Network: Investments, Debt and Equity Securities (http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities)

Line Label Object Class Period Type Balance Name
1 Investments, Debt and Equity Securities [Network]

*

*

http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
2 Investments, Debt and Equity Securities [Abstract] [Abstract]

*

*

us-gaap:InvestmentsDebtAndEquitySecuritiesAbstract
3 Investments in Debt and Marketable Equity Securities Disclosures [Table] [Table]

*

*

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

*

*

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

*

*

dei:EntityDomain
6 Investments in Debt and Marketable Equity Securities Disclosures [Line Items] [Line Items]

*

*

added:InvestmentsInDebtMarketableEquitySecuritiesDisclosuresLineItems
7 Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
8 Cost and Equity Method Investments Disclosure [Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:CostAndEquityMethodInvestmentsDisclosureTextBlock
9 Investments in Debt and Marketable Equity Securities Disclosures [Hierarchy] [Abstract]

*

*

added:InvestmentsInDebtMarketableEquitySecuritiesDisclosuresHierarchy
10 Marketable Securities, Realized Loss, Other than Temporary Impairments, Description [Concept] Text/String For Period

*

us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsDescription
11 Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount [Concept] Monetary For Period Debit us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
12 Unrealized Gain on Securities [Concept] Monetary For Period Credit us-gaap:UnrealizedGainOnSecurities
13 Unrealized Loss on Securities [Concept] Monetary For Period Debit us-gaap:UnrealizedLossOnSecurities
14 Trading Securities, Cost [Concept] Monetary As Of Debit us-gaap:TradingSecuritiesCost
15 Marketable Securities [Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:MarketableSecuritiesTextBlock
16 Marketable Securities [Roll Up] [Abstract]

*

*

us-gaap:MarketableSecuritiesAbstract
17 Marketable Securities, Current [Roll Up] [Abstract]

*

*

us-gaap:MarketableSecuritiesCurrentAbstract
18 Trading Securities, Current [Roll Up] [Abstract]

*

*

us-gaap:TradingSecuritiesCurrentAbstract
19 Trading Securities, Debt, Current [Concept] Monetary As Of Debit us-gaap:TradingSecuritiesDebtCurrent
20 Trading Securities, Equity, Current [Concept] Monetary As Of Debit us-gaap:TradingSecuritiesEquityCurrent
21 Trading Securities, Current, Total [Concept] Monetary As Of Debit us-gaap:TradingSecuritiesCurrent
22 Available-for-sale Securities, Current [Roll Up] [Abstract]

*

*

us-gaap:AvailableForSaleSecuritiesCurrentAbstract
23 Available-for-sale Securities, Debt Securities, Current [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
24 Available-for-sale Securities, Equity Securities, Current [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent
25 Available-for-sale Securities, Current, Total [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesCurrent
26 Held-to-maturity Securities, Current [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesCurrent
27 Other Marketable Securities, Current [Concept] Monetary As Of Debit us-gaap:OtherMarketableSecuritiesCurrent
28 Marketable Securities, Current, Total [Concept] Monetary As Of Debit us-gaap:MarketableSecuritiesCurrent
29 Marketable Securities, Current, Alternative [Roll Up] [Abstract]

*

*

us-gaap:MarketableSecuritiesCurrentAlternativeAbstract
30 Marketable Securities, Fixed Maturities, Current, Alternative [Roll Up] [Abstract]

*

*

us-gaap:MarketableSecuritiesFixedMaturitiesCurrentAlternativeAbstract
31 Trading Securities, Debt, Current [Concept] Monetary As Of Debit us-gaap:TradingSecuritiesDebtCurrent
32 Available-for-sale Securities, Debt Securities, Current [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
33 Marketable Securities, Fixed Maturities, Current, Total [Concept] Monetary As Of Debit us-gaap:MarketableSecuritiesFixedMaturitiesCurrent
34 Marketable Securities, Equity Securities, Current, Alternative [Roll Up] [Abstract]

*

*

us-gaap:MarketableSecuritiesEquitySecuritiesCurrentAlternativeAbstract
35 Trading Securities, Equity, Current [Concept] Monetary As Of Debit us-gaap:TradingSecuritiesEquityCurrent
36 Available-for-sale Securities, Equity Securities, Current [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent
37 Marketable Securities, Equity Securities, Current, Total [Concept] Monetary As Of Debit us-gaap:MarketableSecuritiesEquitySecuritiesCurrent
38 Held-to-maturity Securities, Current [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesCurrent
39 Other Marketable Securities, Current [Concept] Monetary As Of Debit us-gaap:OtherMarketableSecuritiesCurrent
40 Marketable Securities, Current, Total [Concept] Monetary As Of Debit us-gaap:MarketableSecuritiesCurrent
41 Marketable Securities, Noncurrent [Roll Up] [Abstract]

*

*

us-gaap:MarketableSecuritiesNoncurrentAbstract
42 Available-for-sale Securities, Noncurrent [Roll Up] [Abstract]

*

*

us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract
43 Available-for-sale Securities, Debt Securities, Noncurrent [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
44 Available-for-sale Securities, Equity Securities, Noncurrent [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
45 Available-for-sale Securities, Noncurrent, Total [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesNoncurrent
46 Held-to-maturity Securities, Noncurrent [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesNoncurrent
47 Other Marketable Securities, Noncurrent [Concept] Monetary As Of Debit us-gaap:OtherMarketableSecuritiesNoncurrent
48 Marketable Securities, Noncurrent, Total [Concept] Monetary As Of Debit us-gaap:MarketableSecuritiesNoncurrent
49 Marketable Securities, Total [Concept] Monetary As Of Debit us-gaap:MarketableSecurities
50 Marketable Securities, Alternative [Roll Up] [Abstract]

*

*

us-gaap:MarketableSecuritiesAlternativeAbstract
51 Marketable Securities, Fixed Maturities [Roll Up] [Abstract]

*

*

us-gaap:MarketableSecuritiesFixedMaturitiesAbstract
52 Trading Securities, Debt [Concept] Monetary As Of Debit us-gaap:TradingSecuritiesDebt
53 Available-for-sale Securities, Debt Securities [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecurities
54 Marketable Securities, Fixed Maturities, Total [Concept] Monetary As Of Debit us-gaap:MarketableSecuritiesFixedMaturities
55 Marketable Securities, Equity Securities [Roll Up] [Abstract]

*

*

us-gaap:MarketableSecuritiesEquitySecuritiesAbstract
56 Trading Securities, Equity [Concept] Monetary As Of Debit us-gaap:TradingSecuritiesEquity
57 Available-for-sale Securities, Equity Securities [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesEquitySecurities
58 Marketable Securities, Equity Securities, Total [Concept] Monetary As Of Debit us-gaap:MarketableSecuritiesEquitySecurities
59 Trading Securities, Other [Concept] Monetary As Of Debit us-gaap:TradingSecuritiesOther
60 Held-to-maturity Securities [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecurities
61 Marketable Securities, Total [Concept] Monetary As Of Debit us-gaap:MarketableSecurities
62 Marketable Securities, Restricted [Roll Up] [Abstract]

*

*

us-gaap:MarketableSecuritiesRestrictedAbstract
63 Marketable Securities, Restricted, Current [Roll Up] [Abstract]

*

*

us-gaap:MarketableSecuritiesRestrictedCurrentAbstract
64 Trading Securities, Restricted, Current [Concept] Monetary As Of Debit us-gaap:TradingSecuritiesRestrictedCurrent
65 Available-for-sale Securities, Restricted, Current [Concept] Monetary As Of Debit us-gaap:AvailableforsaleSecuritiesRestrictedCurrent
66 Held-to-maturity Securities, Restricted, Current [Concept] Monetary As Of Debit us-gaap:HeldtomaturitySecuritiesRestrictedCurrent
67 Other Marketable Securities, Restricted, Current [Concept] Monetary As Of Debit us-gaap:OtherMarketableSecuritiesRestrictedCurrent
68 Marketable Securities, Restricted, Current, Total [Concept] Monetary As Of Debit us-gaap:MarketableSecuritiesRestrictedCurrent
69 Marketable Securities, Restricted, Noncurrent [Roll Up] [Abstract]

*

*

us-gaap:MarketableSecuritiesRestrictedNoncurrentAbstract
70 Available-for-sale Securities, Restricted, Noncurrent [Concept] Monetary As Of Debit us-gaap:AvailableforsaleSecuritiesRestrictedNoncurrent
71 Held-to-maturity Securities, Restricted, Noncurrent [Concept] Monetary As Of Debit us-gaap:HeldtomaturitySecuritiesRestrictedNoncurrent
72 Other Marketable Securities, Restricted, Noncurrent [Concept] Monetary As Of Debit us-gaap:OtherMarketableSecuritiesRestrictedNoncurrent
73 Marketable Securities, Restricted, Noncurrent, Total [Concept] Monetary As Of Debit us-gaap:MarketableSecuritiesRestrictedNoncurrent
74 Marketable Securities, Restricted, Total [Concept] Monetary As Of Debit us-gaap:MarketableSecuritiesRestricted
75 Held-to-maturity Securities, Parenthetical Disclosure [Hierarchy] [Abstract]

