Network: Foreign Operations and Currency Translation (http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation)

Line Label Object Class Period Type Balance Name
1 Foreign Operations and Currency Translation [Network]

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 http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation
2 Foreign Currency [Abstract] [Abstract]

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 us-gaap:ForeignCurrencyAbstract
3 Foreign Currency Transaction Disclosure [Table] [Table]

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 added:ForeignCurrencyTransactionDisclosureTable
4 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
5 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
6 Foreign Currency Transaction Disclosure [Line Items] [Line Items]

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 added:ForeignCurrencyTransactionDisclosureLineItems
7 Foreign Currency Disclosure [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ForeignCurrencyDisclosureTextBlock
8 Foreign Currency Transaction [Hierarchy] [Abstract]

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 us-gaap:ForeignCurrencyTransactionAbstract
9 Foreign Currency Transactions, Description [Concept] Text/String For Period

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 us-gaap:ForeignCurrencyTransactionsDescription
10 Foreign Currency Transaction Gain (Loss), Unrealized [Concept] Monetary For Period Credit us-gaap:ForeignCurrencyTransactionGainLossUnrealized
11 Foreign Currency Transaction Gain (Loss), Realized [Concept] Monetary For Period Credit us-gaap:ForeignCurrencyTransactionGainLossRealized
12 Foreign Currency Transaction Gain (Loss), before Tax [Roll Up] [Abstract]

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 us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract
13 Foreign Currency Transaction Gain, before Tax [Concept] Monetary For Period Credit us-gaap:ForeignCurrencyTransactionGainBeforeTax
14 Foreign Currency Transaction Loss, before Tax [Concept] Monetary For Period Debit us-gaap:ForeignCurrencyTransactionLossBeforeTax
15 Foreign Currency Transaction Gain (Loss), before Tax, Total [Concept] Monetary For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
16 Foreign Currency Translation [Table] [Table]

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 added:ForeignCurrencyTranslationTable
17 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
18 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
19 Foreign Currency Translation [Line Items] [Line Items]

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 added:ForeignCurrencyTranslationLineItems
20 Foreign Currency Translation [Hierarchy] [Abstract]

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 us-gaap:ForeignCurrencyTranslationAbstract
21 Foreign Currency Translation Adjustment, Description [Concept] Text/String For Period

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 us-gaap:ForeignCurrencyTranslationAdjustmentDescription
22 Explanation of Change in Cumulative Translation Adjustment [Concept] Text/String For Period

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 us-gaap:ExplanationOfChangeInCumulativeTranslationAdjustment
23 Description of Effect of Subsequent Foreign Currency Exchange Rate Change [Concept] Text/String For Period

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 us-gaap:DescriptionOfEffectOfSubsequentForeignCurrencyExchangeRateChange
24 Description of Long-term Intercompany Foreign Currency Transactions [Concept] Text/String For Period

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 us-gaap:DescriptionOfLongTermIntercompanyTransactions
25 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Roll Up] [Abstract]

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 us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract
26 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, before Tax [Concept] Monetary For Period Debit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
27 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax [Concept] Monetary For Period Credit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
28 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Total [Concept] Monetary For Period

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 us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
29 Cumulative Translation Adjustment Summary [Roll Forward] [Abstract]

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 us-gaap:CumulativeTranslationAdjustmentSummaryRollForward
30 Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Beginning Balance [Concept] Monetary As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
31 Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease) [Roll Up] [Abstract]

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 added:CumulativeTranslationAdjustmentNetTaxPeriodIncreaseDecreaseRollUp
32 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax [Concept] Monetary For Period Credit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
33 Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax [Concept] Monetary For Period Debit us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
34 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax [Concept] Monetary For Period Debit us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
35 Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease), Total [Concept] Monetary For Period

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 us-gaap:CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
36 Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Ending Balance [Concept] Monetary As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
37 Translation Adjustment Functional to Reporting Currency [Roll Forward] [Abstract]

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 us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyRollForward
38 Translation Adjustment Functional to Reporting Currency, Net of Tax, Beginning Balance [Concept] Monetary As Of Credit us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
39 Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease) [Roll Up] [Abstract]

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 added:TranslationAdjustmentFunctionalToReportingCurrencyNetTaxPeriodIncreaseDecreaseRollUp
40 Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax [Concept] Monetary For Period Credit us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
41 Translation Adjustment Functional to Reporting Currency, Tax Benefit (Expense) [Concept] Monetary For Period Credit us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyTaxBenefitExpense
42 Translation Adjustment Functional to Reporting Currency, Loss (Gain), Reclassified to Earnings, Net of Tax [Concept] Monetary For Period Credit us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax
43 Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease), Total [Concept] Monetary For Period

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 us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
44 Translation Adjustment Functional to Reporting Currency, Net of Tax, Ending Balance [Concept] Monetary As Of Credit us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
45 Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] [Abstract]

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 us-gaap:TranslationAdjustmentForNetInvestmentHedgeRollForward
46 Derivatives used in Net Investment Hedge, Net of Tax, Beginning Balance [Concept] Monetary As Of Credit us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax
47 Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) [Roll Up] [Abstract]

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 added:DerivativesUsedInNetInvestmentHedgeNetTaxPeriodIncreaseDecreaseRollUp
48 Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax [Concept] Monetary For Period Credit us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
49 Derivatives used in Net Investment Hedge, Tax Benefit (Expense) [Concept] Monetary For Period Credit us-gaap:TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
50 Derivatives used in Net Investment Hedge, Loss (Gain), Reclassified to Earnings, Net of Tax [Concept] Monetary For Period Credit us-gaap:TranslationAdjustmentForNetInvestmentHedgeLossGainOnReclassifiedOfEarningsNetOfTax
51 Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease), Total [Concept] Monetary For Period

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 us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
52 Derivatives used in Net Investment Hedge, Net of Tax, Ending Balance [Concept] Monetary As Of Credit us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax
53 Adjustment for Long-term Intercompany Transactions, Net of Tax [Roll Up] [Abstract]

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 us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTaxAbstract
54 Adjustment for Long-term Intercompany Transactions, Gross of Tax [Concept] Monetary For Period Credit us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax
55 Adjustment for Long-term Intercompany Transactions, Tax Benefit (Expense) [Concept] Monetary For Period Credit us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxBenefitExpense
56 Adjustment for Long-term Intercompany Transactions, Net of Tax, Total [Concept] Monetary For Period Credit us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax
57 Multiple Foreign Currency Exchange Rates [Hierarchy] [Abstract]

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 us-gaap:MultipleForeignCurrencyExchangeRatesAbstract
58 Foreign Currency Exchange Rate, Remeasurement [Concept] Decimal As Of

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 us-gaap:ForeignCurrencyExchangeRateRemeasurement
59 Foreign Currency Exchange Rate, Translation [Concept] Decimal As Of

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 us-gaap:ForeignCurrencyExchangeRateTranslation
60 Description of Difference between Reported Amount and Reporting Currency Denominated Amount [Concept] Text/String For Period

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 us-gaap:DescriptionOfDifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmount
61 Schedule of Intercompany Foreign Currency Balance [Table] [Table]

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 us-gaap:ScheduleOfIntercompanyForeignCurrencyBalanceTable
62 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
63 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
64 Intercompany Foreign Currency Balance Description [Axis] [Axis]

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 us-gaap:IntercompanyForeignCurrencyBalanceByDescriptionAxis
65 Intercompany Foreign Currency Balance, Name [Domain] [Domain]

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 us-gaap:IntercompanyForeignCurrencyBalanceNameDomain
66 Intercompany Foreign Currency Balance [Line Items] [Line Items]

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 us-gaap:IntercompanyForeignCurrencyBalanceLineItems
67 Schedule of Intercompany Foreign Currency Balances [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfIntercompanyForeignCurrencyBalancesTextBlock
68 Intercompany Foreign Currency Balance [Hierarchy] [Abstract]

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 added:IntercompanyForeignCurrencyBalanceHierarchy
69 Intercompany Foreign Currency Balance, Foreign Currency [Concept] Text/String For Period

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 us-gaap:IntercompanyForeignCurrencyBalanceForeignCurrency
70 Intercompany Foreign Currency Balance, Amount [Concept] Monetary As Of Debit us-gaap:IntercompanyForeignCurrencyBalanceAmount
71 Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table] [Table]

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 us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTable
72 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
73 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
74 Information by Financial Statement Line Item [Axis] [Axis]

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 us-gaap:InformationByFinancialStatementLineItemAxis
75 Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Domain] [Domain]

