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Network: (805000 - Disclosure - Derivative Instruments and Hedging Activities) |
| 1 |
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us-gaap: Derivative Instruments and Hedging Activities Disclosure [Text Block]
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us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock |
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us-gaap: General Discussion of Derivative Instruments and Hedging Activities [Abstract]
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us-gaap:GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract |
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us-gaap: General Discussion of Derivative Instruments and Hedging Activities
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us-gaap:GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivities |
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us-gaap: Objectives for Using Derivative Instruments
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us-gaap:ObjectivesForUsingDerivativeInstruments |
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us-gaap: Description of Derivative Activity Volume
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us-gaap:DescriptionOfDerivativeActivityVolume |
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us-gaap: Description of Derivative Risk Management Policy
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us-gaap:DescriptionOfDerivativeRiskManagementPolicy |
| 7 |
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us-gaap: Description of Trading Activities and Management of Related Risks
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us-gaap:DescriptionOfTradingActivitiesAndManagementOfRelatedRisks |
| 8 |
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us-gaap: Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Abstract]
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us-gaap:DerivativeInstrumentsGainLossInStatementOfFinancialPerformanceAbstract |
| 9 |
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us-gaap: Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Text Block]
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duration |
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us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock |
| 10 |
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us-gaap: Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]
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us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable |
| 11 |
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us-gaap: Derivative Instruments, Gain (Loss) by Derivative Instrument Risk [Axis]
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us-gaap:DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis |
| 12 |
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us-gaap: Derivative Contract Type [Domain]
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duration |
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us-gaap:DerivativeContractTypeDomain |
| 13 |
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us-gaap: Interest Rate Contract [Member]
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us-gaap:InterestRateContractMember |
| 14 |
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us-gaap: Foreign Exchange Contract [Member]
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us-types:domainItemType |
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us-gaap:ForeignExchangeContractMember |
| 15 |
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us-gaap: Cross Currency Interest Rate Contract [Member]
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us-gaap:CrossCurrencyInterestRateContractMember |
| 16 |
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us-gaap: Equity Contract [Member]
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us-gaap:EquityContractMember |
| 17 |
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us-gaap: Commodity Contract [Member]
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us-gaap:CommodityContractMember |
| 18 |
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us-gaap: Credit Risk Contract [Member]
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us-gaap:CreditRiskContractMember |
| 19 |
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us-gaap: Other Contract [Member]
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us-types:domainItemType |
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us-gaap:OtherContractMember |
| 20 |
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us-gaap: Derivative Instruments, Gain (Loss) by Income Statement Location [Axis]
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us-gaap:DerivativeInstrumentsGainLossByIncomeStatementLocationAxis |
| 21 |
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us-gaap: Income Statement and Other Comprehensive Income Location [Domain]
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us-gaap:IncomeStatementAndOtherComprehensiveIncomeLocationDomain |
| 22 |
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us-gaap: Interest Income [Member]
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us-gaap:InterestIncomeMember |
| 23 |
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us-gaap: Interest Expense [Member]
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us-gaap:InterestExpenseMember |
| 24 |
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us-gaap: Other Income [Member]
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us-gaap:OtherIncomeMember |
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us-gaap: Other Expense [Member]
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us-gaap:OtherExpenseMember |
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us-gaap: Sales [Member]