*

*

us-gaap:HeldToMaturitySecuritiesParentheticalDisclosureAbstract
76 Held-to-maturity Securities Pledged as Collateral [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesPledgedAsCollateral
77 Held-to-maturity Securities, Fair Value [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesFairValue
78 Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
79 Loans Acquired, Accounted for as Debt Securities, Disclosure [Hierarchy] [Abstract]

*

*

us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesDisclosureAbstract
80 Certain Loans and Debt Securities Acquired in Transfer, Description of how Prepayments are Considered in Determination of Contractual Cash Flows and Cash Flows Expected to be Collected [Concept] Text/String For Period

*

us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferDescriptionOfHowPrepaymentsAreConsideredInDeterminationOfContractualCashFlowsAndCashFlowsExpectedToBeCollected
81 Loans Acquired, Accounted for as Debt Securities, General Items [Hierarchy] [Abstract]

*

*

us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesGeneralItemsAbstract
82 Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Hierarchy] [Abstract]

*

*

us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentAbstract
83 Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment [Concept] Monetary As Of Debit us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment
84 Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment [Concept] Monetary As Of Credit us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment
85 Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment [Concept] Monetary As Of Debit us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment
86 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy] [Abstract]

*

*

us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract
87 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue
88 All Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value [Concept] Monetary As Of Debit us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue
89 Certain Loans Acquired in Transfer Accounted for as Debt Securities [Hierarchy] [Abstract]

*

*

us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAbstract
90 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance
91 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
92 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] [Abstract]

*

*

us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward
93 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Beginning Balance [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
94 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease) [Roll Up] [Abstract]

*

*

added:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecreaseRollUp
95 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions [Concept] Monetary For Period Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
96 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion [Concept] Monetary For Period Credit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
97 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference [Concept] Monetary For Period Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
98 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference [Concept] Monetary For Period Credit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference
99 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Disposals of Loans [Concept] Monetary For Period Credit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
100 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total [Concept] Monetary For Period

*

us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease
101 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Ending Balance [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
102 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges [Roll Up] [Abstract]

*

*

us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherThanTemporaryImpairmentAbstract
103 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Other-than-Temporary Impairment Charges, Credit Losses [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOtherThanTemporaryImpairmentCharges
104 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Other-than-Temporary Impairment Charges, Credit Losses [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOtherThanTemporaryImpairmentCharges
105 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Total [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherThanTemporaryImpairmentCharges
106 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period [Hierarchy] [Abstract]

*

*

us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAbstract
107 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
108 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
109 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
110 Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Hierarchy] [Abstract]

*

*

us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesHeldToMaturityCategoryAbstract
111 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities [Hierarchy] [Abstract]

*

*

us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAbstract
112 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Outstanding Balance [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance
113 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Carrying Amount, Net [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet
114 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield Movement Schedule [Roll Forward] [Abstract]

*

*

us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldMovementScheduleRollForward
115 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Beginning Balance [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYield
116 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Period Increase (Decrease) [Roll Up] [Abstract]

*

*

added:CertainLoansAcquiredInTransferAccountedForAsHeld-to-maturityDebtSecuritiesAccretableYieldPeriodIncreaseDecreaseRollUp
117 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Additions [Concept] Monetary For Period Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldAdditions
118 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Accretion [Concept] Monetary For Period Credit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldAccretion
119 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference [Concept] Monetary For Period Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
120 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference [Concept] Monetary For Period Credit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference
121 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Disposals of Loans [Concept] Monetary For Period Credit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldDisposalsOfLoans
122 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Period Increase (Decrease), Total [Concept] Monetary For Period

*

us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldPeriodIncreaseDecrease
123 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Ending Balance [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYield
124 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period [Hierarchy] [Abstract]

*

*

us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAbstract
125 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
126 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
127 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, at Acquisition, at Fair Value [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
128 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy] [Abstract]

*

*

us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract
129 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue
130 All Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value [Concept] Monetary As Of Debit us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue
131 Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Hierarchy] [Abstract]

*

*

us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesAvailableForSaleCategoryAbstract
132 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities [Hierarchy] [Abstract]

*

*

us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAbstract
133 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Outstanding Balance [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance
134 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet
135 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield Movement Schedule [Roll Forward] [Abstract]

*

*

us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldMovementScheduleRollForward
136 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Beginning Balance [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield
137 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Period Increase (Decrease) [Roll Up] [Abstract]

*

*

added:CertainLoansAcquiredInTransferAccountedForAsAvailable-for-saleDebtSecuritiesAccretableYieldPeriodIncreaseDecreaseRollUp
138 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Additions [Concept] Monetary For Period Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAdditions
139 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Accretion [Concept] Monetary For Period Credit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAccretion
140 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference [Concept] Monetary For Period Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
141 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference [Concept] Monetary For Period Credit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference
142 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Disposals of Loans [Concept] Monetary For Period Credit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldDisposalsOfLoans
143 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Period Increase (Decrease), Total [Concept] Monetary For Period

*

us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldPeriodIncreaseDecrease
144 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Ending Balance [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield
145 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period [Hierarchy] [Abstract]

*

*

us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAbstract
146 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
147 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
148 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, at Acquisition, at Fair Value [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
149 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy] [Abstract]

*

*

us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract
150 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value [Concept] Monetary As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue
151 All Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model, at Carrying Value [Concept] Monetary As Of Debit us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAtCarryingValue
152 Other than Temporary Impairment Losses, Investments [Roll Up] [Abstract]

*

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAbstract
153 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] [Abstract]

*

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAbstract
154 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities [Concept] Monetary For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
155 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities [Concept] Monetary For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
156 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Total [Concept] Monetary For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
157 Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, by Investment Category [Roll Up] [Abstract]

*

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetByInvestmentCategoryAbstract
158 Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities [Concept] Monetary For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
159 Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities [Concept] Monetary For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
160 Cost-method Investments, Other than Temporary Impairment [Concept] Monetary For Period Debit us-gaap:CostmethodInvestmentsOtherThanTemporaryImpairment
161 Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Total [Concept] Monetary For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
162 Other than Temporary Impairment Losses, Investments, Total [Concept] Monetary For Period Debit us-gaap:ImpairmentOfInvestments
163 Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up] [Abstract]

*

*

us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecuritiesAbstract
164 Trading Securities, Change in Unrealized Holding Gain (Loss) [Concept] Monetary For Period Credit us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss
165 Trading Securities, Realized Gain (Loss) [Concept] Monetary For Period Credit us-gaap:TradingSecuritiesRealizedGainLoss
166 Net Realized and Unrealized Gain (Loss) on Trading Securities, Total [Concept] Monetary For Period Credit us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities
167 Schedule of Available-for-sale Securities Reconciliation [Table Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
168 Schedule of Realized Gain (Loss) [Table Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:ScheduleOfRealizedGainLossTableTextBlock
169 Schedule of Temporary Impairment Losses, Investments [Table Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock
170 Schedule of Unrealized Loss on Investments [Table Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
171 Unrealized Gain (Loss) on Investments [Table Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock
172 Realized Gain (Loss) on Investments [Table Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:RealizedGainLossOnInvestmentsTableTextBlock
173 Investments Classified by Contractual Maturity Date [Table Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock
174 Schedule of Investment Income, Reported Amounts, by Category [Table] [Table]

*

*

us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable
175 Legal Entity [Axis] [Axis]

*

*

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

*

*

dei:EntityDomain
177 Category of Investment Income, Reported Amounts [Axis] [Axis]

*

*

us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryAxis
178 Investment Income, All Categories [Domain] [Domain]

*

*

us-gaap:InvestmentIncomeCategoriesDomain
179 Cash and Cash Equivalents [Member] [Member]

*

*

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

*

*

us-gaap:CashMember
181 Demand Deposits [Member] [Member]

*

*

us-gaap:DemandDepositsMember
182 Cash Equivalents [Member] [Member]

*

*

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

*

*

us-gaap:MoneyMarketFundsMember
184 Commercial Paper [Member] [Member]

*

*

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

*

*

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

*

*

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

*

*

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

*

*

us-gaap:CertificatesOfDepositMember
189 Debt Securities [Member] [Member]

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
205 Residential Mortgage Backed Securities [Member] [Member]

*

*

us-gaap:ResidentialMortgageBackedSecuritiesMember
206 Commercial Mortgage Backed Securities [Member] [Member]

