
42 Other Assets, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:OtherAssetsFairValueDisclosure
43 Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
44 Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] Abstract us-gaap:FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract
45 Financial Liabilities Fair Value Disclosure [Abstract] Abstract us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract
46 Debt Instrument, Fair Value Disclosure [Abstract] Abstract us-gaap:DebtInstrumentFairValueDisclosureAbstract
47 Notes Payable, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:NotesPayableFairValueDisclosure
48 Loans Payable, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LoansPayableFairValueDisclosure
49 Lines of Credit, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LinesOfCreditFairValueDisclosure
50 Convertible Debt, Fair Value Disclosures Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtFairValueDisclosures
51 Debt Instrument, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:DebtInstrumentFairValue
52 Subordinated Debt Obligations, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
53 Trading Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:TradingLiabilitiesFairValueDisclosure
54 Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure [Abstract] Abstract us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosureAbstract
55 Federal Funds Purchased, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FederalFundsPurchasedFairValueDisclosure
56 Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
57 Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
58 Federal Home Loan Bank Borrowings, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure
59 Derivative Liability Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilities
60 Foreign Currency Contracts, Liability, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
61 Guarantees, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:GuaranteesFairValueDisclosure
62 Liabilities Related to Investment Contracts, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure
63 Mandatorily Redeemable Preferred Stock, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure
64 Financial Instruments Sold, Not yet Purchased, at Fair Value Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue
65 Deposits, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:DepositsFairValueDisclosure
66 Servicing Liability at Fair Value, Amount Concept (Monetary) As Of Credit us-gaap:ServicingLiabilityAtFairValueAmount
67 Financial Liabilities Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:FinancialLiabilitiesFairValueDisclosure
68 Nonfinancial Liabilities Fair Value Disclosure [Abstract] Abstract us-gaap:NonfinancialLiabilitiesFairValueDisclosureAbstract
69 Accounts Payable and Accrued Liabilities, Fair Value Disclosure [Abstract] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosureAbstract
70 Accounts Payable, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:AccountsPayableFairValueDisclosure
71 Accrued Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesFairValueDisclosure
72 Accounts Payable and Accrued Liabilities, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
73 Obligations, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations
74 Commitments, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:CommitmentsFairValueDisclosure
75 Other Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesFairValueDisclosure
76 Nonfinancial Liabilities Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:NonfinancialLiabilitiesFairValueDisclosure
77 Financial and Nonfinancial Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LiabilitiesFairValueDisclosure
78 Additional Fair Value Elements [Abstract] Abstract us-gaap:AdditionalFairValueElementsAbstract
79 Accounts Payable and Accrued Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
80 Long-term Debt, Fair Value Concept (Monetary) As Of Credit us-gaap:LongTermDebtFairValue
81 Short-term Debt, Fair Value Concept (Monetary) As Of Credit us-gaap:ShorttermDebtFairValue
82 Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock
83 Schedule of Fair Value, Off-balance Sheet Risks [Table] Table us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTable
84 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
85 Financial Instruments [Domain] Member us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
86 Accrued Liabilities [Member] Member us-gaap:AccruedLiabilitiesMember
87 Commitments to Extend Credit [Member] Member us-gaap:CommitmentsToExtendCreditMember
88 Commodities Investment [Member] Member us-gaap:CommoditiesInvestmentMember
89 Derivative [Member] Member us-gaap:DerivativeMember
90 Forward Contracts [Member] Member us-gaap:ForwardContractsMember
91 Options Held [Member] Member us-gaap:OptionMember
92 Bond Option [Member] Member us-gaap:BondOptionMember
93 Equity Option [Member] Member us-gaap:StockOptionMember
94 Commodity Option [Member] Member us-gaap:CommodityOptionMember
95 Credit Default Option [Member] Member us-gaap:CreditDefaultOptionMember
96 Interest Rate Cap [Member] Member us-gaap:InterestRateCapMember
97 Interest Rate Floor [Member] Member us-gaap:InterestRateFloorMember
98 Swaption [Member] Member us-gaap:SwaptionMember
99 Foreign Exchange Option [Member] Member us-gaap:ForeignExchangeOptionMember
100 Credit Spread Option [Member] Member us-gaap:CreditSpreadOptionMember
101 Swap [Member] Member us-gaap:SwapMember
102 Equity Swap [Member] Member us-gaap:EquitySwapMember
103 Currency Swap [Member] Member us-gaap:CurrencySwapMember
104 Interest Rate Swap [Member] Member us-gaap:InterestRateSwapMember
105 Basis Swap [Member] Member us-gaap:BasisSwapMember
106 Credit Default Swap [Member] Member us-gaap:CreditDefaultSwapMember
107 Warrant [Member] Member us-gaap:WarrantMember
108 Future [Member] Member us-gaap:FutureMember
109 DJIA Index Future [Member] Member us-gaap:DJIAIndexFutureMember
110 NASDAQ Index Future [Member] Member us-gaap:NASDAQIndexFutureMember
111 Eurodollar Future [Member] Member us-gaap:EurodollarFutureMember
112 Euribor Future [Member] Member us-gaap:EuriborFutureMember
113 Bond Future [Member] Member us-gaap:BondFutureMember
114 Single-Stock Future [Member] Member us-gaap:SingleStockFutureMember
115 Foreign Exchange Future [Member] Member us-gaap:ForeignExchangeFutureMember
116 Option on Securities [Member] Member us-gaap:OptionOnSecuritiesMember
117 Energy Related Derivative [Member] Member us-gaap:EnergyRelatedDerivativeMember
118 Exchange Traded Options [Member] Member us-gaap:ExchangeTradedOptionsMember
119 Foreign Exchange Forward [Member] Member us-gaap:ForeignExchangeForwardMember
120 Total Return Swap [Member] Member us-gaap:TotalReturnSwapMember
121 Variance Swap [Member] Member us-gaap:VarianceSwapMember
122 Interest Rate Swaption [Member] Member us-gaap:InterestRateSwaptionMember
123 Credit Default Swaption [Member] Member us-gaap:CreditDefaultSwaptionMember
124 Capital Support Agreement [Member] Member us-gaap:CapitalSupportAgreementMember
125 Debt [Member] Member us-gaap:DebtMember
126 Deposits [Member] Member us-gaap:DepositsMember
127 Equity Funds [Member] Member us-gaap:EquityFundsMember
128 Fair Value Option, Other Eligible Items [Member] Member us-gaap:FairValueOptionOtherEligibleItemsMember
129 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Member us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
130 Written Loan Commitment, Fair Value Option [Member] Member us-gaap:WrittenLoanCommitmentFairValueOptionMember
131 Insurance Contract, Rights and Obligations [Member] Member us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
132 Warranty, Rights and Obligations, Fair Value Option [Member] Member us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
133 Separated Host Financial Instrument, Fair Value Option [Member] Member us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
134 Hedge Funds [Member] Member us-gaap:HedgeFundsMember
135 Hedge Funds, Equity [Member] Member us-gaap:HedgeFundsEquityMember
136 Hedge Funds, Event Driven [Member] Member us-gaap:HedgeFundsEventDrivenMember
137 Hedge Funds, Global Opportunity [Member] Member us-gaap:HedgeFundsGlobalOpportunityMember
138 Hedge Funds, Multi-strategy [Member] Member us-gaap:HedgeFundsMultistrategyMember
139 Hedge Funds, Equity Long (Short) [Member] Member us-gaap:HedgeFundsEquityLongShortMember
140 Interest Rate Lock Commitments [Member] Member us-gaap:InterestRateLockCommitmentsMember
141 Loan Origination Commitments [Member] Member us-gaap:LoanOriginationCommitmentsMember
142 Loan Purchase Commitments [Member] Member us-gaap:LoanPurchaseCommitmentsMember
143 Long-term Debt [Member] Member us-gaap:LongTermDebtMember
144 Policy Loans [Member] Member us-gaap:PolicyLoansMember
145 Private Equity Funds [Member] Member us-gaap:PrivateEquityFundsMember
146 Private Equity Funds, US [Member] Member us-gaap:PrivateEquityFundsDomesticMember
147 Private Equity Funds, Non-US [Member] Member us-gaap:PrivateEquityFundsForeignMember
148 Real Estate Funds [Member] Member us-gaap:RealEstateFundsMember
149 Senior Debt Obligations [Member] Member us-gaap:SeniorDebtObligationsMember
150 Short-term Debt [Member] Member us-gaap:ShortTermDebtMember
151 Unused lines of Credit [Member] Member us-gaap:UnusedLinesOfCreditMember
152 Venture Capital Funds [Member] Member us-gaap:VentureCapitalFundsMember
153 Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] LineItems us-gaap:FairValueOffBalanceSheetRisksDisclosureInformationLineItems
154 Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset Concept (Monetary) As Of Debit us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountAsset
155 Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability Concept (Monetary) As Of Credit us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
156 Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Asset Concept (Monetary) As Of Debit us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset
157 Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability Concept (Monetary) As Of Credit us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
158 Fair Value Disclosure, Off-balance Sheet Risks, Description Concept (Text/String) For Period us-gaap:FairValueDisclosureOffBalanceSheetRisksDescription
159 Fair Value, Option [Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueOptionTextBlock
160 Fair Value, Option, Qualitative Disclosures Related to Election [Abstract] LineItems us-gaap:FairValueOptionQualitativeDisclosuresRelatedToElectionLineItems
161 Fair Value, Option, Reasons for Election Concept (Text/String) For Period us-gaap:FairValueOptionReasonsForElection
162 Fair Value, Option, Relation to Measurement Inputs Concept (Text/String) For Period us-gaap:FairValueOptionRelationToMeasurementInputs
163 Fair Value, Option, Interest and Dividends, Measurement Concept (Text/String) For Period us-gaap:FairValueOptionInterestAndDividendsMeasurement
164 Fair Value Option, Differences Between Fair Values and Contractual Cash Flows Concept (Text/String) For Period us-gaap:FairValueOptionDifferencesBetweenFairValueAndContractualCashFlows
165 Fair Value, Option, Events Triggering Election, Reasons Concept (Text/String) For Period us-gaap:FairValueOptionEventsTriggeringElectionReasons
166 Fair Value, Option, Changes in Instrument Specific Credit Risk, Gain (Loss) Qualitative Disclosures [Abstract] Abstract us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainLossQualitativeDisclosuresAbstract
167 Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Assets, Methodology Concept (Text/String) For Period us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnAssetsMethodology
168 Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Liabilities, Methodology Concept (Text/String) For Period us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnLiabilitiesMethodology
169 Fair Value, Option, Partial Election Disclosures [Abstract] Abstract us-gaap:FairValueOptionPartialElectionDisclosuresAbstract
170 Fair Value, Option, Reasons for Partial Election Concept (Text/String) For Period us-gaap:FairValueOptionReasonsForPartialElection
171 Fair Value, Option, Relation to Balance Sheet, Partial Election Concept (Text/String) For Period us-gaap:FairValueOptionRelationToBalanceSheetPartialElection
172 Fair Value Option, Disclosures [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueOptionQuantitativeDisclosuresTextBlock
173 Fair Value Option, Disclosures [Table] Table us-gaap:FairValueOptionQuantitativeDisclosuresTable
174 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
175 Financial Instruments [Domain] Member us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
176 Accrued Liabilities [Member] Member us-gaap:AccruedLiabilitiesMember
177 Commitments to Extend Credit [Member] Member us-gaap:CommitmentsToExtendCreditMember
178 Commodities Investment [Member] Member us-gaap:CommoditiesInvestmentMember
179 Derivative [Member] Member us-gaap:DerivativeMember
180 Forward Contracts [Member] Member us-gaap:ForwardContractsMember
181 Options Held [Member] Member us-gaap:OptionMember
182 Bond Option [Member] Member us-gaap:BondOptionMember
183 Equity Option [Member] Member us-gaap:StockOptionMember
184 Commodity Option [Member] Member us-gaap:CommodityOptionMember
185 Credit Default Option [Member] Member us-gaap:CreditDefaultOptionMember
186 Interest Rate Cap [Member] Member us-gaap:InterestRateCapMember
187 Interest Rate Floor [Member] Member us-gaap:InterestRateFloorMember
188 Swaption [Member] Member us-gaap:SwaptionMember
189 Foreign Exchange Option [Member] Member us-gaap:ForeignExchangeOptionMember
190 Credit Spread Option [Member] Member us-gaap:CreditSpreadOptionMember
191 Swap [Member] Member us-gaap:SwapMember
192 Equity Swap [Member] Member us-gaap:EquitySwapMember
193 Currency Swap [Member] Member us-gaap:CurrencySwapMember
194 Interest Rate Swap [Member] Member us-gaap:InterestRateSwapMember
195 Basis Swap [Member] Member us-gaap:BasisSwapMember
196 Credit Default Swap [Member] Member us-gaap:CreditDefaultSwapMember
197 Warrant [Member] Member us-gaap:WarrantMember
198 Future [Member] Member us-gaap:FutureMember
199 DJIA Index Future [Member] Member us-gaap:DJIAIndexFutureMember
200 NASDAQ Index Future [Member] Member us-gaap:NASDAQIndexFutureMember
201 Eurodollar Future [Member] Member us-gaap:EurodollarFutureMember
202 Euribor Future [Member] Member us-gaap:EuriborFutureMember
203 Bond Future [Member] Member us-gaap:BondFutureMember
204 Single-Stock Future [Member] Member us-gaap:SingleStockFutureMember