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us-gaap:SalesMember |
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us-gaap: Cost of Sales [Member]
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us-gaap:CostOfSalesMember |
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us-gaap: Foreign Currency Gain (Loss) [Member]
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us-gaap:ForeignCurrencyGainLossMember |
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us-gaap: Sale of Subsidiary Gain (Loss) [Member]
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us-gaap:SaleOfSubsidiaryGainLossMember |
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us-gaap: Other Comprehensive Income [Member]
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us-gaap:OtherComprehensiveIncomeMember |
| 31 |
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us-gaap: Derivative Instruments, Gain (Loss) by Hedging Relationship [Axis]
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us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis |
| 32 |
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us-gaap: Hedging Relationship [Domain]
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us-gaap:HedgingRelationshipDomain |
| 33 |
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us-gaap: Fair Value Hedging [Member]
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us-gaap:FairValueHedgingMember |
| 34 |
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us-gaap: Cash Flow Hedging [Member]
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us-gaap:CashFlowHedgingMember |
| 35 |
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us-gaap: Net Investment Hedging [Member]
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us-gaap:NetInvestmentHedgingMember |
| 36 |
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us-gaap: Nondesignated [Member]
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us-gaap:NondesignatedMember |
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us-gaap: Derivative Instruments, Gain (Loss) [Line Items]
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us-gaap:DerivativeInstrumentsGainLossLineItems |
| 38 |
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us-gaap: Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]
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us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeNetAbstract |
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us-gaap: Derivative Instruments, Gain Recognized in Income
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us-gaap:DerivativeInstrumentsGainRecognizedInIncome |
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us-gaap: Derivative Instruments, Loss Recognized in Income
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us-gaap:DerivativeInstrumentsLossRecognizedInIncome |
| 41 |
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us-gaap: Derivative Instruments, Gain (Loss) Recognized in Income, Net, Total
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us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeNet |
| 42 |
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us-gaap: Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net [Abstract]
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us-gaap:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNetAbstract |
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us-gaap: Derivative Instruments, Gain Recognized in Other Comprehensive Income, Effective Portion
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us-gaap:DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion |
| 44 |
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us-gaap: Derivative Instruments, Loss Recognized in Other Comprehensive Income, Effective Portion
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us-gaap:DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion |
| 45 |
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us-gaap: Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net, Total
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us-gaap:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet |
| 46 |
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us-gaap: Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]
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us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNetAbstract |
| 47 |
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us-gaap: Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion
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us-gaap:DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion |
| 48 |
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us-gaap: Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion
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us-gaap:DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion |
| 49 |
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us-gaap: Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, Total
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us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet |
| 50 |
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us-gaap: Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing,
Net [Abstract]
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us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNetAbstract |
| 51 |
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us-gaap: Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing
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us-gaap:DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting |
| 52 |
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us-gaap: Derivative Instruments, Loss Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing
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us-gaap:DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting |
| 53 |
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us-gaap: Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing,
Net, Total
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xbrli:monetaryItemType |
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us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet |
| 54 |
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us-gaap: Nondesignated or Nonqualifying Derivative Instruments, Included in Trading Activity [Abstract]
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us-gaap:NondesignatedOrNonqualifyingDerivativeInstrumentsIncludedInTradingActivityAbstract |
| 55 |
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us-gaap: Schedule of Derivative Instruments Included in Trading Activities [Text Block]
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us-gaap:ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock |
| 56 |
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us-gaap: Trading Activities, Gain and Losses, by Type, by Income Statement Location [Table]
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us-gaap:TradingActivitiesGainLossByTypeTable |
| 57 |
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us-gaap: Trading Activity, by Type [Axis]
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us-gaap:TradingActivityByTypeAxis |
| 58 |
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us-gaap: Trading Activity, by Type [Domain]
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us-gaap:TradingActivityByTypeDomain |
| 59 |
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us-gaap: Fixed Income Interest Rate [Member]
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us-gaap:FixedIncomeInterestRateMember |
| 60 |
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us-gaap: Variable Income Interest Rate [Member]
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us-gaap:VariableIncomeInterestRateMember |
| 61 |
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us-gaap: Foreign Exchange [Member]
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us-gaap:ForeignExchangeMember |
| 62 |
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us-gaap: Equity [Member]
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us-gaap:EquityMember |
| 63 |
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us-gaap: Commodity [Member]
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us-gaap:CommodityMember |
| 64 |
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us-gaap: Credit [Member]
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us-gaap:CreditMember |
| 65 |
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us-gaap: Other Trading [Member]
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us-gaap:OtherTradingMember |
| 66 |
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us-gaap: Trading Activity, Gains and Losses, by Income Statement Location [Axis]
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us-gaap:TradingActivityGainsAndLossesByIncomeStatementLocationAxis |
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us-gaap:TradingActivityGainsAndLossesByIncomeStatementLocationDomain |
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us-gaap: Principal or Proprietary Transactions [Member]
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us-gaap:PrincipalOrProprietaryTransactionsMember |
| 69 |
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us-gaap: Asset Management Income [Member]
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us-gaap:AssetManagementIncomeMember |
| 70 |
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us-gaap: Other Income [Member]
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us-gaap:OtherIncomeMember |
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us-gaap: Trading Activity, Gains and Losses, Net [Line Items]
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us-gaap:TradingActivityGainsAndLossesLineItems |
| 72 |
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us-gaap: Trading Activity, Gain
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us-gaap:TradingActivityGain |
| 73 |
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us-gaap: Trading Activity, Loss
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us-gaap:TradingActivityLoss |
| 74 |
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us-gaap: Trading Activity, Gains and Losses, Net, Total
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us-gaap:TradingActivityGainsAndLossesNet |
| 75 |
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us-gaap: Other Footnotes Disclosing Derivative-Related Information, Cross-Reference
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us-gaap:OtherFootnotesDisclosingDerivativeRelatedInformationCrossReference |
| 76 |
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us-gaap: Derivative Instrument Detail [Abstract]
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us-gaap:DerivativeInstrumentDetailAbstract |
| 77 |
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us-gaap: Derivative Instruments in Statement of Financial Position, Fair Value [Abstract]
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us-gaap:DerivativeInstrumentsInStatementOfFinancialPositionFairValueAbstract |
| 78 |
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us-gaap: Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Text Block]
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us-types:textBlockItemType |
duration |
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us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock |
| 79 |
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us-gaap: Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
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xbrli:stringItemType |
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us-gaap:FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable |
| 80 |
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us-gaap: Derivatives, Fair Value, by Derivative Instrument Risk [Axis]
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us-gaap:DerivativesFairValueByDerivativeInstrumentRiskAxis |
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us-gaap: Derivative Contract Type [Domain]
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us-gaap:DerivativeContractTypeDomain |
| 82 |
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us-gaap: Interest Rate Contract [Member]
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us-gaap:InterestRateContractMember |
| 83 |
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us-gaap: Foreign Exchange Contract [Member]
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us-types:domainItemType |
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us-gaap:ForeignExchangeContractMember |
| 84 |
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us-gaap: Cross Currency Interest Rate Contract [Member]
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us-types:domainItemType |
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us-gaap:CrossCurrencyInterestRateContractMember |
| 85 |
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us-gaap: Equity Contract [Member]
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us-types:domainItemType |
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us-gaap:EquityContractMember |
| 86 |
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us-gaap: Commodity Contract [Member]
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us-types:domainItemType |
duration |
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us-gaap:CommodityContractMember |
| 87 |
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us-gaap: Credit Risk Contract [Member]
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us-types:domainItemType |
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us-gaap:CreditRiskContractMember |
| 88 |
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us-types:domainItemType |
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us-gaap:OtherContractMember |
| 89 |
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| 90 |
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us-gaap: Balance Sheet Location [Domain]
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us-gaap:BalanceSheetLocationDomain |
| 91 |
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us-gaap: Other Assets [Member]
|
us-types:domainItemType |
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us-gaap:OtherAssetsMember |
| 92 |
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us-gaap: Other Liabilities [Member]
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us-types:domainItemType |
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us-gaap:OtherLiabilitiesMember |
| 93 |
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us-gaap:DerivativesFairValueLineItems |
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us-gaap:DerivativeAssetFairValueAbstract |
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us-gaap: Derivative Asset Designated as Hedging Instrument, Fair Value
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us-gaap:DerivativeAssetDesignatedAsHedgingInstrumentFairValue |
| 96 |
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us-gaap: Derivative Asset Not Designated as Hedging Instrument, Fair Value
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us-gaap:DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue |
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us-gaap:DerivativeFairValueOfDerivativeAsset |
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us-gaap:DerivativeLiabilityFairValueAbstract |
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us-gaap:DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue |
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us-gaap:DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue |
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us-gaap:DerivativeFairValueOfDerivativeLiability |
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us-gaap: Schedule of Derivative Instruments [Abstract]
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us-gaap:ScheduleOfDerivativeInstrumentsAbstract |
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us-gaap: Schedule of Derivative Instruments [Text Block]
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us-gaap:ScheduleOfDerivativeInstrumentsTextBlock |
| 104 |
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us-gaap: Derivative [Table]
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us-gaap:DerivativeByNatureAxis |
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us-gaap:DerivativeNameDomain |
| 107 |
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us-gaap:ForwardContractsMember |
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us-gaap:FutureMember |
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us-gaap:OptionMember |
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us-gaap:SwapMember |
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us-gaap:WarrantMember |
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us-gaap:DebtMember |
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us-gaap:DerivativeNumberOfInstrumentsHeld |
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us-gaap:DerivativeUnderlyingRisk |
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us-gaap:DerivativeDescriptionOfObjective |
| 119 |
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us-gaap:DerivativeHedgeDesignation |
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us-gaap:DerivativeDescriptionOfHedgedItem |
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| 122 |
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| 125 |
