| 1 |
Schedule of Available-for-sale Securities [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfAvailableForSaleSecuritiesTable |
| 2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 4 |
Major Types of Debt and Equity Securities [Axis] |
[Axis] |
* |
* |
us-gaap:ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxis |
| 5 |
Major Types of Debt and Equity Securities, All Types [Domain] |
[Domain] |
* |
* |
us-gaap:MajorTypesOfDebtAndEquitySecuritiesDomain |
| 6 |
Securities (Assets) [Member] |
[Member] |
* |
* |
us-gaap:SecuritiesAssetsMember |
| 7 |
Equity Securities [Member] |
[Member] |
* |
* |
us-gaap:EquitySecuritiesMember |
| 8 |
Common Stock [Member] |
[Member] |
* |
* |
us-gaap:CommonStockMember |
| 9 |
Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:PreferredStockMember |
| 10 |
Nonredeemable Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:NonredeemablePreferredStockMember |
| 11 |
Redeemable Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:RedeemablePreferredStockMember |
| 12 |
Convertible Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:ConvertiblePreferredStockMember |
| 13 |
Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:DebtSecuritiesMember |
| 14 |
US Treasury and Government [Member] |
[Member] |
* |
* |
us-gaap:USTreasuryAndGovernmentMember |
| 15 |
US Treasury Securities [Member] |
[Member] |
* |
* |
us-gaap:USTreasurySecuritiesMember |
| 16 |
US Government Agencies Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 17 |
US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 18 |
US States and Political Subdivisions Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 19 |
Foreign Government Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 20 |
Corporate Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:CorporateDebtSecuritiesMember |
| 21 |
Domestic Corporate Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 22 |
Foreign Corporate Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 23 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
* |
* |
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
| 24 |
Convertible Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:ConvertibleDebtSecuritiesMember |
| 25 |
Asset-backed Securities [Member] |
[Member] |
* |
* |
us-gaap:AssetBackedSecuritiesMember |
| 26 |
Collateralized Mortgage Backed Securities [Member] |
[Member] |
* |
* |
us-gaap:MortgageBackedSecuritiesMember |
| 27 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
* |
* |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 28 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
* |
* |
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 29 |
Residential Mortgage Backed Securities [Member] |
[Member] |
* |
* |
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 30 |
Commercial Mortgage Backed Securities [Member] |
[Member] |
* |
* |
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 31 |
Collateralized Debt Obligations [Member] |
[Member] |
* |
* |
us-gaap:CollateralizedDebtObligationsMember |
| 32 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
* |
* |
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 33 |
Interest-Only-Strip [Member] |
[Member] |
* |
* |
us-gaap:InterestOnlyStripMember |
| 34 |
Principal-Only-Strip [Member] |
[Member] |
* |
* |
us-gaap:PrincipalOnlyStripMember |
| 35 |
Fixed Income Securities [Member] |
[Member] |
* |
* |
us-gaap:FixedIncomeSecuritiesMember |
| 36 |
Auction Rate Securities [Member] |
[Member] |
* |
* |
us-gaap:AuctionRateSecuritiesMember |
| 37 |
Variable Rate Demand Obligation [Member] |
[Member] |
* |
* |
us-gaap:VariableRateDemandObligationMember |
| 38 |
Other Debt Obligations [Member] |
[Member] |
* |
* |
us-gaap:OtherDebtSecuritiesMember |
| 39 |
Schedule of Available-for-sale Securities [Line Items] |
[Line Items] |
* |
* |
us-gaap:ScheduleOfAvailableForSaleSecuritiesLineItems |
| 40 |
Available-for-sale Securities [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesTextBlock |
| 41 |
Schedule of Available-for-sale Securities [Hierarchy] |
[Abstract] |
* |
* |
added:ScheduleAvailable-for-saleSecuritiesHierarchy |
| 42 |
Available-for-sale Securities, Basis for Valuation, Other than Equity Securities |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesBasisForValuationOtherThanEquitySecurities |
| 43 |
Available-for-sale Securities, Purchased Options, Price Policy |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesPurchasedOptionsPricePolicy |
| 44 |
Available-for-sale Securities, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesCurrentAbstract |
| 45 |
Available-for-sale Securities, Debt Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
| 46 |
Available-for-sale Securities, Equity Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
| 47 |
Available-for-sale Securities, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesCurrent |
| 48 |
Available-for-sale Securities, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract |
| 49 |
Available-for-sale Securities, Debt Securities, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
| 50 |
Available-for-sale Securities, Equity Securities, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent |
| 51 |
Available-for-sale Securities, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesNoncurrent |
| 52 |
Available-for-sale Securities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesAbstract |
| 53 |
Available-for-sale Securities, Debt Securities |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
| 54 |
Available-for-sale Securities, Equity Securities |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecurities |
| 55 |
Available-for-sale Securities, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecurities |
| 56 |
Available-for-sale Securities, Amortized Cost Basis [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesAmortizedCostBasisAbstract |
| 57 |
Available-for-sale Equity Securities, Amortized Cost Basis |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasis |
| 58 |
Available-for-sale Debt Securities, Amortized Cost Basis |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
| 59 |
Available-for-sale Securities, Amortized Cost Basis, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesAmortizedCost |
| 60 |
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainLossAbstract |
| 61 |
Available-for-sale Securities, Gross Unrealized Gains |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGain |
| 62 |
Available-for-sale Securities, Gross Unrealized Losses |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1 |
| 63 |
Available-for-sale Securities, Gross Unrealized Gain (Loss), Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainLoss |
| 64 |
Available-for-sale Securities, Gross Gains (Losses), Derivatives [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesGrossGainsLossesNetDerivativesAbstract |
| 65 |
Available-for-sale Securities, Gross Gains, Derivatives |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossGainsDerivatives |
| 66 |
Available-for-sale Securities, Gross Losses, Derivatives |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AvailableForSaleSecuritiesGrossLossesDerivatives |
| 67 |
Available-for-sale Securities, Gross Gains (Losses), Derivatives, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives |
| 68 |
Available-for-sale Securities, Debt Maturities [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAbstract |
| 69 |
Available-for-sale Securities, Debt Maturities, Basis of Allocation |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesBasisOfAllocation |
| 70 |
Available-for-sale Securities, Debt Maturities, Date |
[Concept] Date |
For Period |
* |
us-gaap:AvailableforsaleSecuritiesDebtMaturitiesDate |
| 71 |
Available-for-sale Securities, Debt Maturity, Date Range, Low |
[Concept] Duration String |
For Period |
* |
us-gaap:AvailableforsaleSecuritiesDebtMaturityDateRangeLow |
| 72 |
Available-for-sale Securities, Debt Maturity, Date Range, High |
[Concept] Duration String |
For Period |
* |
us-gaap:AvailableforsaleSecuritiesDebtMaturityDateRangeHigh |
| 73 |
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract |
| 74 |
Available-for-sale Securities, Debt Maturities, within One Year, Amortized Cost Basis |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
| 75 |
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Amortized Cost Basis |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