205 Foreign Exchange Future [Member] Member us-gaap:ForeignExchangeFutureMember
206 Option on Securities [Member] Member us-gaap:OptionOnSecuritiesMember
207 Energy Related Derivative [Member] Member us-gaap:EnergyRelatedDerivativeMember
208 Exchange Traded Options [Member] Member us-gaap:ExchangeTradedOptionsMember
209 Foreign Exchange Forward [Member] Member us-gaap:ForeignExchangeForwardMember
210 Total Return Swap [Member] Member us-gaap:TotalReturnSwapMember
211 Variance Swap [Member] Member us-gaap:VarianceSwapMember
212 Interest Rate Swaption [Member] Member us-gaap:InterestRateSwaptionMember
213 Credit Default Swaption [Member] Member us-gaap:CreditDefaultSwaptionMember
214 Capital Support Agreement [Member] Member us-gaap:CapitalSupportAgreementMember
215 Debt [Member] Member us-gaap:DebtMember
216 Deposits [Member] Member us-gaap:DepositsMember
217 Equity Funds [Member] Member us-gaap:EquityFundsMember
218 Fair Value Option, Other Eligible Items [Member] Member us-gaap:FairValueOptionOtherEligibleItemsMember
219 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Member us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
220 Written Loan Commitment, Fair Value Option [Member] Member us-gaap:WrittenLoanCommitmentFairValueOptionMember
221 Insurance Contract, Rights and Obligations [Member] Member us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
222 Warranty, Rights and Obligations, Fair Value Option [Member] Member us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
223 Separated Host Financial Instrument, Fair Value Option [Member] Member us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
224 Hedge Funds [Member] Member us-gaap:HedgeFundsMember
225 Hedge Funds, Equity [Member] Member us-gaap:HedgeFundsEquityMember
226 Hedge Funds, Event Driven [Member] Member us-gaap:HedgeFundsEventDrivenMember
227 Hedge Funds, Global Opportunity [Member] Member us-gaap:HedgeFundsGlobalOpportunityMember
228 Hedge Funds, Multi-strategy [Member] Member us-gaap:HedgeFundsMultistrategyMember
229 Hedge Funds, Equity Long (Short) [Member] Member us-gaap:HedgeFundsEquityLongShortMember
230 Interest Rate Lock Commitments [Member] Member us-gaap:InterestRateLockCommitmentsMember
231 Loan Origination Commitments [Member] Member us-gaap:LoanOriginationCommitmentsMember
232 Loan Purchase Commitments [Member] Member us-gaap:LoanPurchaseCommitmentsMember
233 Long-term Debt [Member] Member us-gaap:LongTermDebtMember
234 Policy Loans [Member] Member us-gaap:PolicyLoansMember
235 Private Equity Funds [Member] Member us-gaap:PrivateEquityFundsMember
236 Private Equity Funds, US [Member] Member us-gaap:PrivateEquityFundsDomesticMember
237 Private Equity Funds, Non-US [Member] Member us-gaap:PrivateEquityFundsForeignMember
238 Real Estate Funds [Member] Member us-gaap:RealEstateFundsMember
239 Senior Debt Obligations [Member] Member us-gaap:SeniorDebtObligationsMember
240 Short-term Debt [Member] Member us-gaap:ShortTermDebtMember
241 Unused lines of Credit [Member] Member us-gaap:UnusedLinesOfCreditMember
242 Venture Capital Funds [Member] Member us-gaap:VentureCapitalFundsMember
243 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
244 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
245 Sales [Member] Member us-gaap:SalesMember
246 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
247 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
248 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
249 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
250 Other Income [Member] Member us-gaap:OtherIncomeMember
251 Interest Income [Member] Member us-gaap:InterestIncomeMember
252 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
253 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
254 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
255 Interest Expense [Member] Member us-gaap:InterestExpenseMember
256 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
257 Other Expense [Member] Member us-gaap:OtherExpenseMember
258 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
259 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
260 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
261 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
262 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
263 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
264 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
265 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
266 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
267 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
268 Fair Value, Option, Quantitative Disclosures [Line Items] LineItems us-gaap:FairValueOptionQuantitativeDisclosuresLineItems
269 Fair Value, Option, Ineligible Items, Carrying Amount Concept (Monetary) As Of Debit us-gaap:FairValueOptionIneligibleItemsAggregateCarryingAmount
270 Fair Value, Option, Aggregate Differences [Abstract] Abstract us-gaap:FairValueOptionAggregateDifferencesAbstract
271 Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables Concept (Monetary) As Of Debit us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
272 Fair Value, Option, Aggregate Differences, Long-term Debt Instruments Concept (Monetary) As Of Credit us-gaap:FairValueOptionAggregateDifferencesLongTermDebtInstruments
273 Fair Value, Option, Loans Held as Assets [Abstract] Abstract us-gaap:FairValueOptionLoansHeldAsAssetsAbstract
274 Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due Concept (Monetary) As Of Debit us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue
275 Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status Concept (Monetary) As Of Debit us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
276 Fair Value, Option, Loans Held as Assets, Aggregate Difference [Abstract] Abstract us-gaap:FairValueOptionLoansHeldAsAssetsAggregateDifferenceAbstract
277 Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due, Aggregate Difference Concept (Monetary) As Of Debit us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference
278 Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status, Aggregated Difference Concept (Monetary) As Of Debit us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference
279 Fair Value, Option, Loans Held as Assets, Aggregate Difference, Total Concept (Monetary) As Of Debit us-gaap:FairValueOptionLoansHeldAsAssetsAggregateDifference
280 Fair Value, Option, Changes in Fair Value, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueOptionChangesInFairValueGainLoss1
281 Fair Value, Option, Credit Risk, Gain (Loss) Quantitative Disclosures [Abstract] Abstract us-gaap:FairValueOptionCreditRiskGainLossQuantitativeDisclosuresAbstract
282 Fair Value, Option, Credit Risk, Gains (Losses) on Assets Concept (Monetary) For Period Credit us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets
283 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
284 Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax
285 Fair Value Option Election for Variable Interest Entity, Reason Concept (Text/String) For Period us-gaap:FairValueOptionElectionForVariableInterestEntityReason
286 Fair Value, Concentration of Risk [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueConcentrationOfRiskTextBlock
287 Fair Value, Concentration of Risk [Table] Table us-gaap:FairValueConcentrationOfRiskTable
288 Concentration of Credit or Market Risk [Axis] Axis us-gaap:FairValueConcentrationOfRiskDisclosureItemsAxis
289 Fair Value, Concentration of Risk, Disclosure Items [Domain] Member us-gaap:FairValueConcentrationOfRiskDisclosureItemsDomain
290 Fair Value, Concentration of Risk, All Financial Instruments [Member] Member us-gaap:FairValueConcentrationOfRiskAllFinancialInstrumentsMember
291 Fair Value, Concentration of Risk, Identifying Characteristics [Member] Member us-gaap:FairValueConcentrationOfRiskIdentifyingCharacteristicsMember
292 Fair Value, Concentration of Risk, Maximum Amount of Loss [Member] Member us-gaap:FairValueConcentrationOfRiskMaximumAmountOfLossMember
293 Fair Value, Concentration of Risk, Collateral Policy [Member] Member us-gaap:FairValueConcentrationOfRiskCollateralPolicyMember
294 Fair Value, Concentration of Credit Risk, Master Netting Arrangements [Member] Member us-gaap:FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember
295 Fair Value, Concentration of Risk, Market Risk Management, Quantitative Information [Member] Member us-gaap:FairValueConcentrationOfRiskMarketRiskManagementQuantitativeInformationMember
296 Fair Value, Concentration of Risk, Market Risk Management, Additional Details [Member] Member us-gaap:FairValueConcentrationOfRiskMarketRiskManagementAdditionalDetailsMember
297 Fair Value, Concentration of Risk, Market Risk Management, Effects on Income or Net Assets [Member] Member us-gaap:FairValueConcentrationOfRiskMarketRiskManagementEffectsOnIncomeOrNetAssetsMember
298 Fair Value, Concentration of Risk, Market Risk Management, Gap Analysis [Member] Member us-gaap:FairValueConcentrationOfRiskMarketRiskManagementGapAnalysisMember
299 Fair Value, Concentration of Risk, Market Risk Management, Duration [Member] Member us-gaap:FairValueConcentrationOfRiskMarketRiskManagementDurationMember
300 Fair Value, Concentration of Risk, Market Risk Management, Reporting Date Value at Risk [Member] Member us-gaap:FairValueConcentrationOfRiskMarketRiskManagementReportingDateValueAtRiskMember
301 Fair Value, Concentration of Risk, Market Risk Management, Value at Risk During Year [Member] Member us-gaap:FairValueConcentrationOfRiskMarketRiskManagementValueAtRiskDuringYearMember
302 Fair Value, Concentration of Risk, Financial Statement Captions [Line Items] LineItems us-gaap:FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems
303 Fair Value, Concentration of Risk, Financial Assets, Balance Sheet Groupings [Abstract] Abstract us-gaap:FairValueConcentrationOfRiskFinancialAssetsBalanceSheetGroupingsAbstract
304 Fair Value, Concentration of Risk, Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskCashAndCashEquivalents
305 Fair Value, Concentration of Risk, Accounts Receivable Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskAccountsReceivable
306 Fair Value, Concentration of Risk, Premiums Receivable Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskPremiumsReceivable
307 Fair Value, Concentration of Risk, Notes Receivable Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskNotesReceivable
308 Fair Value, Concentration of Risk, Investments Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskInvestments
309 Fair Value, Concentration of Risk, Equity Method Investments Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskEquityMethodInvestments
310 Fair Value, Concentration of Risk, Derivative Instruments, Assets Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets
311 Fair Value, Concentration of Risk, Foreign Currency Contract, Asset Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset
312 Fair Value, Concentration of Risk, Trading Account Assets Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskTradingAccountAssets
313 Fair Value, Concentration of Risk, Loans Receivable Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskLoansReceivable
314 Fair Value, Concentration of Risk, Cash Surrender Value Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskCashSurrenderValue
315 Fair Value, Concentration of Risk, Retained Interest Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskRetainedInterest
316 Fair Value, Concentration of Risk, Investment in Federal Home Loan Bank Stock Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskInvestmentInFederalHomeLoanBankStock
317 Fair Value, Concentration of Risk, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell
318 Fair Value, Concentration of Risk, Financial Liabilities, Balance Sheet Groupings [Abstract] Abstract us-gaap:FairValueConcentrationOfRiskFinancialLiabilitiesBalanceSheetGroupingsAbstract
319 Fair Value, Concentration of Risk, Derivative Instruments, Liabilities Concept (Monetary) As Of Credit us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities
320 Fair Value, Concentration of Risk, Foreign Currency Contracts Concept (Monetary) As Of Credit us-gaap:FairValueConcentrationOfRiskForeignCurrencyContracts
321 Fair Value, Concentration of Risk, Commitments Concept (Monetary) As Of Credit us-gaap:FairValueConcentrationOfRiskCommitments
322 Fair Value, Concentration of Risk, Guarantees Concept (Monetary) As Of Credit us-gaap:FairValueConcentrationOfRiskGuarantees
323 Fair Value, Concentration of Risk, Liabilities Related to Investment Contracts Concept (Monetary) As Of Credit us-gaap:FairValueConcentrationOfRiskLiabilitiesRelatedToInvestmentContracts
324 Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueMeasurementInputsDisclosureTextBlock
325 Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] Abstract us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract
326 Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
327 Fair Value, Recurring and Nonrecurring [Table] Table us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable
328 Measurement Frequency [Axis] Axis us-gaap:FairValueByMeasurementFrequencyAxis
329 Measurement Frequency [Domain] Member us-gaap:FairValueMeasurementFrequencyDomain
330 Fair Value, Recurring [Member] Member us-gaap:FairValueMeasurementsRecurringMember
331 Fair Value, Nonrecurring [Member] Member us-gaap:FairValueMeasurementsNonrecurringMember
332 Fair Value Hierarchy and NAV [Axis] Axis us-gaap:FairValueByFairValueHierarchyLevelAxis
333 Fair Value Hierarchy and NAV [Domain] Member us-gaap:FairValueMeasurementsFairValueHierarchyDomain
334 Fair Value, Inputs, Level 1, 2 and 3 [Member] Member us-gaap:FairValueInputsLevel12And3Member
335 Fair Value, Inputs, Level 1 [Member] Member us-gaap:FairValueInputsLevel1Member
336 Fair Value, Inputs, Level 2 [Member] Member us-gaap:FairValueInputsLevel2Member
337 Fair Value, Inputs, Level 3 [Member] Member us-gaap:FairValueInputsLevel3Member
338 Fair Value Measured at Net Asset Value Per Share [Member] Member us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
339 Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] LineItems us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
340 Fair Value, Net Asset (Liability) [Abstract] Abstract us-gaap:FairValueNetAssetLiabilityAbstract
341 Assets, Fair Value Disclosure [Abstract] Abstract us-gaap:AssetsFairValueDisclosureAbstract
342 Cash and Cash Equivalents, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsFairValueDisclosure
343 Receivables, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:ReceivablesFairValueDisclosure
344 Investments, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:InvestmentsFairValueDisclosure
345 Derivative Asset Concept (Monetary) As Of Debit us-gaap:DerivativeAssets
346 Foreign Currency Contract, Asset, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
347 Mortgage-backed Securities Available-for-sale, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
348 Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
349 Loans Held-for-sale, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:LoansHeldForSaleFairValueDisclosure
350 Mortgages Held-for-sale, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:MortgagesHeldForSaleFairValueDisclosure
351 Cash Surrender Value, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:CashSurrenderValueFairValueDisclosure
352 Servicing Asset at Fair Value, Amount Concept (Monetary) As Of Debit us-gaap:ServicingAssetAtFairValueAmount
353 Securities Borrowed, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:SecuritiesBorrowedFairValueDisclosure
354 Retained Interest, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:RetainedInterestFairValueDisclosure
355 Other Assets, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:OtherAssetsFairValueDisclosure
356 Inventory, Noncurrent, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:InventoryNoncurrentFairValueDisclosure
357 Property, Plant, and Equipment, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentFairValueDisclosure
358 Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
359 Investment in Physical Commodities, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:InvestmentInPhysicalCommoditiesFairValueDisclosure
360 Goodwill, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:GoodwillFairValueDisclosure
361 Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure
362 Finite-lived Intangible Assets, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsFairValueDisclosure
363 Investments in Power and Distribution Projects, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:InvestmentsInPowerAndDistributionProjectsFairValueDisclosure
364 Assets Held-for-sale, Long Lived, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure
365 Regulatory Assets, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:RegulatoryAssetsNoncurrentFairValueDisclosure
366 Gas Purchase Contract, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:GasPurchaseContractFairValueDisclosure
367 Assets, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:AssetsFairValueDisclosure
368 Liabilities, Fair Value Disclosure [Abstract] Abstract us-gaap:LiabilitiesFairValueDisclosureAbstract
369 Financial Liabilities Fair Value Disclosure [Abstract] Abstract us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract
370 Debt Instrument, Fair Value Disclosure [Abstract] Abstract us-gaap:DebtInstrumentFairValueDisclosureAbstract
371 Notes Payable, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:NotesPayableFairValueDisclosure
372 Loans Payable, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LoansPayableFairValueDisclosure
373 Lines of Credit, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LinesOfCreditFairValueDisclosure
374 Convertible Debt, Fair Value Disclosures Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtFairValueDisclosures
375 Debt Instrument, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:DebtInstrumentFairValue
376 Subordinated Debt Obligations, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
377 Trading Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:TradingLiabilitiesFairValueDisclosure
378 Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure [Abstract] Abstract us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosureAbstract
379 Federal Funds Purchased, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FederalFundsPurchasedFairValueDisclosure
380 Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
381 Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
382 Federal Home Loan Bank Borrowings, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure
383 Derivative Liability Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilities
384 Foreign Currency Contracts, Liability, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
385 Guarantees, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:GuaranteesFairValueDisclosure
386 Liabilities Related to Investment Contracts, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure
387 Mandatorily Redeemable Preferred Stock, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure
388 Financial Instruments Sold, Not yet Purchased, at Fair Value Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue
389 Deposits, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:DepositsFairValueDisclosure
390 Servicing Liability at Fair Value, Amount Concept (Monetary) As Of Credit us-gaap:ServicingLiabilityAtFairValueAmount
391 Financial Liabilities Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:FinancialLiabilitiesFairValueDisclosure
392 Nonfinancial Liabilities Fair Value Disclosure [Abstract] Abstract us-gaap:NonfinancialLiabilitiesFairValueDisclosureAbstract
393 Accounts Payable and Accrued Liabilities, Fair Value Disclosure [Abstract] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosureAbstract
394 Accounts Payable, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:AccountsPayableFairValueDisclosure
395 Accrued Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesFairValueDisclosure
396 Accounts Payable and Accrued Liabilities, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
397 Obligations, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations
398 Commitments, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:CommitmentsFairValueDisclosure
399 Other Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesFairValueDisclosure
400 Nonfinancial Liabilities Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:NonfinancialLiabilitiesFairValueDisclosure
401 Financial and Nonfinancial Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LiabilitiesFairValueDisclosure
402 Fair Value, Net Asset (Liability), Total Concept (Monetary) As Of Debit us-gaap:FairValueNetAssetLiability
403 Equity, Fair Value Disclosure [Abstract] Abstract us-gaap:EquityFairValueDisclosureAbstract
404 Contingent Consideration Classified as Equity, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:ContingentConsiderationClassifiedAsEquityFairValueDisclosure
405 Warrants Not Settleable in Cash, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:WarrantsNotSettleableInCashFairValueDisclosure
406 Equity Issued in Business Combination, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:EquityIssuedInBusinessCombinationFairValueDisclosure
407 Equity, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:EquityFairValueDisclosure
408 Fair Value, Adjustment Disclosure [Abstract] Abstract us-gaap:FairValueAdjustmentDisclosureAbstract
409 Assets, Fair Value Adjustment Concept (Monetary) For Period Debit us-gaap:AssetsFairValueAdjustment
410 Liabilities, Fair Value Adjustment Concept (Monetary) For Period Credit us-gaap:LiabilitiesFairValueAdjustment
411 Equity, Fair Value Adjustment Concept (Monetary) For Period Credit us-gaap:EquityFairValueAdjustment
412 Fair Value by Fair Value Hierarchy Level Extensible List [Abstract] Abstract us-gaap:FairValueByFairValueHierarchyLevelExtensibleListAbstract
413 Alternative Investment, Fair Value by Fair Value Hierarchy Level and NAV [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:AlternativeInvestmentFairValueByFairValueHierarchyLevelAndNavExtensibleList
414 Business Combination, Contingent Consideration, Liability, Fair Value by Fair Value Hierarchy Level [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:BusinessCombinationContingentConsiderationLiabilityFairValueByFairValueHierarchyLevelExtensibleList
415 Cash Surrender Value, Fair Value by Fair Value Hierarchy Level [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:CashSurrenderValueFairValueByFairValueHierarchyLevelExtensibleList
416 Convertible Debt, Fair Value by Fair Value Hierarchy Level [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:ConvertibleDebtFairValueByFairValueHierarchyLevelExtensibleList
417 Debt Instrument, Fair Value by Fair Value Hierarchy Level [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DebtInstrumentFairValueByFairValueHierarchyLevelExtensibleList
418 Debt Securities, Available-for-sale, Fair Value by Fair Value Hierarchy Level [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleFairValueByFairValueHierarchyLevelExtensibleList
419 Debt Securities, Trading, Fair Value by Fair Value Hierarchy Level [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DebtSecuritiesTradingFairValueByFairValueHierarchyLevelExtensibleList
420 Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
421 Equity Securities, FV-NI, Fair Value by Fair Value Hierarchy Level [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:EquitySecuritiesFvNiFairValueByFairValueHierarchyLevelExtensibleList
422 Debt and Equity Securities, Fair Value by Fair Value Hierarchy Level [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DebtAndEquitySecuritiesFairValueByFairValueHierarchyLevelExtensibleList
423 Derivative Asset, Fair Value by Fair Value Hierarchy Level [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DerivativeAssetFairValueByFairValueHierarchyLevelExtensibleList
424 Derivative Liability, Fair Value by Fair Value Hierarchy Level [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DerivativeLiabilityFairValueByFairValueHierarchyLevelExtensibleList
425 Derivative Asset (Liability), Net, Fair Value by Fair Value Hierarchy Level [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DerivativeAssetLiabilityNetFairValueByFairValueHierarchyLevelExtensibleList
426 Finance Leased Asset, Fair Value by Fair Value Hierarchy Level [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:FinanceLeasedAssetFairValueByFairValueHierarchyLevelExtensibleList
427 Loans Held-for-sale, Fair Value by Fair Value Hierarchy Level [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:LoansHeldForSaleFairValueByFairValueHierarchyLevelExtensibleList
428 Long-term Debt, Fair Value by Fair Value Hierarchy Level [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:LongTermDebtFairValueByFairValueHierarchyLevelExtensibleList
429 Mortgages Held-for-sale, Fair Value by Fair Value Hierarchy Level [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:MortgagesHeldForSaleFairValueByFairValueHierarchyLevelExtensibleList
430 Non-convertible Debt, Fair Value by Fair Value Hierarchy Level [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:NonConvertibleDebtFairValueByFairValueHierarchyLevelExtensibleList
431 Other Real Estate Owned, Fair Value by Fair Value Hierarchy Level [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:OtherRealEstateOwnedFairValueByFairValueHierarchyLevelExtensibleList
432 Servicing Asset, Fair Value by Fair Value Hierarchy Level [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:ServicingAssetFairValueByFairValueHierarchyLevelExtensibleList
433 Servicing Liability, Fair Value by Fair Value Hierarchy Level [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:ServicingLiabilityFairValueByFairValueHierarchyLevelExtensibleList
434 Warrants and Rights Outstanding, Fair Value by Fair Value Hierarchy Level [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:WarrantsAndRightsOutstandingFairValueByFairValueHierarchyLevelExtensibleList
435 Fair Value Transfer, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueTransferPolicyPolicyTextBlock
436 Fair Value, Transfers Between Level 1 and Level 2, Description and Policy [Abstract] Abstract us-gaap:FairValueTransfersBetweenLevel1AndLevel2DescriptionAndPolicyAbstract
437 Fair Value, Assets, Level 1 to Level 2 Transfers, Description Concept (Text/String) For Period us-gaap:FairValueAssetsLevel1ToLevel2TransfersDescription
438 Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Concept (Monetary) As Of Credit us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount
439 Fair Value, Assets, Level 2 to Level 1 Transfers, Description Concept (Text/String) For Period us-gaap:FairValueAssetsLevel2ToLevel1TransfersDescription
440 Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Concept (Monetary) As Of Credit us-gaap:FairValueAssetsLevel2ToLevel1TransfersAmount
441 Fair Value, Liabilities, Level 1 to Level 2 Transfers, Description Concept (Text/String) For Period us-gaap:FairValueLiabilitiesLevel1ToLevel2TransfersDescription
442 Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Concept (Monetary) As Of Debit us-gaap:FairValueLiabilitiesLevel1ToLevel2TransfersAmount
443 Fair Value, Liabilities, Level 2 to Level 1 Transfers, Description Concept (Text/String) For Period us-gaap:FairValueLiabilitiesLevel2ToLevel1TransfersDescription
444 Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Concept (Monetary) As Of Debit us-gaap:FairValueLiabilitiesLevel2ToLevel1TransfersAmount
445 Fair Value, Equity, Level 1 to Level 2 Transfers, Description Concept (Text/String) For Period us-gaap:FairValueEquityLevel1ToLevel2TransfersDescription
446 Fair Value, Equity, Level 1 to Level 2 Transfers, Amount Concept (Monetary) As Of Debit us-gaap:FairValueEquityLevel1ToLevel2TransfersAmount
447 Fair Value, Equity, Level 2 to Level 1 Transfers, Description Concept (Text/String) For Period us-gaap:FairValueEquityLevel2ToLevel1TransfersDescription
448 Fair Value, Equity, Level 2 to Level 1 Transfers, Amount Concept (Monetary) As Of Debit us-gaap:FairValueEquityLevel2ToLevel1TransfersAmount
449 Fair Value Measurement Inputs and Valuation Techniques [Abstract] Abstract us-gaap:FairValueInputsQuantitativeInformationAbstract
450 Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
451 Fair Value Measurement Inputs and Valuation Techniques [Table] Table us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable
452 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
453 Financial Instruments [Domain] Member us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
454 Accrued Liabilities [Member] Member us-gaap:AccruedLiabilitiesMember
455 Commitments to Extend Credit [Member] Member us-gaap:CommitmentsToExtendCreditMember
456 Commodities Investment [Member] Member us-gaap:CommoditiesInvestmentMember
457 Derivative [Member] Member us-gaap:DerivativeMember
458 Forward Contracts [Member] Member us-gaap:ForwardContractsMember