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debit |
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duration |
credit |
us-gaap:UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax |
| 584 |
|
us-gaap: Description of Reclassification of Price Risk Cash Flow Hedge Gain (Loss)
|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfReclassificationOfPriceRiskCashFlowHedgeGainLoss |
| 585 |
|
us-gaap: Price Risk Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:PriceRiskCashFlowHedgeGainLossReclassifiedToEarningsNet |
| 586 |
|
us-gaap: Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months |
| 587 |
|
us-gaap: Price Risk Cash Flow Hedge Ineffectiveness is Immaterial
|
xbrli:stringItemType |
duration |
|
us-gaap:PriceRiskCashFlowHedgeIneffectivenessIsImmaterial |
| 588 |
|
us-gaap: Description of Components of Gain (Loss) Excluded from Assessment of Price Risk Cash Flow Hedge Effectiveness
|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfPriceRiskCashFlowHedgeEffectiveness |
| 589 |
|
us-gaap: Gain (Loss) on Price Risk Cash Flow Hedge Ineffectiveness
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainLossOnPriceRiskCashFlowHedgeIneffectiveness |
| 590 |
|
us-gaap: Gain (Loss) on Components Excluded from Assessment of Price Risk Cash Flow Hedge Effectiveness
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfPriceRiskCashFlowHedgeEffectiveness |
| 591 |
|
us-gaap: Discontinuation of Price Risk Cash Flow Hedge
|
xbrli:stringItemType |
duration |
|
us-gaap:DiscontinuationOfPriceRiskCashFlowHedge |
| 592 |
|
us-gaap: Gain (Loss) on Discontinuation of Price Risk Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainLossOnDiscontinuationOfPriceRiskCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet |
| 593 |
|
us-gaap: Price Risk Fair Value Hedges [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PriceRiskFairValueHedgesAbstract |
| 594 |
|
us-gaap: Description of Price Risk Fair Value Hedge Activities
|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfPriceRiskFairValueHedgeActivities |
| 595 |
|
us-gaap: Description of Types of Price Risk Fair Value Hedging Instruments Used
|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfTypesOfPriceRiskFairValueHedgingInstrumentsUsed |
| 596 |
|
us-gaap: Description of Price Risk Fair Value Hedge Accounting Method
|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfPriceRiskFairValueHedgeAccountingMethod |
| 597 |
|
us-gaap: Line Item for Price Risk Fair Value Hedge Derivative on Balance Sheet
|
xbrli:stringItemType |
duration |
|
us-gaap:LineItemForPriceRiskFairValueHedgeDerivativeOnBalanceSheet |
| 598 |
|
us-gaap: Line Item for Gain (Loss) on Price Risk Fair Value Hedge Derivative in Financial Statements
|
xbrli:stringItemType |
duration |
|
us-gaap:LineItemForGainLossOnPriceRiskFairValueHedgeDerivativeInFinancialStatements |
| 599 |
|
us-gaap: Discussion of Price Risk Fair Value Hedge Effectiveness Assessment and Measurement
|
xbrli:stringItemType |
duration |
|
us-gaap:DiscussionOfPriceRiskFairValueHedgeEffectivenessAssessmentAndMeasurement |
| 600 |
|
us-gaap: Notional Amount of Price Risk Fair Value Hedge Derivatives
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:NotionalAmountOfPriceRiskFairValueHedgeDerivatives |
| 601 |
|
us-gaap: Nonmonetary Notional Amount of Price Risk Fair Value Hedge Derivatives
|
xbrli:decimalItemType |
instant |
|
us-gaap:NonmonetaryNotionalAmountOfPriceRiskFairValueHedgeDerivatives |
| 602 |
|
us-gaap: Price Risk Fair Value Hedge Derivative, at Fair Value, Net [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PriceRiskFairValueHedgeDerivativeAtFairValueNetAbstract |
| 603 |
|
us-gaap: Price Risk Fair Value Hedge Asset, at Fair Value
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PriceRiskFairValueHedgeAssetAtFairValue |
| 604 |
|
us-gaap: Price Risk Fair Value Hedge Liability, at Fair Value
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:PriceRiskFairValueHedgeLiabilityAtFairValue |
| 605 |
|
us-gaap: Price Risk Fair Value Hedge Derivative, at Fair Value, Net, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PriceRiskFairValueHedgeDerivativeAtFairValueNet |
| 606 |
|
us-gaap: Increase (Decrease) in Fair Value of Price Risk Fair Value Hedging Instruments
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInFairValueOfPriceRiskFairValueHedgingInstruments |
| 607 |
|
us-gaap: Increase (Decrease) in Fair Value of Hedged Item in Price Risk Fair Value Hedge
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInFairValueOfHedgedItemInPriceRiskFairValueHedge |
| 608 |
|
us-gaap: Unrealized Gain (Loss) on Price Risk Fair Value Hedging Instruments
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:UnrealizedGainLossOnPriceRiskFairValueHedgingInstruments |
| 609 |
|
us-gaap: Gain (Loss) on Price Risk Fair Value Hedge Ineffectiveness
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainLossOnPriceRiskFairValueHedgeIneffectiveness |
| 610 |
|
us-gaap: Ineffectiveness on Price Risk Fair Value Hedges is Immaterial
|
xbrli:stringItemType |
duration |
|
us-gaap:IneffectivenessOnPriceRiskFairValueHedgesIsImmaterial |
| 611 |
|
us-gaap: Description of Components of Gain (Loss) Excluded from Assessment of Price Risk Fair Value Hedge Effectiveness
|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfPriceRiskFairValueHedgeEffectiveness |
| 612 |
|
us-gaap: Gain (Loss) on Components Excluded from Assessment of Price Risk Fair Value Hedge Effectiveness
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfPriceRiskFairValueHedgeEffectiveness |
| 613 |
|
us-gaap: Description of Hedged Firm Commitment Not Qualifying as Price Risk Fair Value Hedge
|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfHedgedFirmCommitmentNotQualifyingAsPriceRiskFairValueHedge |
| 614 |
|
us-gaap: Gain (Loss) from Hedged Firm Commitment Not Qualifying as Price Risk Fair Value Hedge, Net