*

*

us-gaap:CommercialMortgageBackedSecuritiesMember
207 Collateralized Debt Obligations [Member] [Member]

*

*

us-gaap:CollateralizedDebtObligationsMember
208 Asset-backed Securities, Securitized Loans and Receivables [Member] [Member]

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

us-gaap:OtherDebtSecuritiesMember
215 Equity Securities [Member] [Member]

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

us-gaap:ConvertiblePreferredStockMember
221 Partnership Interest [Member] [Member]

*

*

us-gaap:PartnershipInterestMember
222 Schedule of Investment Income, Reported Amounts, by Category [Line Items] [Line Items]

*

*

us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems
223 Investment Income [Table Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:InvestmentIncomeTextBlock
224 Investment Income, Net [Roll Up] [Abstract]

*

*

us-gaap:InvestmentIncomeNetAbstract
225 Investment Income, Interest and Dividend [Roll Up] [Abstract]

*

*

us-gaap:InvestmentIncomeInterestAndDividendAbstract
226 Investment Income, Interest [Concept] Monetary For Period Credit us-gaap:InvestmentIncomeInterest
227 Investment Income, Dividend [Concept] Monetary For Period Credit us-gaap:InvestmentIncomeDividend
228 Investment Income, Interest and Dividend, Total [Concept] Monetary For Period Credit us-gaap:InvestmentIncomeInterestAndDividend
229 Investment Income, Net, Amortization of Discount and Premium [Roll Up] [Abstract]

*

*

us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
230 Investment Income, Amortization of Discount [Concept] Monetary For Period Credit us-gaap:InvestmentIncomeAmortizationOfDiscount
231 Investment Income, Amortization of Premium [Concept] Monetary For Period Debit us-gaap:InvestmentIncomeAmortizationOfPremium
232 Investment Income, Net, Amortization of Discount and Premium, Total [Concept] Monetary For Period Credit us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
233 Investment Income, Investment Expense [Concept] Monetary For Period Debit us-gaap:InvestmentIncomeInvestmentExpense
234 Investment Income, Net, Total [Concept] Monetary For Period Credit us-gaap:InvestmentIncomeNet
235 Schedule of Gain (Loss) on Investments [Table] [Table]

*

*

us-gaap:ScheduleOfGainLossOnInvestmentsTable
236 Legal Entity [Axis] [Axis]

*

*

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

*

*

dei:EntityDomain
238 Category of Gain (Loss) on Investments [Axis] [Axis]

*

*

us-gaap:GainLossOnInvestmentsByCategoryAxis
239 Gain (Loss) on Investments, Including Marketable Securities and Investments Held at Cost, All Categories [Domain] [Domain]

*

*

us-gaap:GainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostCategoriesOfInvestmentsDomain
240 Categories of Investments, Marketable Securities, Trading Securities [Member] [Member]

*

*

us-gaap:CategoriesOfInvestmentsMarketableSecuritiesTradingSecuritiesMember
241 Categories of Investments, Marketable Securities, Available-for-sale Securities [Member] [Member]

*

*

us-gaap:CategoriesOfInvestmentsMarketableSecuritiesAvailableForSaleSecuritiesMember
242 Categories of Investments, Marketable Securities, Held-to-maturity Securities [Member] [Member]

*

*

us-gaap:CategoriesOfInvestmentsMarketableSecuritiesHeldToMaturitySecuritiesMember
243 Categories of Investments, Cost-method Investments [Member] [Member]

*

*

us-gaap:CategoriesOfInvestmentsCostMethodInvestmentsMember
244 Gain (Loss) on Investments [Line Items] [Line Items]

*

*

us-gaap:ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems
245 Gain (Loss) on Investments [Table Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:GainLossOnInvestmentsTextBlock
246 Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Roll Up] [Abstract]

*

*

us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract
247 Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] [Abstract]

*

*

us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract
248 Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] [Abstract]

*

*

us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract
249 Trading Securities, Change in Unrealized Holding Gain (Loss) [Concept] Monetary For Period Credit us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss
250 Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments [Concept] Monetary For Period Credit us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
251 Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Concept] Monetary For Period Credit us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
252 Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total [Concept] Monetary For Period Credit us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
253 Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] [Abstract]

*

*

us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract
254 Trading Securities, Realized Gain (Loss) [Concept] Monetary For Period Credit us-gaap:TradingSecuritiesRealizedGainLoss
255 Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Concept] Monetary For Period Credit us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
256 Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments [Concept] Monetary For Period Credit us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
257 Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total [Concept] Monetary For Period Credit us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
258 Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total [Concept] Monetary For Period Credit us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
259 Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Concept] Monetary For Period Credit us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments
260 Realized Investment Gains (Losses) [Roll Up] [Abstract]

*

*

us-gaap:RealizedInvestmentGainsLossesAbstract
261 Gain (Loss) on Securitization of Financial Assets [Concept] Monetary For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
262 Gain (Loss) on Sale of Securities, Net [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfSecuritiesNet
263 Gain (Loss) on Sales of Loans, Net [Concept] Monetary For Period Credit us-gaap:GainLossOnSalesOfLoansNet
264 Gain (Loss) on Sale of Capital Leases, Net [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfCapitalLeasesNet
265 Gain (Loss) on Sale of Leased Assets, Net, Operating Leases [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases
266 Gains (Losses) on Sales of Investment Real Estate [Concept] Monetary For Period Credit us-gaap:GainsLossesOnSalesOfInvestmentRealEstate
267 Gains (Losses) on Sales of Other Assets [Concept] Monetary For Period Credit us-gaap:GainsLossesOnSalesOfOtherAssets
268 Realized Investment Gains (Losses), Total [Concept] Monetary For Period Credit us-gaap:RealizedInvestmentGainsLosses
269 Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total [Concept] Monetary For Period Credit us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
270 Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Roll Up] [Abstract]

*

*

us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsRealizedAndUnrealizedAlternativeAbstract
271 Realized Gain (Loss) on Marketable Securities and Cost Method Investments, Excluding Other than Temporary Impairments, and Other Investments [Roll Up] [Abstract]

*

*

us-gaap:RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestmentsAbstract
272 Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] [Abstract]

*

*

us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract
273 Trading Securities, Realized Gain (Loss) [Concept] Monetary For Period Credit us-gaap:TradingSecuritiesRealizedGainLoss
274 Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Concept] Monetary For Period Credit us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
275 Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments [Concept] Monetary For Period Credit us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
276 Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total [Concept] Monetary For Period Credit us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
277 Realized Investment Gains (Losses) [Roll Up] [Abstract]

*

*

us-gaap:RealizedInvestmentGainsLossesAbstract
278 Gain (Loss) on Securitization of Financial Assets [Concept] Monetary For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
279 Gain (Loss) on Sale of Securities, Net [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfSecuritiesNet
280 Gain (Loss) on Sales of Loans, Net [Concept] Monetary For Period Credit us-gaap:GainLossOnSalesOfLoansNet
281 Gain (Loss) on Sale of Capital Leases, Net [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfCapitalLeasesNet
282 Gain (Loss) on Sale of Leased Assets, Net, Operating Leases [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases
283 Gains (Losses) on Sales of Investment Real Estate [Concept] Monetary For Period Credit us-gaap:GainsLossesOnSalesOfInvestmentRealEstate
284 Gains (Losses) on Sales of Other Assets [Concept] Monetary For Period Credit us-gaap:GainsLossesOnSalesOfOtherAssets
285 Realized Investment Gains (Losses), Total [Concept] Monetary For Period Credit us-gaap:RealizedInvestmentGainsLosses
286 Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments [Concept] Monetary For Period Credit us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments
287 Realized Gain (Loss) on Marketable Securities and Cost Method Investments, Excluding Other than Temporary Impairments, and Other Investments [Concept] Monetary For Period Credit us-gaap:RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
288 Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] [Abstract]

*

*

us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract
289 Trading Securities, Change in Unrealized Holding Gain (Loss) [Concept] Monetary For Period Credit us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss
290 Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments [Concept] Monetary For Period Credit us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
291 Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Concept] Monetary For Period Credit us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
292 Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total [Concept] Monetary For Period Credit us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
293 Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total [Concept] Monetary For Period Credit us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
294 Gain (Loss) on Investments [Roll Up] [Abstract]

*

*

us-gaap:GainLossOnInvestmentsAbstract
295 Marketable Securities, Gain (Loss) [Roll Up] [Abstract]

*

*

us-gaap:MarketableSecuritiesGainLossAbstract
296 Marketable Securities, Unrealized Gain (Loss) [Roll Up] [Abstract]