| 76 |
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Amortized Cost Basis |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost |
| 77 |
Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost |
| 78 |
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost |
| 79 |
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost |
| 80 |
Available-for-sale Securities, Debt Maturities, Fair Value [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract |
| 81 |
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
| 82 |
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
| 83 |
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
| 84 |
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
| 85 |
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
| 86 |
Available-for-sale Securities, Transfers to Trading [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingAbstract |
| 87 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Basis (Methodology) of Amount Reclassified |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesBasisMethodologyOfAmountReclassified |
| 88 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNetAbstract |
| 89 |
Available-for-sale Securities, Transfers to Trading, Gross Gains |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGrossGains |
| 90 |
Available-for-sale Securities, Transfers to Trading, Gross Losses |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGrossLosses |
| 91 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
| 92 |
Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossAbstract |
| 93 |
Available-for-sale Securities, Gross Realized Gains (Losses), Cost Basis (Methodology) of Securities Sold |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainsLossesCostBasisMethodologyOfSecuritiesSold |
| 94 |
Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds |
| 95 |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 96 |
Available-for-sale Securities, Gross Realized Gains |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGains |
| 97 |
Available-for-sale Securities, Gross Realized Losses, Excluding Other than Temporary Impairments |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments |
| 98 |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 99 |
Available-for-sale Securities, Gross Realized Gain (Loss) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNetAbstract |
| 100 |
Available-for-sale Securities, Gross Realized Gains |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGains |
| 101 |
Available-for-sale Securities, Gross Realized Losses |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses |
| 102 |
Available-for-sale Securities, Gross Realized Gain (Loss), Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
| 103 |
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTaxAbstract |
| 104 |
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss |
| 105 |
Available-for-sale Securities, Income Tax Expense on Change in Unrealized Holding Gain (Loss) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss |
| 106 |
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax |
| 107 |
Available-for-sale Securities, Continuous Unrealized Loss Position [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAbstract |
| 108 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract |
| 109 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue |
| 110 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue |
| 111 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue |
| 112 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAbstract |
| 113 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 |
| 114 |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 |
| 115 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 |
| 116 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract |
| 117 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature |
| 118 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause |
| 119 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions |
[Concept] Decimal |
As Of |
* |
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions |
| 120 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity |
| 121 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther |
| 122 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Key Performance Indicator [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract |
| 123 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate |
[Concept] Perdent |
For Period |
* |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate |
| 124 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate |
[Concept] Perdent |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate |
| 125 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets |
[Concept] Perdent |
For Period |
* |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets |
| 126 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value |
[Concept] Perdent |
For Period |
* |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValue |
| 127 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAbstract |
| 128 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesDescription |
| 129 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount |
| 130 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination |
[Concept] Decimal |
As Of |
* |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination |
| 131 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Vintage |
[Concept] Date |
For Period |
* |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage |
| 132 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Geographic Concentration |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration |
| 133 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate |
[Concept] Perdent |
For Period |
* |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate |
| 134 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesAbstract |
| 135 |
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 |
| 136 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities |
| 137 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities |
| 138 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresAbstract |
| 139 |
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 |
| 140 |
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 |
| 141 |
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 |
| 142 |
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 |
| 143 |
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 |
| 144 |
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 |
| 145 |
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 |
| 146 |
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 |
| 147 |
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 |
| 148 |
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 |
| 149 |
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 |
| 150 |
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 |
| 151 |
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 |
| 152 |
Available-for-sale Securities, Other Disclosure Items [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AvailableforsaleSecuritiesOtherDisclosureItemsAbstract |
| 153 |
Available-for-sale Securities, Failed Auction, Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesFailedAuctionValue |
| 154 |
Available-for-sale Securities, Sold at Par |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AvailableforsaleSecuritiesSoldAtPar |
| 155 |
Available-for-sale Securities, Restricted, Disclosure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AvailableforsaleSecuritiesRestrictedDisclosureAbstract |
| 156 |
Available-for-sale Securities, Restrictions, Additional Information |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesRestrictionsAdditionalInformation |
| 157 |
Available-for-sale Securities, Restricted [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesRestrictedAbstract |
| 158 |
Available-for-sale Securities, Restricted, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesRestrictedCurrent |
| 159 |
Available-for-sale Securities, Restricted, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesRestrictedNoncurrent |
| 160 |
Available-for-sale Securities, Restricted, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesRestricted |