Table: Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table]

Line Label Object Class Period Type Balance Name
1 Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table] [Table]

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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 added:FinancialStatementLineItemsWithDifferencesInReportedAmountReportingCurrencyDenominatedAmountsHierarchy
81 Asset, Reporting Currency Denominated, Value [Concept] Monetary As Of Debit us-gaap:AssetReportingCurrencyDenominatedValue
82 Liability, Reporting Currency Denominated, Value [Concept] Monetary As Of Credit us-gaap:LiabilityReportingCurrencyDenominatedValue
83 Revenues and Gains, Reporting Currency Denominated, Value [Concept] Monetary For Period Credit us-gaap:RevenuesAndGainsReportingCurrencyDenominatedValue
84 Expenses and Losses, Reporting Currency Denominated, Value [Concept] Monetary For Period Debit us-gaap:ExpensesAndLossesReportingCurrencyDenominatedValue
85 Difference between Reported Amount and Reporting Currency Denominated Amount, Value [Concept] Monetary For Period Debit us-gaap:DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue
86 Amount Recognized in Income Due to Inflationary Accounting [Concept] Monetary For Period Credit us-gaap:AmountRecognizedInIncomeDueToInflationaryAccounting