*

*

us-gaap:MarketableSecuritiesUnrealizedGainLossAbstract
297 Trading Securities, Change in Unrealized Holding Gain (Loss) [Concept] Monetary For Period Credit us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss
298 Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Concept] Monetary For Period Credit us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet
299 Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) [Concept] Monetary For Period Credit us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss
300 Marketable Securities, Unrealized Gain (Loss), Total [Concept] Monetary For Period Credit us-gaap:MarketableSecuritiesUnrealizedGainLoss
301 Marketable Securities, Realized Gain (Loss) [Roll Up] [Abstract]

*

*

us-gaap:MarketableSecuritiesRealizedGainLossAbstract
302 Trading Securities, Realized Gain (Loss) [Concept] Monetary For Period Credit us-gaap:TradingSecuritiesRealizedGainLoss
303 Available-for-sale Securities, Gross Realized Gain (Loss) [Concept] Monetary For Period Credit us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet
304 Held-to-maturity Securities, Sold Security, Realized Gain (Loss) [Concept] Monetary For Period Credit us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
305 Marketable Securities, Realized Gain (Loss), Total [Concept] Monetary For Period Credit us-gaap:MarketableSecuritiesRealizedGainLoss
306 Marketable Securities, Gain (Loss), Total [Concept] Monetary For Period Credit us-gaap:MarketableSecuritiesGainLoss
307 Cost-method Investments, Realized Gain (Loss) [Concept] Monetary For Period Credit us-gaap:CostMethodInvestmentsRealizedGainLoss
308 Realized Investment Gains (Losses) [Roll Up] [Abstract]

*

*

us-gaap:RealizedInvestmentGainsLossesAbstract
309 Gain (Loss) on Securitization of Financial Assets [Concept] Monetary For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
310 Gain (Loss) on Sale of Securities, Net [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfSecuritiesNet
311 Gain (Loss) on Sales of Loans, Net [Concept] Monetary For Period Credit us-gaap:GainLossOnSalesOfLoansNet
312 Gain (Loss) on Sale of Capital Leases, Net [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfCapitalLeasesNet
313 Gain (Loss) on Sale of Leased Assets, Net, Operating Leases [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases
314 Gains (Losses) on Sales of Investment Real Estate [Concept] Monetary For Period Credit us-gaap:GainsLossesOnSalesOfInvestmentRealEstate
315 Gains (Losses) on Sales of Other Assets [Concept] Monetary For Period Credit us-gaap:GainsLossesOnSalesOfOtherAssets
316 Realized Investment Gains (Losses), Total [Concept] Monetary For Period Credit us-gaap:RealizedInvestmentGainsLosses
317 Gain (Loss) on Sale of Investments [Roll Up] [Abstract]

*

*

us-gaap:GainLossOnSaleOfInvestmentsAbstract
318 Equity Method Investment, Realized Gain (Loss) on Disposal [Concept] Monetary For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
319 Gain (Loss) on Sale of Equity Investments [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfEquityInvestments
320 Gain (Loss) on Sale of Debt Investments [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfDebtInvestments
321 Gain (Loss) on Sale of Properties [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfProperties
322 Gain (Loss) on Sale of Derivatives [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfDerivatives
323 Gain (Loss) on Sale of Commodity Contracts [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfCommodityContracts
324 Gain (Loss) on Sale of Other Investments [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfOtherInvestments
325 Gain (Loss) on Sale of Investments, Total [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfInvestments
326 Unrealized Gain (Loss) on Investments [Roll Up] [Abstract]

*

*

us-gaap:UnrealizedGainLossOnInvestmentsAbstract
327 Unrealized Gain (Loss) on Securities [Concept] Monetary For Period Credit us-gaap:UnrealizedGainLossOnSecurities
328 Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract] [Abstract]

*

*

us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract
329 Unrealized Gain (Loss) on Energy Contracts [Concept] Monetary For Period Credit us-gaap:UnrealizedGainLossOnEnergyContracts
330 Unrealized Gain (Loss) on Commodity Contracts [Concept] Monetary For Period Credit us-gaap:UnrealizedGainLossOnCommodityContracts
331 Unrealized Gain (Loss) on Derivatives [Concept] Monetary For Period Credit us-gaap:UnrealizedGainLossOnDerivatives
332 Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total [Concept] Monetary For Period Credit us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts
333 Unrealized Gain (Loss) on Investments, Total [Concept] Monetary For Period Credit us-gaap:UnrealizedGainLossOnInvestments
334 Gain (Loss) on Investments, Total [Concept] Monetary For Period Credit us-gaap:GainLossOnInvestments
335 Gain (Loss) on Investments, Realized and Unrealized Alternative [Roll Up] [Abstract]

*

*

us-gaap:GainLossOnInvestmentsRealizedAndUnrealizedAlternativeAbstract
336 Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments [Roll Up] [Abstract]

*

*

us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestmentsAbstract
337 Marketable Securities, Realized Gain (Loss) [Roll Up] [Abstract]

*

*

us-gaap:MarketableSecuritiesRealizedGainLossAbstract
338 Trading Securities, Realized Gain (Loss) [Concept] Monetary For Period Credit us-gaap:TradingSecuritiesRealizedGainLoss
339 Available-for-sale Securities, Gross Realized Gain (Loss) [Concept] Monetary For Period Credit us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet
340 Held-to-maturity Securities, Sold Security, Realized Gain (Loss) [Concept] Monetary For Period Credit us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
341 Marketable Securities, Realized Gain (Loss), Total [Concept] Monetary For Period Credit us-gaap:MarketableSecuritiesRealizedGainLoss
342 Cost-method Investments, Realized Gain (Loss) [Concept] Monetary For Period Credit us-gaap:CostMethodInvestmentsRealizedGainLoss
343 Realized Investment Gains (Losses) [Roll Up] [Abstract]

*

*

us-gaap:RealizedInvestmentGainsLossesAbstract
344 Gain (Loss) on Securitization of Financial Assets [Concept] Monetary For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
345 Gain (Loss) on Sale of Securities, Net [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfSecuritiesNet
346 Gain (Loss) on Sales of Loans, Net [Concept] Monetary For Period Credit us-gaap:GainLossOnSalesOfLoansNet
347 Gain (Loss) on Sale of Capital Leases, Net [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfCapitalLeasesNet
348 Gain (Loss) on Sale of Leased Assets, Net, Operating Leases [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases
349 Gains (Losses) on Sales of Investment Real Estate [Concept] Monetary For Period Credit us-gaap:GainsLossesOnSalesOfInvestmentRealEstate
350 Gains (Losses) on Sales of Other Assets [Concept] Monetary For Period Credit us-gaap:GainsLossesOnSalesOfOtherAssets
351 Realized Investment Gains (Losses), Total [Concept] Monetary For Period Credit us-gaap:RealizedInvestmentGainsLosses
352 Gain (Loss) on Sale of Investments [Roll Up] [Abstract]

*

*

us-gaap:GainLossOnSaleOfInvestmentsAbstract
353 Equity Method Investment, Realized Gain (Loss) on Disposal [Concept] Monetary For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
354 Gain (Loss) on Sale of Equity Investments [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfEquityInvestments
355 Gain (Loss) on Sale of Debt Investments [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfDebtInvestments
356 Gain (Loss) on Sale of Properties [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfProperties
357 Gain (Loss) on Sale of Derivatives [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfDerivatives
358 Gain (Loss) on Sale of Commodity Contracts [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfCommodityContracts
359 Gain (Loss) on Sale of Other Investments [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfOtherInvestments
360 Gain (Loss) on Sale of Investments, Total [Concept] Monetary For Period Credit us-gaap:GainLossOnSaleOfInvestments
361 Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments, Total [Concept] Monetary For Period Credit us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
362 Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments [Roll Up] [Abstract]

*

*

us-gaap:UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestmentsAbstract
363 Marketable Securities, Unrealized Gain (Loss) [Roll Up] [Abstract]

*

*

us-gaap:MarketableSecuritiesUnrealizedGainLossAbstract
364 Trading Securities, Change in Unrealized Holding Gain (Loss) [Concept] Monetary For Period Credit us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss
365 Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Concept] Monetary For Period Credit us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet
366 Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) [Concept] Monetary For Period Credit us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss
367 Marketable Securities, Unrealized Gain (Loss), Total [Concept] Monetary For Period Credit us-gaap:MarketableSecuritiesUnrealizedGainLoss
368 Unrealized Gain (Loss) on Investments [Roll Up] [Abstract]

*

*

us-gaap:UnrealizedGainLossOnInvestmentsAbstract
369 Unrealized Gain (Loss) on Securities [Concept] Monetary For Period Credit us-gaap:UnrealizedGainLossOnSecurities
370 Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract] [Abstract]