459 Options Held [Member] Member us-gaap:OptionMember
460 Bond Option [Member] Member us-gaap:BondOptionMember
461 Equity Option [Member] Member us-gaap:StockOptionMember
462 Commodity Option [Member] Member us-gaap:CommodityOptionMember
463 Credit Default Option [Member] Member us-gaap:CreditDefaultOptionMember
464 Interest Rate Cap [Member] Member us-gaap:InterestRateCapMember
465 Interest Rate Floor [Member] Member us-gaap:InterestRateFloorMember
466 Swaption [Member] Member us-gaap:SwaptionMember
467 Foreign Exchange Option [Member] Member us-gaap:ForeignExchangeOptionMember
468 Credit Spread Option [Member] Member us-gaap:CreditSpreadOptionMember
469 Swap [Member] Member us-gaap:SwapMember
470 Equity Swap [Member] Member us-gaap:EquitySwapMember
471 Currency Swap [Member] Member us-gaap:CurrencySwapMember
472 Interest Rate Swap [Member] Member us-gaap:InterestRateSwapMember
473 Basis Swap [Member] Member us-gaap:BasisSwapMember
474 Credit Default Swap [Member] Member us-gaap:CreditDefaultSwapMember
475 Warrant [Member] Member us-gaap:WarrantMember
476 Future [Member] Member us-gaap:FutureMember
477 DJIA Index Future [Member] Member us-gaap:DJIAIndexFutureMember
478 NASDAQ Index Future [Member] Member us-gaap:NASDAQIndexFutureMember
479 Eurodollar Future [Member] Member us-gaap:EurodollarFutureMember
480 Euribor Future [Member] Member us-gaap:EuriborFutureMember
481 Bond Future [Member] Member us-gaap:BondFutureMember
482 Single-Stock Future [Member] Member us-gaap:SingleStockFutureMember
483 Foreign Exchange Future [Member] Member us-gaap:ForeignExchangeFutureMember
484 Option on Securities [Member] Member us-gaap:OptionOnSecuritiesMember
485 Energy Related Derivative [Member] Member us-gaap:EnergyRelatedDerivativeMember
486 Exchange Traded Options [Member] Member us-gaap:ExchangeTradedOptionsMember
487 Foreign Exchange Forward [Member] Member us-gaap:ForeignExchangeForwardMember
488 Total Return Swap [Member] Member us-gaap:TotalReturnSwapMember
489 Variance Swap [Member] Member us-gaap:VarianceSwapMember
490 Interest Rate Swaption [Member] Member us-gaap:InterestRateSwaptionMember
491 Credit Default Swaption [Member] Member us-gaap:CreditDefaultSwaptionMember
492 Capital Support Agreement [Member] Member us-gaap:CapitalSupportAgreementMember
493 Debt [Member] Member us-gaap:DebtMember
494 Deposits [Member] Member us-gaap:DepositsMember
495 Equity Funds [Member] Member us-gaap:EquityFundsMember
496 Fair Value Option, Other Eligible Items [Member] Member us-gaap:FairValueOptionOtherEligibleItemsMember
497 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Member us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
498 Written Loan Commitment, Fair Value Option [Member] Member us-gaap:WrittenLoanCommitmentFairValueOptionMember
499 Insurance Contract, Rights and Obligations [Member] Member us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
500 Warranty, Rights and Obligations, Fair Value Option [Member] Member us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
501 Separated Host Financial Instrument, Fair Value Option [Member] Member us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
502 Hedge Funds [Member] Member us-gaap:HedgeFundsMember
503 Hedge Funds, Equity [Member] Member us-gaap:HedgeFundsEquityMember
504 Hedge Funds, Event Driven [Member] Member us-gaap:HedgeFundsEventDrivenMember
505 Hedge Funds, Global Opportunity [Member] Member us-gaap:HedgeFundsGlobalOpportunityMember
506 Hedge Funds, Multi-strategy [Member] Member us-gaap:HedgeFundsMultistrategyMember
507 Hedge Funds, Equity Long (Short) [Member] Member us-gaap:HedgeFundsEquityLongShortMember
508 Interest Rate Lock Commitments [Member] Member us-gaap:InterestRateLockCommitmentsMember
509 Loan Origination Commitments [Member] Member us-gaap:LoanOriginationCommitmentsMember
510 Loan Purchase Commitments [Member] Member us-gaap:LoanPurchaseCommitmentsMember
511 Long-term Debt [Member] Member us-gaap:LongTermDebtMember
512 Policy Loans [Member] Member us-gaap:PolicyLoansMember
513 Private Equity Funds [Member] Member us-gaap:PrivateEquityFundsMember
514 Private Equity Funds, US [Member] Member us-gaap:PrivateEquityFundsDomesticMember
515 Private Equity Funds, Non-US [Member] Member us-gaap:PrivateEquityFundsForeignMember
516 Real Estate Funds [Member] Member us-gaap:RealEstateFundsMember
517 Senior Debt Obligations [Member] Member us-gaap:SeniorDebtObligationsMember
518 Short-term Debt [Member] Member us-gaap:ShortTermDebtMember
519 Unused lines of Credit [Member] Member us-gaap:UnusedLinesOfCreditMember
520 Venture Capital Funds [Member] Member us-gaap:VentureCapitalFundsMember
521 Statistical Measurement [Axis] Axis srt:RangeAxis
522 Statistical Measurement [Domain] Member srt:RangeMember
523 Maximum [Member] Member srt:MaximumMember
524 Minimum [Member] Member srt:MinimumMember
525 Weighted Average [Member] Member srt:WeightedAverageMember
526 Median [Member] Member srt:MedianMember
527 Arithmetic Average [Member] Member srt:ArithmeticAverageMember
528 Valuation Approach and Technique [Axis] Axis us-gaap:ValuationTechniqueAxis
529 Valuation Approach and Technique [Domain] Member us-gaap:ValuationTechniqueDomain
530 Valuation, Market Approach [Member] Member us-gaap:MarketApproachValuationTechniqueMember
531 Valuation Technique, Matrix Pricing [Member] Member us-gaap:ValuationTechniqueMatrixPricingMember
532 Valuation Technique, Consensus Pricing Model [Member] Member us-gaap:ValuationTechniqueConsensusPricingModelMember
533 Valuation, Income Approach [Member] Member us-gaap:IncomeApproachValuationTechniqueMember
534 Valuation Technique, Discounted Cash Flow [Member] Member us-gaap:ValuationTechniqueDiscountedCashFlowMember
535 Valuation Technique, Option Pricing Model [Member] Member us-gaap:ValuationTechniqueOptionPricingModelMember
536 Valuation, Cost Approach [Member] Member us-gaap:CostApproachValuationTechniqueMember
537 Fair Value Hierarchy and NAV [Axis] Axis us-gaap:FairValueByFairValueHierarchyLevelAxis
538 Fair Value Hierarchy and NAV [Domain] Member us-gaap:FairValueMeasurementsFairValueHierarchyDomain
539 Fair Value, Inputs, Level 1, 2 and 3 [Member] Member us-gaap:FairValueInputsLevel12And3Member
540 Fair Value, Inputs, Level 1 [Member] Member us-gaap:FairValueInputsLevel1Member
541 Fair Value, Inputs, Level 2 [Member] Member us-gaap:FairValueInputsLevel2Member
542 Fair Value, Inputs, Level 3 [Member] Member us-gaap:FairValueInputsLevel3Member
543 Fair Value Measured at Net Asset Value Per Share [Member] Member us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
544 Measurement Input Type [Axis] Axis us-gaap:MeasurementInputTypeAxis
545 Measurement Input Type [Domain] Member us-gaap:MeasurementInputTypeDomain
546 Measurement Input, Appraised Value [Member] Member us-gaap:MeasurementInputAppraisedValueMember
547 Measurement Input, Cap Rate [Member] Member us-gaap:MeasurementInputCapRateMember
548 Measurement Input, Commodity Market Price [Member] Member us-gaap:MeasurementInputCommodityMarketPriceMember
549 Measurement Input, Commodity Forward Price [Member] Member us-gaap:MeasurementInputCommodityForwardPriceMember
550 Measurement Input, Commodity Future Price [Member] Member us-gaap:MeasurementInputCommodityFuturePriceMember
551 Measurement Input, Constant Prepayment Rate [Member] Member us-gaap:MeasurementInputConstantPrepaymentRateMember
552 Measurement Input, Comparability Adjustment [Member] Member us-gaap:MeasurementInputComparabilityAdjustmentMember
553 Measurement Input, Control Premium [Member] Member us-gaap:MeasurementInputControlPremiumMember
554 Measurement Input, Conversion Price [Member] Member us-gaap:MeasurementInputConversionPriceMember
555 Measurement Input, Cost to Sell [Member] Member us-gaap:MeasurementInputCostToSellMember
556 Measurement Input, Counterparty Credit Risk [Member] Member us-gaap:MeasurementInputCounterpartyCreditRiskMember
557 Measurement Input, Credit Spread [Member] Member us-gaap:MeasurementInputCreditSpreadMember
558 Measurement Input, Default Rate [Member] Member us-gaap:MeasurementInputDefaultRateMember
559 Measurement Input, Discount for Lack of Marketability [Member] Member us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember
560 Measurement Input, Discount Rate [Member] Member us-gaap:MeasurementInputDiscountRateMember
561 Measurement Input, Entity Credit Risk [Member] Member us-gaap:MeasurementInputEntityCreditRiskMember
562 Measurement Input, Exercise Price [Member] Member us-gaap:MeasurementInputExercisePriceMember
563 Measurement Input, Expected Dividend Payment [Member] Member us-gaap:MeasurementInputExpectedDividendPaymentMember
564 Measurement Input, Expected Dividend Rate [Member] Member us-gaap:MeasurementInputExpectedDividendRateMember
565 Measurement Input, Expected Term [Member] Member us-gaap:MeasurementInputExpectedTermMember
566 Measurement Input, Lapse Rate [Member] Member us-gaap:MeasurementInputLapseRateMember
567 Measurement Input, Long-term Revenue Growth Rate [Member] Member us-gaap:MeasurementInputLongTermRevenueGrowthRateMember
568 Measurement Input, Loss Severity [Member] Member us-gaap:MeasurementInputLossSeverityMember
569 Measurement Input, Maturity [Member] Member us-gaap:MeasurementInputMaturityMember
570 Measurement Input, Mortality Rate [Member] Member us-gaap:MeasurementInputMortalityRateMember
571 Measurement Input, EBITDA Multiple [Member] Member us-gaap:MeasurementInputEbitdaMultipleMember
572 Measurement Input, Offered Price [Member] Member us-gaap:MeasurementInputOfferedPriceMember
573 Measurement Input, Option Volatility [Member] Member us-gaap:MeasurementInputOptionVolatilityMember
574 Measurement Input, Prepayment Rate [Member] Member us-gaap:MeasurementInputPrepaymentRateMember
575 Measurement Input, Price Volatility [Member] Member us-gaap:MeasurementInputPriceVolatilityMember
576 Measurement Input, Quoted Price [Member] Member us-gaap:MeasurementInputQuotedPriceMember
577 Measurement Input, Revenue Multiple [Member] Member us-gaap:MeasurementInputRevenueMultipleMember
578 Measurement Input, Risk Free Interest Rate [Member] Member us-gaap:MeasurementInputRiskFreeInterestRateMember
579 Measurement Input, Share Price [Member] Member us-gaap:MeasurementInputSharePriceMember
580 Measurement Input, Utilization Rate [Member] Member us-gaap:MeasurementInputUtilizationRateMember
581 Measurement Input, Withdrawal Rate [Member] Member us-gaap:MeasurementInputWithdrawalRateMember
582 Fair Value Measurement Inputs and Valuation Techniques [Line Items] LineItems us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
583 Alternative Investment Concept (Monetary) As Of Debit us-gaap:AlternativeInvestment
584 Alternative Investment, Measurement Input Concept (Decimal) As Of us-gaap:AlternativeInvestmentMeasurementInput
585 Business Combination, Contingent Consideration, Liability Concept (Monetary) As Of Credit us-gaap:BusinessCombinationContingentConsiderationLiability
586 Business Combination, Contingent Consideration, Liability, Measurement Input Concept (Decimal) As Of us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput
587 Finance Leased Asset, Measurement Input Concept (Decimal) As Of us-gaap:FinanceLeasedAssetMeasurementInput
588 Cash Surrender Value, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:CashSurrenderValueFairValueDisclosure
589 Cash Surrender Value, Measurement Input Concept (Decimal) As Of us-gaap:CashSurrenderValueMeasurementInput
590 Convertible Debt, Fair Value Disclosures Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtFairValueDisclosures
591 Debt Instrument, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:DebtInstrumentFairValue
592 Debt Instrument, Measurement Input Concept (Decimal) As Of us-gaap:DebtInstrumentMeasurementInput
593 Debt Securities, Available-for-sale Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecurities
594 Debt Securities, Available-for-sale, Measurement Input Concept (Decimal) As Of us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
595 Debt Securities, Trading Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesDebt
596 Debt Securities, Trading, Measurement Input Concept (Decimal) As Of us-gaap:DebtSecuritiesTradingMeasurementInput
597 Debt Securities, Available-for-sale, Term Concept (xbrli:durationItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleTerm
598 Debt Securities, Available-for-sale, Maturity Date Concept (Date) As Of us-gaap:DebtSecuritiesAvailableForSaleMaturityDate
599 Derivative Asset Concept (Monetary) As Of Debit us-gaap:DerivativeAssets
600 Derivative Asset, Measurement Input Concept (Decimal) As Of us-gaap:DerivativeAssetMeasurementInput
601 Derivative Liability Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilities
602 Derivative Liability, Measurement Input Concept (Decimal) As Of us-gaap:DerivativeLiabilityMeasurementInput
603 Derivative Assets (Liabilities), at Fair Value, Net Concept (Monetary) As Of Debit us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
604 Derivative Asset (Liability) Net, Measurement Input Concept (Decimal) As Of us-gaap:DerivativeAssetLiabilityNetMeasurementInput
605 Embedded Derivative, Fair Value of Embedded Derivative Asset Concept (Monetary) As Of Debit us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
606 Embedded Derivative Asset, Measurement Input Concept (Decimal) As Of us-gaap:EmbeddedDerivativeAssetMeasurementInput
607 Embedded Derivative, Fair Value of Embedded Derivative Liability Concept (Monetary) As Of Credit us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
608 Embedded Derivative Liability, Measurement Input Concept (Decimal) As Of us-gaap:EmbeddedDerivativeLiabilityMeasurementInput
609 Embedded Derivative, Fair Value of Embedded Derivative, Net Concept (Monetary) As Of Debit us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
610 Embedded Derivative Asset (Liability) Net, Measurement Input Concept (Decimal) As Of us-gaap:EmbeddedDerivativeAssetLiabilityNetMeasurementInput
611 Equity Securities, FV-NI Concept (Monetary) As Of Debit us-gaap:EquitySecuritiesFvNi
612 Equity Securities, FV-NI, Measurement Input Concept (Decimal) As Of us-gaap:EquitySecuritiesFvNiMeasurementInput
613 Loans Held-for-sale, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:LoansHeldForSaleFairValueDisclosure
614 Loans Held-for-sale, Measurement Input Concept (Decimal) As Of us-gaap:LoansHeldForSaleMeasurementInput
615 Loans Held-for-sale, Term Concept (xbrli:durationItemType) As Of us-gaap:LoansHeldForSaleTerm
616 Loans Held-for-sale, Maturity Date Concept (Date) As Of us-gaap:LoansHeldForSaleMaturityDate