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsPriceRiskFairValueHedgeNet |
| 615 |
|
us-gaap: Description of Discontinuation of Price Risk Fair Value Hedge
|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfDiscontinuationOfPriceRiskFairValueHedge |
| 616 |
|
us-gaap: Description of Accounting for Discontinuation of Price Risk Fair Value Hedge
|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfAccountingForDiscontinuationOfPriceRiskFairValueHedge |
| 617 |
|
us-gaap: Deferred Gain (Loss) on Discontinuation of Price Risk Fair Value Hedge
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DeferredGainLossOnDiscontinuationOfPriceRiskFairValueHedge |
| 618 |
|
us-gaap: Amortization Period of Deferred Gain (Loss) on Discontinuation of Price Risk Fair Value Hedge
|
us-types:durationStringItemType |
duration |
|
us-gaap:AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfPriceRiskFairValueHedge |
| 619 |
|
us-gaap: Price Risk Derivative Instruments Not Designated as Hedging Instruments [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract |
| 620 |
|
us-gaap: Description of Price Risk Derivative Instruments Not Designated as Hedging Instruments Activities
|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsActivities |
| 621 |
|
us-gaap: Purpose of Price Risk Derivative Instruments Not Designated as Hedging Instruments
|
xbrli:stringItemType |
duration |
|
us-gaap:PurposeOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 622 |
|
us-gaap: Description of Types of Price Risk Derivatives Not Designated as Hedging Instruments
|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfTypesOfPriceRiskDerivativesNotDesignatedAsHedgingInstruments |
| 623 |
|
us-gaap: Description of Accounting Method for Price Risk Derivative Instruments Not Designated as Hedging Instruments
|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfAccountingMethodForPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 624 |
|
us-gaap: Line Item for Price Risk Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet
|
xbrli:stringItemType |
duration |
|
us-gaap:LineItemForPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet |
| 625 |
|
us-gaap: Line Item for Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments in Financial Statements
|
xbrli:stringItemType |
duration |
|
us-gaap:LineItemForGainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements |
| 626 |
|
us-gaap: Notional Amount of Price Risk Derivative Instruments Not Designated as Hedging Instruments
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:NotionalAmountOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 627 |
|
us-gaap: Nonmonetary Notional Amount of Price Risk Derivative Instruments Not Designated as Hedging Instruments
|
xbrli:decimalItemType |
instant |
|
us-gaap:NonmonetaryNotionalAmountOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 628 |
|
us-gaap: Price Risk Derivative Instruments Not Designated as Hedging Instruments, at Fair Value, Net [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNetAbstract |
| 629 |
|
us-gaap: Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue |
| 630 |
|
us-gaap: Price Risk Derivative Instruments Not Designated as Hedging Instruments Liability, at Fair Value
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue |
| 631 |
|
us-gaap: Price Risk Derivative Instruments Not Designated as Hedging Instruments, at Fair Value, Net, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet |
| 632 |
|
us-gaap: Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 633 |
|
us-gaap: Description of Amounts Offsetting Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments
|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfAmountsOffsettingGainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 634 |
|
us-gaap: Price Risk Derivatives, at Fair Value, Net [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:PriceRiskDerivativesAtFairValueNetAbstract |
| 635 |
|
us-gaap: Price Risk Derivative Assets, at Fair Value
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PriceRiskDerivativeAssetsAtFairValue |
| 636 |
|
us-gaap: Price Risk Derivative Liabilities, at Fair Value
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:PriceRiskDerivativeLiabilitiesAtFairValue |
| 637 |
|
us-gaap: Price Risk Derivatives, at Fair Value, Net, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PriceRiskDerivativesAtFairValueNet |
| 638 |
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|
xbrli:stringItemType |
duration |
|
us-gaap:CreditRiskDerivativesAbstract |
| 639 |
|
us-gaap: Description of Credit Risk Derivative Activities
|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfCreditRiskDerivativeActivities |
| 640 |
|
us-gaap: Description of Credit Risk Exposure
|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfCreditRiskExposure |
| 641 |
|
us-gaap: Discussion of Objectives for Using Credit Risk Derivative Instruments
|
xbrli:stringItemType |
duration |
|
us-gaap:DiscussionOfObjectivesForUsingCreditRiskDerivativeInstruments |
| 642 |
|
us-gaap: Discussion of Credit Risk Derivative Risk Management Policy
|
xbrli:stringItemType |
duration |
|
us-gaap:DiscussionOfCreditRiskDerivativeRiskManagementPolicy |
| 643 |
|
us-gaap: Types of Credit Risk Derivatives Used
|
xbrli:stringItemType |
duration |
|
us-gaap:TypesOfCreditRiskDerivativesUsed |
| 644 |
|
us-gaap: Number of Credit Risk Derivatives Held
|
xbrli:integerItemType |
instant |
|
us-gaap:NumberOfCreditRiskDerivativesHeld |
| 645 |
|
us-gaap: Notional Amount of Credit Risk Derivatives
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:NotionalAmountOfCreditRiskDerivatives |
| 646 |
|
us-gaap: Maximum Potential Future Exposure on Credit Risk Derivatives
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:MaximumPotentialFutureExposureOnCreditRiskDerivatives |
| 647 |
|
us-gaap: Maturity of Credit Risk Derivatives
|
xbrli:dateItemType |
instant |
|