*

*

us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract
371 Unrealized Gain (Loss) on Energy Contracts [Concept] Monetary For Period Credit us-gaap:UnrealizedGainLossOnEnergyContracts
372 Unrealized Gain (Loss) on Commodity Contracts [Concept] Monetary For Period Credit us-gaap:UnrealizedGainLossOnCommodityContracts
373 Unrealized Gain (Loss) on Derivatives [Concept] Monetary For Period Credit us-gaap:UnrealizedGainLossOnDerivatives
374 Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total [Concept] Monetary For Period Credit us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts
375 Unrealized Gain (Loss) on Investments, Total [Concept] Monetary For Period Credit us-gaap:UnrealizedGainLossOnInvestments
376 Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments, Total [Concept] Monetary For Period Credit us-gaap:UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
377 Gain (Loss) on Investments, Total [Concept] Monetary For Period Credit us-gaap:GainLossOnInvestments
378 Schedule of Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table] [Table]

*

*

us-gaap:ScheduleOfOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTable
379 Legal Entity [Axis] [Axis]

*

*

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

*

*

dei:EntityDomain
381 Category of Debt Security [Axis] [Axis]

*

*

us-gaap:InformationByCategoryOfDebtSecurityAxis
382 Other than Temporary Impairment, Credit Losses Recognized in Earnings, All Categories of Investments [Domain] [Domain]

*

*

us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCategoriesOfInvestmentsDomain
383 Available-for-sale Securities [Member] [Member]

*

*

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

*

*

us-gaap:HeldtomaturitySecuritiesMember
385 Debt Security [Axis] [Axis]

*

*

us-gaap:DebtSecurityAxis
386 Major Types of Debt Securities [Domain] [Domain]

*

*

us-gaap:MajorTypesOfDebtSecuritiesDomain
387 Debt Securities [Member] [Member]

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
403 Residential Mortgage Backed Securities [Member] [Member]

*

*

us-gaap:ResidentialMortgageBackedSecuritiesMember
404 Commercial Mortgage Backed Securities [Member] [Member]

*

*

us-gaap:CommercialMortgageBackedSecuritiesMember
405 Collateralized Debt Obligations [Member] [Member]

*

*

us-gaap:CollateralizedDebtObligationsMember
406 Asset-backed Securities, Securitized Loans and Receivables [Member] [Member]

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

us-gaap:OtherDebtSecuritiesMember
413 Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items] [Line Items]

*

*

us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsLineItems
414 Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTableTextBlock
415 Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward] [Abstract]

*

*

us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsRollForward
416 Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held, Beginning Balance [Concept] Monetary As Of Debit us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
417 Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease) [Roll Up] [Abstract]

*

*

added:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecreaseRollUp
418 Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment [Concept] Monetary For Period Debit us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
419 Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold [Concept] Monetary For Period Credit us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
420 Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status [Concept] Monetary For Period Credit us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
421 Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses [Concept] Monetary For Period Debit us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
422 Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows [Concept] Monetary For Period Credit us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
423 Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease), Total [Concept] Monetary For Period

*

us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
424 Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held, Ending Balance [Concept] Monetary As Of Debit us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
425 Schedule of Held-to-maturity Securities [Table] [Table]

*

*

us-gaap:ScheduleOfHeldToMaturitySecuritiesTable
426 Legal Entity [Axis] [Axis]

*

*

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

*

*

dei:EntityDomain
428 Debt Security [Axis] [Axis]

*

*

us-gaap:DebtSecurityAxis
429 Major Types of Debt Securities [Domain] [Domain]

*

*

us-gaap:MajorTypesOfDebtSecuritiesDomain
430 Debt Securities [Member] [Member]

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
446 Residential Mortgage Backed Securities [Member] [Member]

*

*

us-gaap:ResidentialMortgageBackedSecuritiesMember
447 Commercial Mortgage Backed Securities [Member] [Member]

*

*

us-gaap:CommercialMortgageBackedSecuritiesMember
448 Collateralized Debt Obligations [Member] [Member]

*

*

us-gaap:CollateralizedDebtObligationsMember
449 Asset-backed Securities, Securitized Loans and Receivables [Member] [Member]

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

us-gaap:OtherDebtSecuritiesMember
456 Schedule of Held-to-maturity Securities [Line Items] [Line Items]

*

*

us-gaap:ScheduleOfHeldToMaturitySecuritiesLineItems
457 Held-to-maturity Securities [Table Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:HeldToMaturitySecuritiesTextBlock
458 Schedule of Held-to-maturity Securities [Hierarchy] [Abstract]

*

*

added:ScheduleHeld-to-maturitySecuritiesHierarchy
459 Held-to-maturity Securities, Fair Value [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesFairValue
460 Held-to-maturity Securities, Unrecognized Holding Gain [Concept] Monetary As Of Debit us-gaap:HeldtomaturitySecuritiesUnrecognizedHoldingGain
461 Held-to-maturity Securities, Unrecognized Holding Loss [Concept] Monetary As Of Credit us-gaap:HeldToMaturitySecuritiesUnrecognizedHoldingLoss
462 Held-to-maturity Securities, Balance Sheet, Reported Amounts [Hierarchy] [Abstract]

*

*

us-gaap:HeldToMaturitySecuritiesBalanceSheetReportedAmountsAbstract
463 Held-to-maturity Securities, Classified [Hierarchy] [Abstract]

*

*

us-gaap:HeldToMaturitySecuritiesClassifiedAbstract
464 Held-to-maturity Securities, Current [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesCurrent
465 Held-to-maturity Securities, Noncurrent [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesNoncurrent
466 Held-to-maturity Securities, Unclassified [Hierarchy] [Abstract]

*

*

us-gaap:HeldToMaturitySecuritiesUnclassifiedAbstract
467 Held-to-maturity Securities [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecurities
468 Held-to-maturity Securities, Contracts to Acquire Securities to be Accounted for as Held-to-maturity [Hierarchy] [Abstract]

*

*

us-gaap:HeldToMaturitySecuritiesContractsToAcquireSecuritiesToBeAccountedForAsHeldToMaturityAbstract
469 Held-to-maturity Securities, Purchased Options, Price Policy [Concept] Text/String For Period

*

us-gaap:HeldToMaturitySecuritiesPurchasedOptionsPricePolicy
470 Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Roll Up] [Abstract]

*

*

us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivativesAbstract
471 Held-to-maturity Securities, Gross Gains, Derivatives [Concept] Monetary For Period Credit us-gaap:HeldToMaturitySecuritiesGrossGainsDerivatives
472 Held-to-maturity Securities, Gross Losses, Derivatives [Concept] Monetary For Period Debit us-gaap:HeldToMaturitySecuritiesGrossLossesDerivatives
473 Held-to-maturity Securities, Gross Gains (Losses), Derivatives, Total [Concept] Monetary For Period Credit us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivatives
474 Held-to-maturity Securities, Debt Maturities [Hierarchy] [Abstract]

*

*

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAbstract
475 Held-to-maturity Securities, Debt Maturities, Basis of Allocation [Concept] Text/String For Period

*

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesBasisOfAllocation
476 Held-to-maturity Securities, Debt Maturities, Date [Concept] Date For Period

*

us-gaap:HeldtomaturitySecuritiesDebtMaturitiesDate
477 Held-to-maturity Securities, Debt Maturity, Date Range, Low [Concept] Duration String For Period

*

us-gaap:HeldtomaturitySecuritiesDebtMaturityDateRangeLow
478 Held-to-maturity Securities, Debt Maturity, Date Range, High [Concept] Duration String For Period

*

us-gaap:HeldtomaturitySecuritiesDebtMaturityDateRangeHigh
479 Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up] [Abstract]

*

*

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract
480 Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
481 Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
482 Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
483 Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
484 Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Net Carrying Amount [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
485 Held-to-maturity Securities, Debt Maturities, Net Carrying Amount, Total [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
486 Held-to-maturity Securities, Debt Maturities, Fair Value [Roll Up] [Abstract]

*

*

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract
487 Held-to-maturity Securities, Debt Maturities, within One Year, Fair Value [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
488 Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Fair Value [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
489 Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Fair Value [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
490 Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
491 Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Fair Value [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
492 Held-to-maturity Securities, Debt Maturities, Fair Value, Total [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValue
493 Held-to-maturity Securities, Sales or Transfers of Investments [Hierarchy] [Abstract]

*

*

us-gaap:HeldToMaturitySecuritiesSalesOrTransfersOfInvestmentsAbstract
494 Held-to-maturity Securities, Sold Security, Realized Gain (Loss) [Concept] Monetary For Period Credit us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
495 Held-to-maturity Securities, Transfers [Hierarchy] [Abstract]

*

*

us-gaap:HeldToMaturitySecuritiesTransfersAbstract
496 Held-to-maturity Securities, Transferred Security, at Carrying Value [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue
497 Held-to-maturity Securities, Transferred Security, Derivative Hedge, Gain (Loss) [Concept] Monetary For Period Credit us-gaap:HeldToMaturitySecuritiesTransferredSecurityDerivativeHedgeGainLoss
498 Held-to-maturity Securities, Transferred Security, Circumstances for Decision to Transfer [Concept] Text/String For Period