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 us-gaap:FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsDomain
76 Cash and Cash Equivalents [Member] [Member]

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 us-gaap:CashAndCashEquivalentsMember
77 Cash [Member] [Member]

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 us-gaap:CashMember
78 Cash Equivalents [Member] [Member]

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 us-gaap:CashEquivalentsMember
79 Money Market Funds [Member] [Member]

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 us-gaap:MoneyMarketFundsMember
80 US Treasury Securities [Member] [Member]

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 us-gaap:USTreasurySecuritiesMember
81 Commercial Paper [Member] [Member]

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 us-gaap:CommercialPaperMember
82 Bankers Acceptance [Member] [Member]

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 us-gaap:BankersAcceptanceMember
83 Interest-bearing Deposits [Member] [Member]

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 us-gaap:InterestBearingDepositsMember
84 Bank Time Deposits [Member] [Member]

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 us-gaap:BankTimeDepositsMember
85 Certificates of Deposit [Member] [Member]

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 us-gaap:CertificatesOfDepositMember
86 Accounts Receivable [Member] [Member]

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 us-gaap:AccountsReceivableMember
87 Notes Receivable [Member] [Member]

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 us-gaap:NotesReceivableMember
88 Premiums Receivable [Member] [Member]

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 us-gaap:PremiumsReceivableMember
89 Investments [Member] [Member]

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 us-gaap:InvestmentsMember
90 Securities (Assets) [Member] [Member]

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 us-gaap:SecuritiesAssetsMember
91 Equity Securities [Member] [Member]

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 us-gaap:EquitySecuritiesMember
92 Common Stock [Member] [Member]

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 us-gaap:CommonStockMember
93 Preferred Stock [Member] [Member]

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 us-gaap:PreferredStockMember
94 Nonredeemable Preferred Stock [Member] [Member]

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 us-gaap:NonredeemablePreferredStockMember
95 Redeemable Preferred Stock [Member] [Member]

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 us-gaap:RedeemablePreferredStockMember
96 Convertible Preferred Stock [Member] [Member]

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 us-gaap:ConvertiblePreferredStockMember
97 Preferred Non-Convertible Stock [Member] [Member]

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 us-gaap:PreferredNonConvertibleStockMember
98 Convertible Preferred Stock [Member] [Member]

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 us-gaap:ConvertiblePreferredStockMember
99 Redeemable Preferred Stock [Member] [Member]

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 us-gaap:RedeemablePreferredStockMember
100 Rights [Member] [Member]

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 us-gaap:RightsMember
101 Warrants [Member] [Member]

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 us-gaap:WarrantsMember
102 Debt Securities [Member] [Member]

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 us-gaap:DebtSecuritiesMember
103 US Treasury and Government [Member] [Member]

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 us-gaap:USTreasuryAndGovernmentMember
104 US Treasury Securities [Member] [Member]

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 us-gaap:USTreasurySecuritiesMember
105 US Government Agencies Debt Securities [Member] [Member]

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 us-gaap:USGovernmentAgenciesDebtSecuritiesMember
106 US Government-sponsored Enterprises Debt Securities [Member] [Member]

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 us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
107 US States and Political Subdivisions Debt Securities [Member] [Member]

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 us-gaap:USStatesAndPoliticalSubdivisionsMember
108 Foreign Government Debt Securities [Member] [Member]

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 us-gaap:ForeignGovernmentDebtSecuritiesMember
109 Corporate Debt Securities [Member] [Member]

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 us-gaap:CorporateDebtSecuritiesMember
110 Domestic Corporate Debt Securities [Member] [Member]

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 us-gaap:DomesticCorporateDebtSecuritiesMember
111 Foreign Corporate Debt Securities [Member] [Member]

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 us-gaap:ForeignCorporateDebtSecuritiesMember
112 Commercial Paper, Not Included with Cash and Cash Equivalents [Member] [Member]

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 us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
113 Convertible Debt Securities [Member] [Member]

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 us-gaap:ConvertibleDebtSecuritiesMember
114 Asset-backed Securities [Member] [Member]

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 us-gaap:AssetBackedSecuritiesMember
115 Collateralized Mortgage Backed Securities [Member] [Member]

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 us-gaap:MortgageBackedSecuritiesMember
116 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] [Member]

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 us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
117 Mortgage-backed Securities, Issued by Private Enterprises [Member] [Member]