us-gaap:MaturityOfCreditRiskDerivatives |
| 648 |
|
us-gaap: Average Term of Credit Risk Derivatives
|
us-types:durationStringItemType |
instant |
|
us-gaap:AverageTermOfCreditRiskDerivatives |
| 649 |
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us-gaap: Maximum Term of Credit Risk Derivatives
|
us-types:durationStringItemType |
instant |
|
us-gaap:MaximumTermOfCreditRiskDerivatives |
| 650 |
|
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|
xbrli:stringItemType |
duration |
|
us-gaap:TypesOfItemsHedgedByCreditRiskDerivatives |
| 651 |
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|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfAccountingMethodUsedForCreditRiskDerivatives |
| 652 |
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us-gaap: Hedge Designations Used for Credit Risk Derivatives
|
xbrli:stringItemType |
duration |
|
us-gaap:HedgeDesignationsUsedForCreditRiskDerivatives |
| 653 |
|
us-gaap: Line Item for Credit Risk Derivatives on Balance Sheet
|
xbrli:stringItemType |
duration |
|
us-gaap:LineItemForCreditRiskDerivativesOnBalanceSheet |
| 654 |
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us-gaap: Line Item for Gain (Loss) on Credit Risk Derivative on Income Statement
|
xbrli:stringItemType |
duration |
|
us-gaap:LineItemForGainLossOnCreditRiskDerivativeOnIncomeStatement |
| 655 |
|
us-gaap: Discussion of Method of Measuring Fair Value of Credit Risk Derivatives
|
xbrli:stringItemType |
duration |
|
us-gaap:DiscussionOfMethodOfMeasuringFairValueOfCreditRiskDerivatives |
| 656 |
|
us-gaap: Credit Risk Derivatives, at Fair Value, Net [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:CreditRiskDerivativesAtFairValueNetAbstract |
| 657 |
|
us-gaap: Credit Risk Derivative Assets, at Fair Value
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CreditRiskDerivativeAssetsAtFairValue |
| 658 |
|
us-gaap: Credit Risk Derivative Liabilities, at Fair Value
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:CreditRiskDerivativeLiabilitiesAtFairValue |
| 659 |
|
us-gaap: Credit Risk Derivatives, at Fair Value, Net, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CreditRiskDerivativesAtFairValueNet |
| 660 |
|
us-gaap: Gain (Loss) on Credit Risk Derivatives, Net
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:GainLossOnCreditRiskDerivativesNet |
| 661 |
|
us-gaap: Gain (Loss) on Credit Risk Hedge Ineffectiveness
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainLossOnCreditRiskHedgeIneffectiveness |
| 662 |
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us-gaap: Ineffectiveness on Credit Risk Hedges is Immaterial
|
xbrli:stringItemType |
duration |
|
us-gaap:IneffectivenessOnCreditRiskHedgesIsImmaterial |
| 663 |
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us-gaap: Description of Components of Gain (Loss) Excluded from Assessment of Credit Risk Hedge Effectiveness
|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfCreditRiskHedgeEffectiveness |
| 664 |
|
us-gaap: Gain (Loss) on Components Excluded from Assessment of Credit Risk Hedge Effectiveness
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfCreditRiskHedgeEffectiveness |
| 665 |
|
us-gaap: Derivative, Credit Risk Related Contingent Features [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:DerivativeCreditRiskRelatedContingentFeaturesAbstract |
| 666 |
|
us-gaap: Description of Credit Risk Related Contingent Features [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfCreditRiskRelatedContingentFeaturesAbstract |
| 667 |
|
us-gaap: Derivative, Credit Risk Related Contingent Features, Existence and Nature
|
xbrli:stringItemType |
duration |
|
us-gaap:DerivativeCreditRiskRelatedContingentFeaturesExistenceAndNature |
| 668 |
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us-gaap: Derivative, Credit Risk Related Contingent Features, Triggering Circumstances
|
xbrli:stringItemType |
duration |
|
us-gaap:DerivativeCreditRiskRelatedContingentFeaturesTriggeringCircumstances |
| 669 |
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us-gaap: Derivative, Net Liability Position, Aggregate Fair Value
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DerivativeNetLiabilityPositionAggregateFairValue |
| 670 |
|
us-gaap: Collateral Already Posted, Aggregate Fair Value
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CollateralAlreadyPostedAggregateFairValue |
| 671 |
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us-gaap: Additional Collateral, Aggregate Fair Value
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:AdditionalCollateralAggregateFairValue |
| 672 |
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us-gaap: Assets Needed for Immediate Settlement, Aggregate Fair Value
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsNeededForImmediateSettlementAggregateFairValue |
| 673 |
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duration |
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us-gaap:DisclosureOfCreditDerivativesTextBlock |
| 674 |
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xbrli:stringItemType |
duration |
|
us-gaap:ScheduleOfCreditDerivativesTable |
| 675 |
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|
xbrli:stringItemType |
duration |
|
us-gaap:CreditDerivativesByContractTypeAxis |
| 676 |
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|
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duration |
|
us-gaap:CreditDerivativesContractTypeDomain |
| 677 |
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us-gaap: Credit Default Swap [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CreditDefaultSwapMember |
| 678 |
|
us-gaap: Credit Spread Option [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CreditSpreadOptionMember |
| 679 |
|
us-gaap: Credit Index Product [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CreditIndexProductMember |
| 680 |
|
us-gaap: Hybrid Instrument [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:HybridInstrumentMember |