*

us-gaap:HeldToMaturitySecuritiesTransferredSecurityCircumstancesForDecisionToTransfer
499 Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up] [Abstract]

*

*

us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLossAbstract
500 Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) [Concept] Monetary For Period Credit us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss
501 Held-to-maturity Securities, Transferred to Available-for-sale Securities, Unrealized Gain (Loss) [Concept] Monetary For Period Credit us-gaap:HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss
502 Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss), Total [Concept] Monetary For Period Credit us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss
503 Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Hierarchy] [Abstract]

*

*

us-gaap:HeldtomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsAbstract
504 Held-to-maturity Securities, Sold Security, at Carrying Value [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesSoldSecurityAtCarryingValue
505 Held-to-maturity Securities, Sold Security, Derivative Hedge, Gain (Loss) [Concept] Monetary For Period Credit us-gaap:HeldToMaturitySecuritiesSoldSecurityDerivativeHedgeGainLoss
506 Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments [Concept] Monetary For Period Credit us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
507 Held-to-maturity Securities, Sold Security, Circumstances Leading to Sale [Concept] Text/String For Period

*

us-gaap:HeldToMaturitySecuritiesSoldSecurityCircumstancesLeadingToSale
508 Held-to-maturity Securities, Sold Security, Cost Basis of Securities Sold [Concept] Text/String For Period

*

us-gaap:HeldToMaturitySecuritiesSoldSecurityCostBasisOfSecuritiesSold
509 Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Roll Up] [Abstract]

*

*

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValueAbstract
510 Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
511 Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
512 Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
513 Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up] [Abstract]

*

*

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesAbstract
514 Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
515 Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
516 Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
517 Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Hierarchy] [Abstract]

*

*

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract
518 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature [Concept] Text/String For Period

*

us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature
519 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause [Concept] Text/String For Period

*

us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause
520 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions [Concept] Decimal As Of

*

us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
521 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity [Concept] Text/String For Period

*

us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity
522 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other [Concept] Text/String For Period

*

us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther
523 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Key Performance Indicator [Hierarchy] [Abstract]

*

*

us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract
524 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate [Concept] Perdent For Period

*

us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate
525 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate [Concept] Perdent For Period

*

us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate
526 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets [Concept] Perdent For Period

*

us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets
527 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value, Ratio [Concept] Perdent For Period

*

us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueRatio
528 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees [Hierarchy] [Abstract]

*

*

us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAbstract
529 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Description [Concept] Text/String For Period

*

us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesDescription
530 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount [Concept] Monetary As Of Debit us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount
531 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination [Concept] Decimal As Of

*

us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination
532 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Vintage [Concept] Date For Period

*

us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage
533 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Geographic Concentration [Concept] Text/String For Period

*

us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration
534 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate [Concept] Perdent For Period

*

us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate
535 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up] [Abstract]

*

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesAbstract
536 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities [Concept] Monetary For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
537 Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities [Concept] Monetary For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
538 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Total [Concept] Monetary For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
539 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy] [Abstract]

*

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresAbstract
540 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Methodology [Concept] Text/String For Period

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresMethodology
541 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Significant Inputs [Concept] Text/String For Period

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresSignificantInputs
542 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Key Performance Indicator [Hierarchy] [Abstract]

*

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresKeyPerformanceIndicatorAbstract
543 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate [Concept] Perdent For Period

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate
544 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Delinquency Rate [Concept] Perdent For Period

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate
545 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets [Concept] Perdent For Period

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets
546 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral Value [Concept] Perdent For Period

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue
547 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees [Hierarchy] [Abstract]

*

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAbstract
548 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Description [Concept] Text/String For Period

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesDescription
549 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Amount [Concept] Monetary As Of Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount
550 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordination [Concept] Decimal As Of

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination
551 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Vintage [Concept] Date For Period

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage
552 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Geographic Concentration [Concept] Text/String For Period

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration
553 Held-to-maturity Securities, Other Disclosure Items [Hierarchy] [Abstract]

*

*

us-gaap:HeldtomaturitySecuritiesOtherDisclosureItemsAbstract
554 Held-to-maturity Securities, Failed Auction, Value [Concept] Monetary As Of Debit us-gaap:HeldtomaturitySecuritiesFailedAuctionValue
555 Held-to-maturity Securities, Sold at Par [Concept] Monetary For Period Debit us-gaap:HeldtomaturitySecuritiesSoldAtPar
556 Held-to-maturity Securities, Restricted, Disclosure [Hierarchy] [Abstract]

*

*

us-gaap:HeldtomaturitySecuritiesRestrictedDisclosureAbstract
557 Held-to-maturity Securities, Restrictions, Additional Information [Concept] Text/String For Period

*

us-gaap:HeldToMaturitySecuritiesRestrictionsAdditionalInformation
558 Held-to-maturity Securities, Restricted [Roll Up] [Abstract]

*

*

us-gaap:HeldToMaturitySecuritiesRestrictedAbstract
559 Held-to-maturity Securities, Restricted, Current [Concept] Monetary As Of Debit us-gaap:HeldtomaturitySecuritiesRestrictedCurrent
560 Held-to-maturity Securities, Restricted, Noncurrent [Concept] Monetary As Of Debit us-gaap:HeldtomaturitySecuritiesRestrictedNoncurrent
561 Held-to-maturity Securities, Restricted, Total [Concept] Monetary As Of Debit us-gaap:HeldToMaturitySecuritiesRestricted
562 Schedule of Available-for-sale Securities [Table] [Table]

*

*

us-gaap:ScheduleOfAvailableForSaleSecuritiesTable
563 Legal Entity [Axis] [Axis]

*

*

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

*

*

dei:EntityDomain
565 Major Types of Debt and Equity Securities [Axis] [Axis]

*

*

us-gaap:ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxis
566 Major Types of Debt and Equity Securities, All Types [Domain] [Domain]

*

*

us-gaap:MajorTypesOfDebtAndEquitySecuritiesDomain
567 Securities (Assets) [Member] [Member]

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

us-gaap:ConvertiblePreferredStockMember
574 Debt Securities [Member] [Member]

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
590 Residential Mortgage Backed Securities [Member] [Member]

*

*

us-gaap:ResidentialMortgageBackedSecuritiesMember
591 Commercial Mortgage Backed Securities [Member] [Member]

*

*

us-gaap:CommercialMortgageBackedSecuritiesMember
592 Collateralized Debt Obligations [Member] [Member]

*

*

us-gaap:CollateralizedDebtObligationsMember
593 Asset-backed Securities, Securitized Loans and Receivables [Member] [Member]

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

us-gaap:OtherDebtSecuritiesMember
600 Schedule of Available-for-sale Securities [Line Items] [Line Items]

*

*

us-gaap:ScheduleOfAvailableForSaleSecuritiesLineItems
601 Available-for-sale Securities [Table Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:AvailableForSaleSecuritiesTextBlock
602 Schedule of Available-for-sale Securities [Hierarchy] [Abstract]

*

*

added:ScheduleAvailable-for-saleSecuritiesHierarchy
603 Available-for-sale Securities, Basis for Valuation, Other than Equity Securities [Concept] Text/String For Period

*

us-gaap:AvailableForSaleSecuritiesBasisForValuationOtherThanEquitySecurities
604 Available-for-sale Securities, Purchased Options, Price Policy [Concept] Text/String For Period

*

us-gaap:AvailableForSaleSecuritiesPurchasedOptionsPricePolicy
605 Available-for-sale Securities, Current [Roll Up] [Abstract]

*

*

us-gaap:AvailableForSaleSecuritiesCurrentAbstract
606 Available-for-sale Securities, Debt Securities, Current [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
607 Available-for-sale Securities, Equity Securities, Current [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent
608 Available-for-sale Securities, Current, Total [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesCurrent
609 Available-for-sale Securities, Noncurrent [Roll Up] [Abstract]

*

*

us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract
610 Available-for-sale Securities, Debt Securities, Noncurrent [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
611 Available-for-sale Securities, Equity Securities, Noncurrent [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
612 Available-for-sale Securities, Noncurrent, Total [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesNoncurrent
613 Available-for-sale Securities [Roll Up] [Abstract]

*

*

us-gaap:AvailableForSaleSecuritiesAbstract
614 Available-for-sale Securities, Debt Securities [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecurities
615 Available-for-sale Securities, Equity Securities [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesEquitySecurities
616 Available-for-sale Securities, Total [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecurities
617 Available-for-sale Securities, Amortized Cost Basis [Roll Up] [Abstract]