617 Long-term Debt, Fair Value Concept (Monetary) As Of Credit us-gaap:LongTermDebtFairValue
618 Long-term Debt, Measurement Input Concept (Decimal) As Of us-gaap:LongTermDebtMeasurementInput
619 Long-term Debt, Term Concept (xbrli:durationItemType) As Of us-gaap:LongTermDebtTerm
620 Long-term Debt, Maturity Date Concept (Date) As Of us-gaap:LongTermDebtMaturityDate
621 Other Real Estate Concept (Monetary) As Of Debit us-gaap:OtherRealEstate
622 Other Real Estate Owned, Measurement Input Concept (Decimal) As Of us-gaap:OtherRealEstateOwnedMeasurementInput
623 Retained Investment, Derecognized Asset, Measurement Input Concept (Decimal) As Of us-gaap:RetainedInvestmentDerecognizedAssetMeasurementInput
624 Retained Investment, Deconsolidated Subsidiary, Measurement Input Concept (Decimal) As Of us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryMeasurementInput
625 Servicing Asset Concept (Monetary) As Of Debit us-gaap:ServicingAsset
626 Servicing Asset, Measurement Input Concept (Decimal) As Of us-gaap:ServicingAssetMeasurementInput
627 Servicing Liability at Fair Value, Amount Concept (Monetary) As Of Credit us-gaap:ServicingLiabilityAtFairValueAmount
628 Servicing Liability, Measurement Input Concept (Decimal) As Of us-gaap:ServicingLiabilityMeasurementInput
629 Warrants and Rights Outstanding Concept (Monetary) As Of Credit us-gaap:WarrantsAndRightsOutstanding
630 Warrants and Rights Outstanding, Measurement Input Concept (Decimal) As Of us-gaap:WarrantsAndRightsOutstandingMeasurementInput
631 Warrants and Rights Outstanding, Term Concept (xbrli:durationItemType) As Of us-gaap:WarrantsAndRightsOutstandingTerm
632 Warrants and Rights Outstanding, Maturity Date Concept (Date) As Of us-gaap:WarrantsAndRightsOutstandingMaturityDate
633 Valuation Technique and Input, Description [Abstract] Abstract us-gaap:ValuationTechniqueAndInputDescriptionAbstract
634 Alternative Investment, Valuation Technique [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:AlternativeInvestmentValuationTechniqueExtensibleList
635 Alternative Investment, Measurement Input [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:AlternativeInvestmentMeasurementInputExtensibleList
636 Business Combination, Contingent Consideration, Liability, Valuation Technique [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:BusinessCombinationContingentConsiderationLiabilityValuationTechniqueExtensibleList
637 Business Combination, Contingent Consideration, Liability, Measurement Input [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInputExtensibleList
638 Cash Surrender Value, Valuation Technique [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:CashSurrenderValueValuationTechniqueExtensibleList
639 Cash Surrender Value, Measurement Input [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:CashSurrenderValueMeasurementInputExtensibleList
640 Debt Instrument, Valuation Technique [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DebtInstrumentValuationTechniqueExtensibleList
641 Debt Instrument, Measurement Input [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DebtInstrumentMeasurementInputExtensibleList
642 Debt Securities, Available-for-sale, Valuation Technique [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleValuationTechniqueExtensibleList
643 Debt Securities, Available-for-sale, Measurement Input [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleMeasurementInputExtensibleList
644 Debt Securities, Trading, Valuation Technique [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DebtSecuritiesTradingValuationTechniqueExtensibleList
645 Debt Securities, Trading, Measurement Input [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DebtSecuritiesTradingMeasurementInputExtensibleList
646 Derivative Asset, Valuation Technique [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DerivativeAssetValuationTechniqueExtensibleList
647 Derivative Asset, Measurement Input [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DerivativeAssetMeasurementInputExtensibleList
648 Derivative Liability, Valuation Technique [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DerivativeLiabilityValuationTechniqueExtensibleList
649 Derivative Liability, Measurement Input [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DerivativeLiabilityMeasurementInputExtensibleList
650 Derivative Asset (Liability) Net, Valuation Technique [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DerivativeAssetLiabilityNetValuationTechniqueExtensibleList
651 Derivative Asset (Liability) Net, Measurement Input [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DerivativeAssetLiabilityNetMeasurementInputExtensibleList
652 Embedded Derivative Asset, Valuation Technique [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:EmbeddedDerivativeAssetValuationTechniqueExtensibleList
653 Embedded Derivative Asset, Measurement Input [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:EmbeddedDerivativeAssetMeasurementInputExtensibleList
654 Embedded Derivative Liability, Valuation Technique [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:EmbeddedDerivativeLiabilityValuationTechniqueExtensibleList
655 Embedded Derivative Liability, Measurement Input [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:EmbeddedDerivativeLiabilityMeasurementInputExtensibleList
656 Embedded Derivative Asset (Liability) Net, Valuation Technique [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:EmbeddedDerivativeAssetLiabilityNetValuationTechniqueExtensibleList
657 Embedded Derivative Asset (Liability) Net, Measurement Input [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:EmbeddedDerivativeAssetLiabilityNetMeasurementInputExtensibleList
658 Equity Securities, FV-NI, Valuation Technique [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:EquitySecuritiesFvNiValuationTechniqueExtensibleList
659 Equity Securities, FV-NI, Measurement Input [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:EquitySecuritiesFvNiMeasurementInputExtensibleList
660 Finance Leased Asset, Valuation Technique [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:FinanceLeasedAssetValuationTechniqueExtensibleList
661 Finance Leased Asset, Measurement Input [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:FinanceLeasedAssetMeasurementInputExtensibleList
662 Loans Held-for-sale, Valuation Technique [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:LoansHeldForSaleValuationTechniqueExtensibleList
663 Loans Held-for-sale, Measurement Input [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:LoansHeldForSaleMeasurementInputExtensibleList
664 Long-term Debt, Valuation Technique [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:LongTermDebtValuationTechniqueExtensibleList
665 Long-term Debt, Measurement Input [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:LongTermDebtMeasurementInputExtensibleList
666 Other Real Estate Owned, Valuation Technique [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:OtherRealEstateOwnedValuationTechniqueExtensibleList
667 Other Real Estate Owned, Measurement Input [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:OtherRealEstateOwnedMeasurementInputExtensibleList
668 Retained Investment, Deconsolidated Subsidiary, Valuation Technique [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryValuationTechniqueExtensibleList
669 Retained Investment, Deconsolidated Subsidiary, Measurement Input [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryMeasurementInputExtensibleList
670 Retained Investment, Derecognized Asset, Valuation Technique [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:RetainedInvestmentDerecognizedAssetValuationTechniqueExtensibleList
671 Retained Investment, Derecognized Asset, Measurement Input [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:RetainedInvestmentDerecognizedAssetMeasurementInputExtensibleList
672 Servicing Asset, Valuation Technique [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:ServicingAssetValuationTechniqueExtensibleList
673 Servicing Asset, Measurement Input [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:ServicingAssetMeasurementInputExtensibleList
674 Servicing Liability, Valuation Technique [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:ServicingLiabilityValuationTechniqueExtensibleList
675 Servicing Liability, Measurement Input [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:ServicingLiabilityMeasurementInputExtensibleList
676 Warrants and Rights Outstanding, Valuation Technique [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:WarrantsAndRightsOutstandingValuationTechniqueExtensibleList
677 Warrants and Rights Outstanding, Measurement Input [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:WarrantsAndRightsOutstandingMeasurementInputExtensibleList
678 Change in Valuation Technique [Abstract] Abstract us-gaap:ChangeInValuationTechniqueAbstract
679 Alternative Investment, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:AlternativeInvestmentChangeInValuationTechnique
680 Alternative Investment, Change in Valuation Technique, Reason [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:AlternativeInvestmentChangeInValuationTechniqueReasonExtensibleList
681 Business Combination, Contingent Consideration, Liability, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:BusinessCombinationContingentConsiderationLiabilityChangeInValuationTechnique
682 Business Combination, Contingent Consideration, Liability, Change in Valuation Technique, Reason [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:BusinessCombinationContingentConsiderationLiabilityChangeInValuationTechniqueReasonExtensibleList
683 Cash Surrender Value, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:CashSurrenderValueChangeInValuationTechnique
684 Cash Surrender Value, Change in Valuation Technique, Reason [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:CashSurrenderValueChangeInValuationTechniqueReasonExtensibleList
685 Debt Instrument, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:DebtInstrumentChangeInValuationTechnique
686 Debt Instrument, Change in Valuation Technique, Reason [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DebtInstrumentChangeInValuationTechniqueReasonExtensibleList
687 Debt Securities, Available-for-sale, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:DebtSecuritiesAvailableForSaleChangeInValuationTechnique
688 Debt Securities, Available-for-sale, Change in Valuation Technique, Reason [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleChangeInValuationTechniqueReasonExtensibleList
689 Debt Securities, Trading, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:DebtSecuritiesTradingChangeInValuationTechnique
690 Debt Securities, Trading, Change in Valuation Technique, Reason [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DebtSecuritiesTradingChangeInValuationTechniqueReasonExtensibleList
691 Derivative Asset, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:DerivativeAssetChangeInValuationTechnique
692 Derivative Asset, Change in Valuation Technique, Reason [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DerivativeAssetChangeInValuationTechniqueReasonExtensibleList
693 Derivative Liability, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:DerivativeLiabilityChangeInValuationTechnique
694 Derivative Liability, Change in Valuation Technique, Reason [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DerivativeLiabilityChangeInValuationTechniqueReasonExtensibleList
695 Derivative Asset (Liability) Net, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:DerivativeAssetLiabilityNetChangeInValuationTechnique
696 Derivative Asset (Liability) Net, Change in Valuation Technique, Reason [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DerivativeAssetLiabilityNetChangeInValuationTechniqueReasonExtensibleList
697 Equity Securities, FV-NI, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:EquitySecuritiesFvNiChangeInValuationTechnique
698 Equity Securities, FV-NI, Change in Valuation Technique, Reason [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:EquitySecuritiesFvNiChangeInValuationTechniqueReasonExtensibleList
699 Finance Leased Asset, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:FinanceLeasedAssetChangeInValuationTechnique
700 Finance Leased Asset, Change in Valuation Technique, Reason [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:FinanceLeasedAssetChangeInValuationTechniqueReasonExtensibleList
701 Loans Held-for-sale, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:LoansHeldForSaleChangeInValuationTechnique
702 Loans Held-for-sale, Change in Valuation Technique, Reason [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:LoansHeldForSaleChangeInValuationTechniqueReasonExtensibleList
703 Long-term Debt, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:LongTermDebtChangeInValuationTechnique
704 Long-term Debt, Change in Valuation Technique, Reason [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:LongTermDebtChangeInValuationTechniqueReasonExtensibleList
705 Other Real Estate Owned, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:OtherRealEstateOwnedChangeInValuationTechnique
706 Other Real Estate Owned, Change in Valuation Technique, Reason [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:OtherRealEstateOwnedChangeInValuationTechniqueReasonExtensibleList
707 Servicing Asset, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:ServicingAssetChangeInValuationTechnique
708 Servicing Asset, Change in Valuation Technique, Reason [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:ServicingAssetChangeInValuationTechniqueReasonExtensibleList
709 Servicing Liability, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:ServicingLiabilityChangeInValuationTechnique
710 Servicing Liability, Change in Valuation Technique, Reason [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:ServicingLiabilityChangeInValuationTechniqueReasonExtensibleList
711 Warrants and Rights Outstanding, Change in Valuation Technique [true false] Concept (Yes/No) As Of us-gaap:WarrantsAndRightsOutstandingChangeInValuationTechnique
712 Warrants and Rights Outstanding, Change in Valuation Technique, Reason [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:WarrantsAndRightsOutstandingChangeInValuationTechniqueReasonExtensibleList
713 Financial Instrument, Type, Extensible List [Abstract] Abstract us-gaap:FinancialInstrumentTypeExtensibleListAbstract
714 Alternative Investment, Type [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:AlternativeInvestmentTypeExtensibleList