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 us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
118 Asset-backed Securities, Securitized Loans and Receivables [Member] [Member]

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 us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
119 Interest-Only-Strip [Member] [Member]

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 us-gaap:InterestOnlyStripMember
120 Principal-Only-Strip [Member] [Member]

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 us-gaap:PrincipalOnlyStripMember
121 Fixed Income Securities [Member] [Member]

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 us-gaap:FixedIncomeSecuritiesMember
122 Auction Rate Securities [Member] [Member]

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 us-gaap:AuctionRateSecuritiesMember
123 Variable Rate Demand Obligation [Member] [Member]

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 us-gaap:VariableRateDemandObligationMember
124 Other Debt Obligations [Member] [Member]

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 us-gaap:OtherDebtSecuritiesMember
125 Equity Method Investments [Member] [Member]

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 us-gaap:EquityMethodInvestmentsMember
126 Cost-method Investments [Member] [Member]

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 us-gaap:CostmethodInvestmentsMember
127 Loans Receivable [Member] [Member]

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 us-gaap:LoansReceivableMember
128 Cash Surrender Value [Member] [Member]

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 us-gaap:CashSurrenderValueMember
129 Retained Interest [Member] [Member]

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 us-gaap:RetainedInterestMember
130 Investment in Federal Home Loan Bank Stock [Member] [Member]

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 us-gaap:InvestmentInFederalHomeLoanBankStockMember
131 Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] [Member]

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 us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember
132 Available-for-sale Securities [Member] [Member]

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 us-gaap:AvailableforsaleSecuritiesMember
133 Held-to-maturity Securities [Member] [Member]

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 us-gaap:HeldtomaturitySecuritiesMember
134 Accounts Payable [Member] [Member]

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 us-gaap:AccountsPayableMember
135 Accrued Liabilities [Member] [Member]

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 us-gaap:AccruedLiabilitiesMember
136 Borrowings [Member] [Member]

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 us-gaap:BorrowingsMember
137 Senior Debt Obligations [Member] [Member]

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 us-gaap:SeniorDebtObligationsMember
138 Subordinated Debt Obligations [Member] [Member]

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 us-gaap:SubordinatedDebtObligationsMember
139 Deposits [Member] [Member]

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 us-gaap:DepositsMember
140 Demand Deposits [Member] [Member]

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 us-gaap:DemandDepositsMember
141 Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] [Member]

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 us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember
142 Federal Funds Purchased [Member] [Member]

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 us-gaap:FederalFundsPurchasedMember
143 Securities Loaned or Sold under Agreements to Repurchase [Member] [Member]

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 us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember
144 Federal Home Loan Bank Borrowings [Member] [Member]

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 us-gaap:FederalHomeLoanBankBorrowingsMember
145 Investment Contracts [Member] [Member]

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 us-gaap:InvestmentContractsMember
146 Foreign Exchange Contract [Member] [Member]

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 us-gaap:ForeignExchangeContractMember
147 Securities Sold, Not yet Purchased [Member] [Member]

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 us-gaap:SecuritiesSoldNotYetPurchasedMember
148 Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items] [Line Items]

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 us-gaap:FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsLineItems
149 Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTableTextBlock
150 Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Hierarchy] [Abstract]

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 added:FinancialStatementLineItemsWithDifferencesInReportedAmountReportingCurrencyDenominatedAmountsHierarchy
151 Asset, Reporting Currency Denominated, Value [Concept] Monetary As Of Debit us-gaap:AssetReportingCurrencyDenominatedValue
152 Liability, Reporting Currency Denominated, Value [Concept] Monetary As Of Credit us-gaap:LiabilityReportingCurrencyDenominatedValue
153 Revenues and Gains, Reporting Currency Denominated, Value [Concept] Monetary For Period Credit us-gaap:RevenuesAndGainsReportingCurrencyDenominatedValue
154 Expenses and Losses, Reporting Currency Denominated, Value [Concept] Monetary For Period Debit us-gaap:ExpensesAndLossesReportingCurrencyDenominatedValue
155 Difference between Reported Amount and Reporting Currency Denominated Amount, Value [Concept] Monetary For Period Debit us-gaap:DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue
156 Amount Recognized in Income Due to Inflationary Accounting [Concept] Monetary For Period Credit us-gaap:AmountRecognizedInIncomeDueToInflationaryAccounting