*

*

us-gaap:AvailableForSaleSecuritiesAmortizedCostBasisAbstract
618 Available-for-sale Equity Securities, Amortized Cost Basis [Concept] Monetary As Of Debit us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasis
619 Available-for-sale Debt Securities, Amortized Cost Basis [Concept] Monetary As Of Debit us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
620 Available-for-sale Securities, Amortized Cost Basis, Total [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesAmortizedCost
621 Available-for-sale Securities, Gross Unrealized Gain (Loss) [Roll Up] [Abstract]

*

*

us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainLossAbstract
622 Available-for-sale Securities, Gross Unrealized Gains [Concept] Monetary As Of Debit us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGain
623 Available-for-sale Securities, Gross Unrealized Losses [Concept] Monetary As Of Credit us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1
624 Available-for-sale Securities, Gross Unrealized Gain (Loss), Total [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainLoss
625 Available-for-sale Securities, Gross Gains (Losses), Derivatives [Roll Up] [Abstract]

*

*

us-gaap:AvailableForSaleSecuritiesGrossGainsLossesNetDerivativesAbstract
626 Available-for-sale Securities, Gross Gains, Derivatives [Concept] Monetary For Period Credit us-gaap:AvailableForSaleSecuritiesGrossGainsDerivatives
627 Available-for-sale Securities, Gross Losses, Derivatives [Concept] Monetary For Period Debit us-gaap:AvailableForSaleSecuritiesGrossLossesDerivatives
628 Available-for-sale Securities, Gross Gains (Losses), Derivatives, Total [Concept] Monetary For Period Credit us-gaap:AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives
629 Available-for-sale Securities, Debt Maturities [Hierarchy] [Abstract]

*

*

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAbstract
630 Available-for-sale Securities, Debt Maturities, Basis of Allocation [Concept] Text/String For Period

*

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesBasisOfAllocation
631 Available-for-sale Securities, Debt Maturities, Date [Concept] Date For Period

*

us-gaap:AvailableforsaleSecuritiesDebtMaturitiesDate
632 Available-for-sale Securities, Debt Maturity, Date Range, Low [Concept] Duration String For Period

*

us-gaap:AvailableforsaleSecuritiesDebtMaturityDateRangeLow
633 Available-for-sale Securities, Debt Maturity, Date Range, High [Concept] Duration String For Period

*

us-gaap:AvailableforsaleSecuritiesDebtMaturityDateRangeHigh
634 Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up] [Abstract]

*

*

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract
635 Available-for-sale Securities, Debt Maturities, within One Year, Amortized Cost Basis [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
636 Available-for-sale Securities, Debt Maturities, after One Through Five Years, Amortized Cost Basis [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
637 Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Amortized Cost Basis [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
638 Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
639 Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
640 Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Total [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
641 Available-for-sale Securities, Debt Maturities, Fair Value [Hierarchy] [Abstract]

*

*

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract
642 Available-for-sale Securities, Debt Maturities, within One Year, Fair Value [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
643 Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
644 Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
645 Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
646 Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
647 Available-for-sale Securities, Transfers to Trading [Hierarchy] [Abstract]

*

*

us-gaap:AvailableForSaleSecuritiesTransfersToTradingAbstract
648 Available-for-sale Securities, Transfers to Trading, Gains (Losses), Basis (Methodology) of Amount Reclassified [Concept] Text/String For Period

*

us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesBasisMethodologyOfAmountReclassified
649 Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Roll Up] [Abstract]

*

*

us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNetAbstract
650 Available-for-sale Securities, Transfers to Trading, Gross Gains [Concept] Monetary For Period Credit us-gaap:AvailableForSaleSecuritiesTransfersToTradingGrossGains
651 Available-for-sale Securities, Transfers to Trading, Gross Losses [Concept] Monetary For Period Debit us-gaap:AvailableForSaleSecuritiesTransfersToTradingGrossLosses
652 Available-for-sale Securities, Transfers to Trading, Gains (Losses), Total [Concept] Monetary For Period Credit us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet
653 Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Hierarchy] [Abstract]

*

*

us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossAbstract
654 Available-for-sale Securities, Gross Realized Gains (Losses), Cost Basis (Methodology) of Securities Sold [Concept] Text/String For Period

*

us-gaap:AvailableForSaleSecuritiesGrossRealizedGainsLossesCostBasisMethodologyOfSecuritiesSold
655 Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds [Concept] Monetary For Period Credit us-gaap:AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
656 Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] [Abstract]

*

*

us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract
657 Available-for-sale Securities, Gross Realized Gains [Concept] Monetary For Period Credit us-gaap:AvailableForSaleSecuritiesGrossRealizedGains
658 Available-for-sale Securities, Gross Realized Losses, Excluding Other than Temporary Impairments [Concept] Monetary For Period Debit us-gaap:AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments
659 Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments, Total [Concept] Monetary For Period Credit us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
660 Available-for-sale Securities, Gross Realized Gain (Loss) [Roll Up] [Abstract]

*

*

us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNetAbstract
661 Available-for-sale Securities, Gross Realized Gains [Concept] Monetary For Period Credit us-gaap:AvailableForSaleSecuritiesGrossRealizedGains
662 Available-for-sale Securities, Gross Realized Losses [Concept] Monetary For Period Debit us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses
663 Available-for-sale Securities, Gross Realized Gain (Loss), Total [Concept] Monetary For Period Credit us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet
664 Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Roll Up] [Abstract]

*

*

us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTaxAbstract
665 Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes [Concept] Monetary For Period Credit us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
666 Available-for-sale Securities, Income Tax Expense on Change in Unrealized Holding Gain (Loss) [Concept] Monetary For Period Debit us-gaap:AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
667 Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax, Total [Concept] Monetary For Period Credit us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
668 Available-for-sale Securities, Continuous Unrealized Loss Position [Hierarchy] [Abstract]

*

*

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAbstract
669 Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Roll Up] [Abstract]

*

*

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract
670 Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
671 Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
672 Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
673 Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up] [Abstract]

*

*

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAbstract
674 Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses [Concept] Monetary As Of Debit us-gaap:AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1
675 Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses [Concept] Monetary As Of Debit us-gaap:AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1
676 Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total [Concept] Monetary As Of Debit us-gaap:AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1
677 Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Hierarchy] [Abstract]

*

*

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract
678 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature [Concept] Text/String For Period

*

us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature
679 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause [Concept] Text/String For Period

*

us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause
680 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions [Concept] Decimal As Of

*

us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
681 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity [Concept] Text/String For Period

*

us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity
682 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other [Concept] Text/String For Period

*

us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther
683 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Key Performance Indicator [Hierarchy] [Abstract]

*

*

us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract
684 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate [Concept] Perdent For Period

*

us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate
685 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate [Concept] Perdent For Period

*

us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate
686 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets [Concept] Perdent For Period

*

us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets
687 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value [Concept] Perdent For Period

*

us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValue
688 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees [Hierarchy] [Abstract]

*

*

us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAbstract
689 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Description [Concept] Text/String For Period

*

us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesDescription
690 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount [Concept] Monetary As Of Debit us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount
691 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination [Concept] Decimal As Of

*

us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination
692 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Vintage [Concept] Date For Period

*

us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage
693 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Geographic Concentration [Concept] Text/String For Period

*

us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration
694 Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate [Concept] Perdent For Period

*

us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate
695 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Roll Up] [Abstract]

*

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesAbstract
696 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities [Concept] Monetary For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
697 Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities [Concept] Monetary For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
698 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Total [Concept] Monetary For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
699 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy] [Abstract]

*

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresAbstract
700 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Methodology [Concept] Text/String For Period

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresMethodology
701 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Significant Inputs [Concept] Text/String For Period

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresSignificantInputs
702 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Key Performance Indicator [Hierarchy] [Abstract]

*

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresKeyPerformanceIndicatorAbstract
703 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate [Concept] Perdent For Period

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate
704 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Delinquency Rate [Concept] Perdent For Period

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate
705 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets [Concept] Perdent For Period

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets
706 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral Value [Concept] Perdent For Period

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue
707 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees [Hierarchy] [Abstract]

*

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAbstract
708 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Description [Concept] Text/String For Period

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesDescription
709 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Amount [Concept] Monetary As Of Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount
710 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordination [Concept] Decimal As Of

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination
711 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Vintage [Concept] Date For Period

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage
712 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Geographic Concentration [Concept] Text/String For Period

*

us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration
713 Available-for-sale Securities, Other Disclosure Items [Hierarchy] [Abstract]

*

*

us-gaap:AvailableforsaleSecuritiesOtherDisclosureItemsAbstract
714 Available-for-sale Securities, Failed Auction, Value [Concept] Monetary As Of Debit us-gaap:AvailableforsaleSecuritiesFailedAuctionValue
715 Available-for-sale Securities, Sold at Par [Concept] Monetary For Period Debit us-gaap:AvailableforsaleSecuritiesSoldAtPar
716 Available-for-sale Securities, Restricted, Disclosure [Hierarchy] [Abstract]