715 Business Combination, Contingent Consideration Liability, Type [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:BusinessCombinationContingentConsiderationLiabilityTypeExtensibleList
716 Debt Instrument, Type [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DebtInstrumentTypeExtensibleList
717 Derivative Asset, Type [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DerivativeAssetTypeExtensibleList
718 Derivative Liability, Type [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DerivativeLiabilityTypeExtensibleList
719 Derivative Asset (Liability) Net, Type [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DerivativeAssetLiabilityNetTypeExtensibleList
720 Debt Securities, Available-for-sale, Type [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DebtSecuritiesAvailableForSaleTypeExtensibleList
721 Debt Securities, Trading, Type [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DebtSecuritiesTradingTypeExtensibleList
722 Debt Securities, Held-to-maturity, Type [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:DebtSecuritiesHeldToMaturityTypeExtensibleList
723 Embedded Derivative Asset, Type [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:EmbeddedDerivativeAssetTypeExtensibleList
724 Embedded Derivative Liability, Type [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:EmbeddedDerivativeLiabilityTypeExtensibleList
725 Embedded Derivative Asset (Liability) Net, Type [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:EmbeddedDerivativeAssetLiabilityNetTypeExtensibleList
726 Equity Securities, FV-NI, Type [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:EquitySecuritiesFvNiTypeExtensibleList
727 Finance Leased Asset, Type [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:FinanceLeasedAssetTypeExtensibleList
728 Loans Held-for-sale, Type [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:LoansHeldForSaleTypeExtensibleList
729 Other Real Estate Owned, Type [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:OtherRealEstateOwnedTypeExtensibleList
730 Servicing Asset, Type [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:ServicingAssetTypeExtensibleList
731 Servicing Liability, Type [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:ServicingLiabilityTypeExtensibleList
732 Warrants and Rights Outstanding, Type [Extensible List] Concept (srt-types:extensibleListItemType) As Of us-gaap:WarrantsAndRightsOutstandingTypeExtensibleList
733 Fair Value Measurements, Valuation Processes, Description Concept (Text/String) For Period us-gaap:FairValueMeasurementsValuationProcessesDescription
734 Unobservable Measurement Input, Uncertainty, Description Concept (Text/String) For Period us-gaap:FairValueMeasurementsSensitivityAnalysisDescription
735 Fair Value Measurements, Highest and Best Use, Description Concept (Text/String) For Period us-gaap:FairValueMeasurementsHighestAndBestUseDescription
736 Fair Value Measurements, Nonrecurring Value Measurement [Abstract] Abstract us-gaap:FairValueMeasurementsNonrecurringValueMeasurementAbstract
737 Fair Value Measurement, Nonrecurring, Fair Value Measurement Date is Different than Period End Date [true false] Concept (Yes/No) For Period us-gaap:FairValueMeasurementsNonrecurringFairValueMeasurementDateIsDifferentThanPeriodEndDateFlag
738 Fair Value Measurements, Nonrecurring, Measurement Period Concept (Text/String) For Period us-gaap:FairValueMeasurementsNonrecurringMeasurementPeriod
739 Fair Value Measurements, Nonrecurring, Alternative Measurement Date Concept (Date) For Period us-gaap:FairValueMeasurementsNonrecurringAlternativeMeasurementDate
740 Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract] Abstract us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationAbstract
741 Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
742 Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Table us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable
743 Asset Class [Axis] Axis us-gaap:FairValueByAssetClassAxis
744 Asset Class [Domain] Member us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain
745 Cash and Cash Equivalents [Member] Member us-gaap:CashAndCashEquivalentsMember
746 Cash [Member] Member us-gaap:CashMember
747 Cash Equivalents [Member] Member us-gaap:CashEquivalentsMember
748 Money Market Funds [Member] Member us-gaap:MoneyMarketFundsMember
749 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
750 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
751 Bankers Acceptance [Member] Member us-gaap:BankersAcceptanceMember
752 Interest-bearing Deposits [Member] Member us-gaap:InterestBearingDepositsMember
753 Bank Time Deposits [Member] Member us-gaap:BankTimeDepositsMember
754 Certificates of Deposit [Member] Member us-gaap:CertificatesOfDepositMember
755 Accounts Receivable [Member] Member us-gaap:AccountsReceivableMember
756 Notes Receivable [Member] Member us-gaap:NotesReceivableMember
757 Premiums Receivable [Member] Member us-gaap:PremiumsReceivableMember
758 Investments [Member] Member us-gaap:InvestmentsMember
759 Securities (Assets) [Member] Member us-gaap:SecuritiesAssetsMember
760 Equity Securities [Member] Member us-gaap:EquitySecuritiesMember
761 Common Stock [Member] Member us-gaap:CommonStockMember
762 Preferred Stock [Member] Member us-gaap:PreferredStockMember
763 Nonredeemable Preferred Stock [Member] Member us-gaap:NonredeemablePreferredStockMember
764 Redeemable Preferred Stock [Member] Member us-gaap:RedeemablePreferredStockMember
765 Convertible Preferred Stock [Member] Member us-gaap:ConvertiblePreferredStockMember
766 Contingent Convertible Preferred Stock [Member] Member us-gaap:ContingentConvertiblePreferredStockMember
767 Preferred Non-Convertible Stock [Member] Member us-gaap:PreferredNonConvertibleStockMember
768 Rights [Member] Member us-gaap:RightsMember
769 Warrant [Member] Member us-gaap:WarrantMember
770 Debt Securities [Member] Member us-gaap:DebtSecuritiesMember
771 US Treasury and Government [Member] Member us-gaap:USTreasuryAndGovernmentMember
772 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
773 US Government Agencies Debt Securities [Member] Member us-gaap:USGovernmentAgenciesDebtSecuritiesMember
774 US Government-sponsored Enterprises Debt Securities [Member] Member us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
775 US States and Political Subdivisions Debt Securities [Member] Member us-gaap:USStatesAndPoliticalSubdivisionsMember
776 Debt Security, Government, Non-US [Member] Member us-gaap:ForeignGovernmentDebtSecuritiesMember
777 Corporate Debt Securities [Member] Member us-gaap:CorporateDebtSecuritiesMember
778 Debt Security, Corporate, US [Member] Member us-gaap:DomesticCorporateDebtSecuritiesMember
779 Debt Security, Corporate, Non-US [Member] Member us-gaap:ForeignCorporateDebtSecuritiesMember
780 Commercial Paper, Not Included with Cash and Cash Equivalents [Member] Member us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
781 Convertible Debt Securities [Member] Member us-gaap:ConvertibleDebtSecuritiesMember
782 Asset-backed Securities [Member] Member us-gaap:AssetBackedSecuritiesMember
783 Collateralized Mortgage Backed Securities [Member] Member us-gaap:MortgageBackedSecuritiesMember
784 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
785 Mortgage-backed Securities, Issued by Private Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
786 Collateralized Mortgage Obligations [Member] Member us-gaap:CollateralizedMortgageObligationsMember
787 Asset-backed Securities, Securitized Loans and Receivables [Member] Member us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
788 Interest-Only-Strip [Member] Member us-gaap:InterestOnlyStripMember
789 Principal-Only-Strip [Member] Member us-gaap:PrincipalOnlyStripMember
790 Fixed Income Securities [Member] Member us-gaap:FixedIncomeSecuritiesMember
791 Auction Rate Securities [Member] Member us-gaap:AuctionRateSecuritiesMember
792 Variable Rate Demand Obligation [Member] Member us-gaap:VariableRateDemandObligationMember
793 Other Debt Obligations [Member] Member us-gaap:OtherDebtSecuritiesMember
794 Trading Assets, Excluding Debt and Equity Securities [Member] Member us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember
795 Equity Method Investments [Member] Member us-gaap:EquityMethodInvestmentsMember
796 Derivative Financial Instruments, Assets [Member] Member us-gaap:DerivativeFinancialInstrumentsAssetsMember
797 Loans Receivable [Member] Member us-gaap:LoansReceivableMember
798 Cash Surrender Value [Member] Member us-gaap:CashSurrenderValueMember
799 Retained Interest [Member] Member us-gaap:RetainedInterestMember
800 Retained Investment in Subsidiary [Member] Member us-gaap:RetainedInvestmentInSubsidiaryMember
801 Retained Investment in Business [Member] Member us-gaap:RetainedInvestmentInBusinessMember
802 Investment in Federal Home Loan Bank Stock [Member] Member us-gaap:InvestmentInFederalHomeLoanBankStockMember
803 Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] Member us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember
804 Assets [Member] Member us-gaap:AssetsMember
805 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
806 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
807 Sales [Member] Member us-gaap:SalesMember
808 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
809 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
810 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
811 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
812 Other Income [Member] Member us-gaap:OtherIncomeMember
813 Interest Income [Member] Member us-gaap:InterestIncomeMember
814 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
815 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
816 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
817 Interest Expense [Member] Member us-gaap:InterestExpenseMember
818 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
819 Other Expense [Member] Member us-gaap:OtherExpenseMember
820 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
821 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
822 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
823 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
824 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
825 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
826 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
827 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
828 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
829 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
830 Other Comprehensive Income Location [Axis] Axis us-gaap:OtherComprehensiveIncomeLocationAxis
831 Other Comprehensive Income Location [Domain] Member us-gaap:OtherComprehensiveIncomeLocationDomain
832 Other Comprehensive Income (Loss) [Member] Member us-gaap:OtherComprehensiveIncomeMember
833 Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] LineItems us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems
834 Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Abstract us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward
835 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance Concept (Monetary) As Of Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
836 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
837 Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Income [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
838 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
839 Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfOtherComprehensiveIncomeExtensibleList
840 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] Abstract us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlementsAbstract
841 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
842 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
843 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
844 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
845 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements), Total Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
846 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] Abstract us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNetAbstract
847 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
848 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
849 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net, Total Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
850 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
851 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance Concept (Monetary) As Of Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
852 Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
853 Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
854 Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
855 Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Table us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
856 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
857 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
858 Sales [Member] Member us-gaap:SalesMember
859 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
860 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
861 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
862 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
863 Other Income [Member] Member us-gaap:OtherIncomeMember
864 Interest Income [Member] Member us-gaap:InterestIncomeMember
865 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
866 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
867 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
868 Interest Expense [Member] Member us-gaap:InterestExpenseMember
869 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
870 Other Expense [Member] Member us-gaap:OtherExpenseMember
871 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
872 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
873 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
874 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
875 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
876 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
877 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
878 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
879 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
880 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
881 Liability Class [Axis] Axis us-gaap:FairValueByLiabilityClassAxis
882 Fair Value by Liability Class [Domain] Member us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain
883 Accounts Payable [Member] Member us-gaap:AccountsPayableMember
884 Borrowings [Member] Member us-gaap:BorrowingsMember
885 Obligations [Member] Member us-gaap:ObligationsMember
886 Subordinated Debt Obligations [Member] Member us-gaap:SubordinatedDebtObligationsMember
887 Long-term Debt [Member] Member us-gaap:LongTermDebtMember
888 Trading Liabilities [Member] Member us-gaap:TradingLiabilitiesMember
889 Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] Member us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember
890 Federal Funds Purchased [Member] Member us-gaap:FederalFundsPurchasedMember
891 Securities Loaned or Sold under Agreements to Repurchase [Member] Member us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember
892 Federal Home Loan Bank Borrowings [Member] Member us-gaap:FederalHomeLoanBankBorrowingsMember
893 Investment Contracts [Member] Member us-gaap:InvestmentContractsMember
894 Derivative Financial Instruments, Liabilities [Member] Member us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember
895 Commitments [Member] Member us-gaap:CommitmentsMember
896 Guarantees [Member] Member us-gaap:GuaranteesMember
897 Mandatorily Redeemable Preferred Stock [Member] Member us-gaap:MandatorilyRedeemablePreferredStockMember
898 Securities Sold, Not yet Purchased [Member] Member us-gaap:SecuritiesSoldNotYetPurchasedMember
899 Liability [Member] Member us-gaap:LiabilityMember
900 Other Comprehensive Income Location [Axis] Axis us-gaap:OtherComprehensiveIncomeLocationAxis
901 Other Comprehensive Income Location [Domain] Member us-gaap:OtherComprehensiveIncomeLocationDomain
902 Other Comprehensive Income (Loss) [Member] Member us-gaap:OtherComprehensiveIncomeMember
903 Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] LineItems us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems
904 Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Abstract us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward
905 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Beginning Balance Concept (Monetary) As Of Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
906 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
907 Fair Value, Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss), Statement of Income [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList
908 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
909 Fair Value, Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss), Statement of Other Comprehensive Income [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList
910 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] Abstract us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlementsAbstract
911 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
912 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
913 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
914 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
915 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements), Total Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
916 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] Abstract us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNetAbstract
917 Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
918 Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
919 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net, Total Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
920 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
921 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance Concept (Monetary) As Of Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
922 Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
923 Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
924 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock
925 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Table us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable
926 Derivative Instrument [Axis] Axis us-gaap:DerivativeInstrumentRiskAxis
927 Derivative Contract [Domain] Member us-gaap:DerivativeContractTypeDomain
928 Interest Rate Contract [Member] Member us-gaap:InterestRateContractMember
929 Interest Rate Floor [Member] Member us-gaap:InterestRateFloorMember
930 Interest Rate Cap [Member] Member us-gaap:InterestRateCapMember
931 Interest Rate Swap [Member] Member us-gaap:InterestRateSwapMember
932 Interest Rate Swaption [Member] Member us-gaap:InterestRateSwaptionMember
933 Foreign Exchange Contract [Member] Member us-gaap:ForeignExchangeContractMember
934 Currency Swap [Member] Member us-gaap:CurrencySwapMember
935 Eurodollar Future [Member] Member us-gaap:EurodollarFutureMember
936 Foreign Exchange Forward [Member] Member us-gaap:ForeignExchangeForwardMember
937 Foreign Exchange Future [Member] Member us-gaap:ForeignExchangeFutureMember
938 Foreign Exchange Option [Member] Member us-gaap:ForeignExchangeOptionMember
939 Cross Currency Interest Rate Contract [Member] Member us-gaap:CrossCurrencyInterestRateContractMember
940 Treasury Lock [Member] Member us-gaap:TreasuryLockMember
941 Equity Contract [Member] Member us-gaap:EquityContractMember
942 Equity Swap [Member] Member us-gaap:EquitySwapMember
943 Equity Option [Member] Member us-gaap:StockOptionMember
944 Commodity Contract [Member] Member us-gaap:CommodityContractMember
945 Commodity Option [Member] Member us-gaap:CommodityOptionMember
946 Energy Related Derivative [Member] Member us-gaap:EnergyRelatedDerivativeMember
947 Credit Risk Contract [Member] Member us-gaap:CreditRiskContractMember
948 Embedded Derivative Financial Instruments [Member] Member us-gaap:EmbeddedDerivativeFinancialInstrumentsMember
949 Coal Contract [Member] Member us-gaap:CoalContractMember
950 Other Contract [Member] Member us-gaap:OtherContractMember
951 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
952 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
953 Sales [Member] Member us-gaap:SalesMember
954 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
955 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
956 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
957 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
958 Other Income [Member] Member us-gaap:OtherIncomeMember
959 Interest Income [Member] Member us-gaap:InterestIncomeMember
960 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
961 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
962 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
963 Interest Expense [Member] Member us-gaap:InterestExpenseMember
964 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
965 Other Expense [Member] Member us-gaap:OtherExpenseMember
966 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
967 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
968 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
969 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
970 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
971 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
972 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
973 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
974 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
975 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
976 Other Comprehensive Income Location [Axis] Axis us-gaap:OtherComprehensiveIncomeLocationAxis
977 Other Comprehensive Income Location [Domain] Member us-gaap:OtherComprehensiveIncomeLocationDomain
978 Other Comprehensive Income (Loss) [Member] Member us-gaap:OtherComprehensiveIncomeMember
979 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] LineItems us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems
980 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] Abstract us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward
981 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs, Beginning Balance Concept (Monetary) As Of Debit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
982 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings Concept (Monetary) For Period Credit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
983 Fair Value, Recurring Basis, Unobservable Input Reconciliation, Net Derivative Asset (Liability), Gain (Loss), Statement of Income [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList
984 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
985 Fair Value, Recurring Basis, Unobservable Input Reconciliation, Net Derivative Asset (Liability), Gain (Loss), Statement of Other Comprehensive Income [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList
986 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements [Abstract] Abstract us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract
987 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases Concept (Monetary) For Period Debit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
988 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales Concept (Monetary) For Period Credit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
989 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues Concept (Monetary) For Period Debit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
990 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements Concept (Monetary) For Period Credit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
991 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements, Total Concept (Monetary) For Period Debit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
992 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net [Abstract] Abstract us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNetAbstract
993 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 Concept (Monetary) For Period Debit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
994 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 Concept (Monetary) For Period Credit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
995 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net, Total Concept (Monetary) For Period Debit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
996 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
997 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs, Ending Balance Concept (Monetary) As Of Debit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
998 Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
999 Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
1000 Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock
1001 Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table] Table us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsTable
1002 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
1003 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
1004 Sales [Member] Member us-gaap:SalesMember
1005 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
1006 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
1007 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
1008 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
1009 Other Income [Member] Member us-gaap:OtherIncomeMember
1010 Interest Income [Member] Member us-gaap:InterestIncomeMember
1011 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
1012 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
1013 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
1014 Interest Expense [Member] Member us-gaap:InterestExpenseMember
1015 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
1016 Other Expense [Member] Member us-gaap:OtherExpenseMember
1017 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
1018 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
1019 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
1020 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
1021 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
1022 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
1023 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
1024 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
1025 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
1026 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
1027 Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] Abstract us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract
1028 Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings [Abstract] Abstract us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract
1029 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
1030 Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Income [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
1031 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1032 Fair Value, Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss), Statement of Income [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList
1033 Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings, Total Concept (Monetary) For Period Credit us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
1034 Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), Statement of Income [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetLiabilityGainLossStatementOfIncomeExtensibleList
1035 Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss
1036 Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
1037 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Gain (Loss) Included in Other Comprehensive Income (Loss) [Abstract] Abstract us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLossAbstract
1038 Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), OCI [Abstract] Abstract us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetLiabilityGainLossOciAbstract
1039 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
1040 Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfOtherComprehensiveIncomeExtensibleList
1041 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
1042 Fair Value, Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss), Statement of Other Comprehensive Income [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList
1043 Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), OCI, Total Concept (Monetary) For Period Credit us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetLiabilityGainLossOci
1044 Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), Statement of Other Comprehensive Income [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList
1045 Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI [Abstract] Abstract us-gaap:FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOciAbstract
