| 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] |
* |
* |
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| 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 |
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| 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 |
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| 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 |
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| 128 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy] |
[Abstract] |
* |
* |
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| 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 |
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| 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 |
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| 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] |
* |
* |
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| 133 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Outstanding Balance |
[Concept] Monetary |
As Of |
Debit |
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| 134 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net |
[Concept] Monetary |
As Of |
Debit |
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| 135 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |
[Abstract] |
* |
* |
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| 136 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Beginning Balance |
[Concept] Monetary |
As Of |
Debit |
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| 137 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
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| 138 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Additions |
[Concept] Monetary |
For Period |
Debit |
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| 139 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Accretion |
[Concept] Monetary |
For Period |
Credit |
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| 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 |
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| 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 |
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[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] |
* |
* |
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| 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] |
* |
* |
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| 204 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
* |
* |
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| 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 |