*

*

us-gaap:AvailableforsaleSecuritiesRestrictedDisclosureAbstract
717 Available-for-sale Securities, Restrictions, Additional Information [Concept] Text/String For Period

*

us-gaap:AvailableForSaleSecuritiesRestrictionsAdditionalInformation
718 Available-for-sale Securities, Restricted [Roll Up] [Abstract]

*

*

us-gaap:AvailableForSaleSecuritiesRestrictedAbstract
719 Available-for-sale Securities, Restricted, Current [Concept] Monetary As Of Debit us-gaap:AvailableforsaleSecuritiesRestrictedCurrent
720 Available-for-sale Securities, Restricted, Noncurrent [Concept] Monetary As Of Debit us-gaap:AvailableforsaleSecuritiesRestrictedNoncurrent
721 Available-for-sale Securities, Restricted, Total [Concept] Monetary As Of Debit us-gaap:AvailableForSaleSecuritiesRestricted
722 Schedule of Trading Securities and Other Trading Assets [Table] [Table]

*

*

us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable
723 Legal Entity [Axis] [Axis]

*

*

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

*

*

dei:EntityDomain
725 Major Types of Trading Securities and Assets [Axis] [Axis]

*

*

us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsMajorTypesOfTradingSecuritiesAndAssetsAxis
726 Major Types of Trading Securities and Assets, All Types [Domain] [Domain]

*

*

us-gaap:MajorTypesOfTradingSecuritiesAndAssetsDomain
727 Securities (Assets) [Member] [Member]

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

us-gaap:ConvertiblePreferredStockMember
734 Debt Securities [Member] [Member]

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
750 Residential Mortgage Backed Securities [Member] [Member]

*

*

us-gaap:ResidentialMortgageBackedSecuritiesMember
751 Commercial Mortgage Backed Securities [Member] [Member]

*

*

us-gaap:CommercialMortgageBackedSecuritiesMember
752 Collateralized Debt Obligations [Member] [Member]

*

*

us-gaap:CollateralizedDebtObligationsMember
753 Asset-backed Securities, Securitized Loans and Receivables [Member] [Member]

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

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

*

*

us-gaap:OtherDebtSecuritiesMember
760 Trading Assets, Excluding Debt and Equity Securities [Member] [Member]

*

*

us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember
761 Commodities Investment [Member] [Member]

*

*

us-gaap:CommoditiesInvestmentMember
762 Derivative [Member] [Member]

*

*

us-gaap:DerivativeMember
763 Swap [Member] [Member]

*

*

us-gaap:SwapMember
764 Equity Swap [Member] [Member]

*

*

us-gaap:EquitySwapMember
765 Currency Swap [Member] [Member]

*

*

us-gaap:CurrencySwapMember
766 Interest Rate Swap [Member] [Member]

*

*

us-gaap:InterestRateSwapMember
767 Basis Swap [Member] [Member]

*

*

us-gaap:BasisSwapMember
768 Credit Default Swap [Member] [Member]

*

*

us-gaap:CreditDefaultSwapMember
769 Warrant [Member] [Member]

*

*

us-gaap:WarrantMember
770 Options Held [Member] [Member]

*

*

us-gaap:OptionMember
771 Bond Option [Member] [Member]

*

*

us-gaap:BondOptionMember
772 Stock Option [Member] [Member]

*

*

us-gaap:StockOptionMember
773 Commodity Option [Member] [Member]

*

*

us-gaap:CommodityOptionMember
774 Credit Default Option [Member] [Member]

*

*

us-gaap:CreditDefaultOptionMember
775 Interest Rate Cap [Member] [Member]

*

*

us-gaap:InterestRateCapMember
776 Interest Rate Floor [Member] [Member]

*

*

us-gaap:InterestRateFloorMember
777 Swaption [Member] [Member]

*

*

us-gaap:SwaptionMember
778 Foreign Exchange Option [Member] [Member]

*

*

us-gaap:ForeignExchangeOptionMember
779 Credit Spread Option [Member] [Member]

*

*

us-gaap:CreditSpreadOptionMember
780 Future [Member] [Member]

*

*

us-gaap:FutureMember
781 DJIA Index Future [Member] [Member]

*

*

us-gaap:DJIAIndexFutureMember
782 NASDAQ Index Future [Member] [Member]

*

*

us-gaap:NASDAQIndexFutureMember
783 Euribor Future [Member] [Member]

*

*

us-gaap:EuriborFutureMember
784 Bond Future [Member] [Member]

*

*

us-gaap:BondFutureMember
785 Single-Stock Future [Member] [Member]

*

*

us-gaap:SingleStockFutureMember
786 Foreign Exchange Future [Member] [Member]

*

*

us-gaap:ForeignExchangeFutureMember
787 Eurodollar Future [Member] [Member]

*

*

us-gaap:EurodollarFutureMember
788 Forward Contracts [Member] [Member]

*

*

us-gaap:ForwardContractsMember
789 Loans and Finance Receivables [Member] [Member]

*

*

us-gaap:LoansAndFinanceReceivablesMember
790 Schedule of Trading Securities and Other Trading Assets [Line Items] [Line Items]

*

*

us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems
791 Trading Securities (and Certain Trading Assets) [Table Text Block] [Concept] Text Block (HTML) For Period

*

us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock
792 Schedule of Trading Securities and Other Trading Assets [Hierarchy] [Abstract]

*

*

added:ScheduleTradingSecuritiesOtherTradingAssetsHierarchy
793 Trading Securities, Description [Concept] Text/String For Period

*

us-gaap:TradingSecuritiesDescription
794 Trading Securities, Basis for Valuation, Other than Equity Securities [Concept] Text/String For Period

*

us-gaap:TradingSecuritiesBasisForValuationOtherThanEquitySecurities
795 Trading Securities, Current [Roll Up] [Abstract]

*

*

us-gaap:TradingSecuritiesCurrentAbstract
796 Trading Securities, Debt, Current [Concept] Monetary As Of Debit us-gaap:TradingSecuritiesDebtCurrent
797 Trading Securities, Equity, Current [Concept] Monetary As Of Debit us-gaap:TradingSecuritiesEquityCurrent
798 Trading Securities, Current, Total [Concept] Monetary As Of Debit us-gaap:TradingSecuritiesCurrent
799 Trading Securities [Roll Up] [Abstract]

*

*

us-gaap:TradingSecuritiesAbstract
800 Trading Securities, Debt [Concept] Monetary As Of Debit us-gaap:TradingSecuritiesDebt
801 Trading Securities, Equity [Concept] Monetary As Of Debit us-gaap:TradingSecuritiesEquity
802 Trading Securities, Other [Concept] Monetary As Of Debit us-gaap:TradingSecuritiesOther
803 Trading Securities, Total [Concept] Monetary As Of Debit us-gaap:TradingSecurities
804 Trading Securities, Change in Unrealized Holding Gain (Loss) [Roll Up] [Abstract]

*

*

us-gaap:TradingSecuritiesUnrealizedHoldingGainLossAbstract
805 Trading Securities, Unrealized Holding Gain [Concept] Monetary For Period Credit us-gaap:TradingSecuritiesUnrealizedHoldingGain
806 Trading Securities, Unrealized Holding Loss [Concept] Monetary For Period Debit us-gaap:TradingSecuritiesUnrealizedHoldingLoss
807 Trading Securities, Change in Unrealized Holding Gain (Loss), Total [Concept] Monetary For Period Credit us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss
808 Trading Securities, Realized Gain (Loss) [Roll Up] [Abstract]

*

*

us-gaap:TradingSecuritiesRealizedGainLossAbstract
809 Trading Securities, Realized Gain [Concept] Monetary For Period Credit us-gaap:TradingSecuritiesRealizedGain
810 Trading Securities, Realized Loss [Concept] Monetary For Period Debit us-gaap:TradingSecuritiesRealizedLoss
811 Trading Securities, Realized Gain (Loss), Total [Concept] Monetary For Period Credit us-gaap:TradingSecuritiesRealizedGainLoss
812 Trading Securities, Restricted [Hierarchy] [Abstract]

*

*

us-gaap:TradingSecuritiesRestrictedAbstract
813 Trading Securities, Restricted, Current [Concept] Monetary As Of Debit us-gaap:TradingSecuritiesRestrictedCurrent
814 Trading Securities, Restricted [Concept] Monetary As Of Debit us-gaap:TradingSecuritiesRestricted
815 Trading Securities, Restrictions, Additional Information [Concept] Text/String For Period

*

us-gaap:TradingSecuritiesRestrictionsAdditionalInformation