1046 Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI Concept (Monetary) For Period Credit us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci
1047 Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfOtherComprehensiveIncomeExtensibleList
1048 Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI Concept (Monetary) For Period Credit us-gaap:FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
1049 Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfOtherComprehensiveIncomeExtensibleList
1050 Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI, Total Concept (Monetary) For Period Credit us-gaap:FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
1051 Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfOtherComprehensiveIncomeExtensibleList
1052 Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI Concept (Monetary) For Period Credit us-gaap:FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
1053 Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income [Extensible List] Concept (srt-types:extensibleListItemType) For Period us-gaap:FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfOtherComprehensiveIncomeExtensibleList
1054 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock
1055 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table] Table us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable
1056 Measurement Frequency [Axis] Axis us-gaap:FairValueByMeasurementFrequencyAxis
1057 Measurement Frequency [Domain] Member us-gaap:FairValueMeasurementFrequencyDomain
1058 Fair Value, Recurring [Member] Member us-gaap:FairValueMeasurementsRecurringMember
1059 Fair Value, Nonrecurring [Member] Member us-gaap:FairValueMeasurementsNonrecurringMember
1060 Fair Value Hierarchy and NAV [Axis] Axis us-gaap:FairValueByFairValueHierarchyLevelAxis
1061 Fair Value Hierarchy and NAV [Domain] Member us-gaap:FairValueMeasurementsFairValueHierarchyDomain
1062 Fair Value, Inputs, Level 1, 2 and 3 [Member] Member us-gaap:FairValueInputsLevel12And3Member
1063 Fair Value, Inputs, Level 1 [Member] Member us-gaap:FairValueInputsLevel1Member
1064 Fair Value, Inputs, Level 2 [Member] Member us-gaap:FairValueInputsLevel2Member
1065 Fair Value, Inputs, Level 3 [Member] Member us-gaap:FairValueInputsLevel3Member
1066 Fair Value Measured at Net Asset Value Per Share [Member] Member us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
1067 Investment Type [Axis] Axis us-gaap:InvestmentTypeAxis
1068 Investments [Domain] Member us-gaap:InvestmentTypeCategorizationMember
1069 Private Equity Funds [Member] Member us-gaap:PrivateEquityFundsMember
1070 Private Equity Funds, US [Member] Member us-gaap:PrivateEquityFundsDomesticMember
1071 Private Equity Funds, Non-US [Member] Member us-gaap:PrivateEquityFundsForeignMember
1072 Hedge Funds [Member] Member us-gaap:HedgeFundsMember
1073 Hedge Funds, Equity [Member] Member us-gaap:HedgeFundsEquityMember
1074 Hedge Funds, Event Driven [Member] Member us-gaap:HedgeFundsEventDrivenMember
1075 Hedge Funds, Global Opportunity [Member] Member us-gaap:HedgeFundsGlobalOpportunityMember
1076 Hedge Funds, Multi-strategy [Member] Member us-gaap:HedgeFundsMultistrategyMember
1077 Hedge Funds, Equity Long (Short) [Member] Member us-gaap:HedgeFundsEquityLongShortMember
1078 Equity Funds [Member] Member us-gaap:EquityFundsMember
1079 Real Estate Funds [Member] Member us-gaap:RealEstateFundsMember
1080 Venture Capital Funds [Member] Member us-gaap:VentureCapitalFundsMember
1081 Measurement Basis [Axis] Axis us-gaap:FairValueByMeasurementBasisAxis
1082 Fair Value Measurement [Domain] Member us-gaap:FairValueDisclosureItemAmountsDomain
1083 Portion at Fair Value Measurement [Member] [Default] Member us-gaap:PortionAtFairValueFairValueDisclosureMember
1084 Reported Value Measurement [Member] Member us-gaap:CarryingReportedAmountFairValueDisclosureMember
1085 Portion at Other than Fair Value Measurement [Member] Member us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember
1086 Estimate of Fair Value Measurement [Member] Member us-gaap:EstimateOfFairValueFairValueDisclosureMember
1087 Changes Measurement [Member] Member us-gaap:ChangeDuringPeriodFairValueDisclosureMember
1088 Statistical Measurement [Axis] Axis srt:RangeAxis
1089 Statistical Measurement [Domain] Member srt:RangeMember
1090 Maximum [Member] Member srt:MaximumMember
1091 Minimum [Member] Member srt:MinimumMember
1092 Weighted Average [Member] Member srt:WeightedAverageMember
1093 Median [Member] Member srt:MedianMember
1094 Arithmetic Average [Member] Member srt:ArithmeticAverageMember
1095 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] LineItems us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems
1096 Alternative Investment Concept (Monetary) As Of Debit us-gaap:AlternativeInvestment
1097 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investee Significant Investment Strategies, Description Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvesteeSignificantInvestmentStartegiesDescription
1098 Net Asset Value Per Share Concept (Share) As Of us-gaap:NetAssetValuePerShare
1099 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period Concept (xbrli:durationItemType) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
1100 Fair Value, Investment, Net Asset Value Per Share, Liquidating Investment, Period Unknown [true false] Concept (Yes/No) As Of us-gaap:FairValueInvestmentNetAssetValuePerShareLiquidatingInvestmentPeriodUnknown
1101 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments Concept (Monetary) As Of Credit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
1102 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionDescription
1103 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionFrequency
1104 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period Concept (xbrli:durationItemType) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
1105 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionAbstract
1106 Fair Value, Investment, Net Asset Value Per Share, Redemption Restriction [true false] Concept (Yes/No) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionFlag1
1107 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Description Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionDescription
1108 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Lapse Date Concept (Date) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionLapseDate1
1109 Fair Value, Investment, Net Asset Value Per Share, Redemption Restriction, Lapse Date, Unknown [true false] Concept (Yes/No) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionLapseDateNotEstimableFlag
1110 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Period in Effect Concept (xbrli:durationItemType) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriodInEffect1
1111 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Other Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionOther
1112 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Percentage Concept (Percent) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage
1113 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction Period Concept (xbrli:durationItemType) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriod
1114 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedAbstract
1115 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value Concept (Monetary) As Of Debit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedValue
1116 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Number Concept (Decimal) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedNumber
1117 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Percentage Concept (Percent) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedPercentage
1118 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Description Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedDescription
1119 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentAbstract
1120 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Equity Securities Concept (Percent) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities
1121 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Debt Securities Concept (Percent) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDebtSecurities
1122 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Foreign Equity Securities Concept (Percent) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentForeignEquitySecurities
1123 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Currencies Concept (Percent) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentCurrencies
1124 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Domestic Equity Securities Concept (Percent) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDomesticEquitySecurities
1125 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Real Estate Concept (Percent) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentRealEstate
1126 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Arbitrage Investments Concept (Percent) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentArbitrageInvestments
1127 Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTableTextBlock
1128 Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table] Table us-gaap:FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTable
1129 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
1130 Financial Instruments [Domain] Member us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
1131 Accrued Liabilities [Member] Member us-gaap:AccruedLiabilitiesMember
1132 Commitments to Extend Credit [Member] Member us-gaap:CommitmentsToExtendCreditMember
1133 Commodities Investment [Member] Member us-gaap:CommoditiesInvestmentMember
1134 Derivative [Member] Member us-gaap:DerivativeMember
1135 Forward Contracts [Member] Member us-gaap:ForwardContractsMember
1136 Options Held [Member] Member us-gaap:OptionMember
1137 Bond Option [Member] Member us-gaap:BondOptionMember
1138 Equity Option [Member] Member us-gaap:StockOptionMember
1139 Commodity Option [Member] Member us-gaap:CommodityOptionMember
1140 Credit Default Option [Member] Member us-gaap:CreditDefaultOptionMember
1141 Interest Rate Cap [Member] Member us-gaap:InterestRateCapMember
1142 Interest Rate Floor [Member] Member us-gaap:InterestRateFloorMember
1143 Swaption [Member] Member us-gaap:SwaptionMember
1144 Foreign Exchange Option [Member] Member us-gaap:ForeignExchangeOptionMember
1145 Credit Spread Option [Member] Member us-gaap:CreditSpreadOptionMember
1146 Swap [Member] Member us-gaap:SwapMember
1147 Equity Swap [Member] Member us-gaap:EquitySwapMember
1148 Currency Swap [Member] Member us-gaap:CurrencySwapMember
1149 Interest Rate Swap [Member] Member us-gaap:InterestRateSwapMember
1150 Basis Swap [Member] Member us-gaap:BasisSwapMember
1151 Credit Default Swap [Member] Member us-gaap:CreditDefaultSwapMember
1152 Warrant [Member] Member us-gaap:WarrantMember
1153 Future [Member] Member us-gaap:FutureMember
1154 DJIA Index Future [Member] Member us-gaap:DJIAIndexFutureMember
1155 NASDAQ Index Future [Member] Member us-gaap:NASDAQIndexFutureMember
1156 Eurodollar Future [Member] Member us-gaap:EurodollarFutureMember
1157 Euribor Future [Member] Member us-gaap:EuriborFutureMember
1158 Bond Future [Member] Member us-gaap:BondFutureMember
1159 Single-Stock Future [Member] Member us-gaap:SingleStockFutureMember
1160 Foreign Exchange Future [Member] Member us-gaap:ForeignExchangeFutureMember
1161 Option on Securities [Member] Member us-gaap:OptionOnSecuritiesMember
1162 Energy Related Derivative [Member] Member us-gaap:EnergyRelatedDerivativeMember
1163 Exchange Traded Options [Member] Member us-gaap:ExchangeTradedOptionsMember
1164 Foreign Exchange Forward [Member] Member us-gaap:ForeignExchangeForwardMember
1165 Total Return Swap [Member] Member us-gaap:TotalReturnSwapMember
1166 Variance Swap [Member] Member us-gaap:VarianceSwapMember
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1169 Capital Support Agreement [Member] Member us-gaap:CapitalSupportAgreementMember
1170 Debt [Member] Member us-gaap:DebtMember
1171 Deposits [Member] Member us-gaap:DepositsMember
1172 Equity Funds [Member] Member us-gaap:EquityFundsMember
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1176 Insurance Contract, Rights and Obligations [Member] Member us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
1177 Warranty, Rights and Obligations, Fair Value Option [Member] Member us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
1178 Separated Host Financial Instrument, Fair Value Option [Member] Member us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
1179 Hedge Funds [Member] Member us-gaap:HedgeFundsMember
1180 Hedge Funds, Equity [Member] Member us-gaap:HedgeFundsEquityMember
1181 Hedge Funds, Event Driven [Member] Member us-gaap:HedgeFundsEventDrivenMember
1182 Hedge Funds, Global Opportunity [Member] Member us-gaap:HedgeFundsGlobalOpportunityMember
1183 Hedge Funds, Multi-strategy [Member] Member us-gaap:HedgeFundsMultistrategyMember
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1187 Loan Purchase Commitments [Member] Member us-gaap:LoanPurchaseCommitmentsMember
1188 Long-term Debt [Member] Member us-gaap:LongTermDebtMember
1189 Policy Loans [Member] Member us-gaap:PolicyLoansMember
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1196 Unused lines of Credit [Member] Member us-gaap:UnusedLinesOfCreditMember
1197 Venture Capital Funds [Member] Member us-gaap:VentureCapitalFundsMember
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1199 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
1200 Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
1201 Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock
1202 Fair Value Measurements, Nonrecurring [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
1203 Fair Value, Assets Measured on Recurring Basis [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock
1204 Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock
1205 Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
1206 Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
1207 Disclosure Text Block [Abstract] Abstract us-gaap:DisclosureTextBlockAbstract
1208 Derivatives and Fair Value [Text Block] Concept (Text Block (HTML)) For Period us-gaap:DerivativesAndFairValueTextBlock
1209 Extensible Enumeration Domain Members Network

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http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
1210 SRT Extensible Enumeration Domain Members Network

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

Public Domain