| 681 |
|
us-gaap: Swaptions [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:SwaptionsMember |
| 682 |
|
us-gaap: Other [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:OtherMember |
| 683 |
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|
xbrli:stringItemType |
duration |
|
us-gaap:CreditDerivativesByUnderlyingAssetClassAxis |
| 684 |
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us-gaap: Underlying Asset Class [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:UnderlyingAssetClassDomain |
| 685 |
|
us-gaap: Agency Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:AgencySecuritiesMember |
| 686 |
|
us-gaap: Debt Securities Payable [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:DebtSecuritiesPayableMember |
| 687 |
|
us-gaap: Loans Payable [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:LoansPayableMember |
| 688 |
|
us-gaap: Collateralized Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CollateralizedSecuritiesMember |
| 689 |
|
us-gaap: Collateralized Mortgage Backed Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MortgageBackedSecuritiesMember |
| 690 |
|
us-gaap: Residential Mortgage Backed Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 691 |
|
us-gaap: Commercial Mortgage Backed Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 692 |
|
us-gaap: Mortgage Backed Securities, Other [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MortgageBackedSecuritiesOtherMember |
| 693 |
|
us-gaap: Collateralized Debt Obligations [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CollateralizedDebtObligationsMember |
| 694 |
|
us-gaap: Collateralized Loan Obligations [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CollateralizedLoanObligationsMember |
| 695 |
|
us-gaap: Collateralized Credit Card Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CollateralizedCreditCardSecuritiesMember |
| 696 |
|
us-gaap: Collateralized Auto Loans [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CollateralizedAutoLoansMember |
| 697 |
|
us-gaap: Collateralized Securities, Other [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CollateralizedSecuritiesOtherMember |
| 698 |
|
us-gaap: Sovereign Debt [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:SovereignDebtMember |
| 699 |
|
us-gaap: Debt, State Government [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:SovereignDebtStateGovernmentUnspecifiedMember |
| 700 |
|
us-gaap: Debt, Local Government, [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember |
| 701 |
|
us-gaap: Structured Finance [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StructuredFinanceMember |
| 702 |
|
us-gaap: Underlying, Other [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:UnderlyingOtherMember |
| 703 |
|
us-gaap: Credit Derivatives by Payment and Performance Risk (Credit Rating) [Axis]
|
xbrli:stringItemType |
duration |
|
us-gaap:CreditDerivativesByPaymentAndPerformanceRiskCreditRatingAxis |
| 704 |
|
us-gaap: Credit Rating [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:CreditRatingDomain |
| 705 |
|
us-gaap: External Credit Rating, Standard & Poor's [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ExternalCreditRatingStandardPoorsMember |
| 706 |
|
us-gaap: Standard & Poor's, AAA Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsAAARatingMember |
| 707 |
|
us-gaap: Standard & Poor's, AA+ Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsAAPlusRatingMember |
| 708 |
|
us-gaap: Standard & Poor's, AA Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsAARatingMember |
| 709 |
|
us-gaap: Standard & Poor's, AA- Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsAAMinusRatingMember |
| 710 |
|
us-gaap: Standard & Poor's, A+ Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsAPlusRatingMember |
| 711 |
|
us-gaap: Standard & Poor's, A Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsARatingMember |
| 712 |
|
us-gaap: Standard & Poor's, A- Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsAMinusRatingMember |
| 713 |
|
us-gaap: Standard & Poor's, BBB+ Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsBBBPlusRatingMember |
| 714 |
|
us-gaap: Standard & Poor's, BBB Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsBBBRatingMember |
| 715 |
|
us-gaap: Standard & Poor's, BBB- Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsBBBMinusRatingMember |
| 716 |
|
us-gaap: Standard & Poor's, BB+ Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsBBPlusRatingMember |
| 717 |
|
us-gaap: Standard & Poor's, BB Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsBBRatingMember |
| 718 |
|
us-gaap: Standard & Poor's, BB- Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsBBMinusRatingMember |
| 719 |
|
us-gaap: Standard & Poor's, B+ Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsBPlusRatingMember |
| 720 |
|
us-gaap: Standard & Poor's, B Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsBRatingMember |
| 721 |
|
us-gaap: Standard & Poor's, B- Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsBMinusRatingMember |
| 722 |
|
us-gaap: Standard & Poor's, CCC+ Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsCCCPlusRatingMember |
| 723 |
|
us-gaap: Standard & Poor's, CCC Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsCCCRatingMember |
| 724 |
|
us-gaap: Standard & Poor's, CCC- Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsCCCMinusRatingMember |
| 725 |
|
us-gaap: Standard & Poor's, CC Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsCCRatingMember |
| 726 |
|
us-gaap: Standard & Poor's, C Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsCRatingMember |
| 727 |
|
us-gaap: Standard & Poor's, D Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsDRatingMember |
| 728 |
|
us-gaap: External Credit Rating, Fitch [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ExternalCreditRatingFitchMember |
| 729 |
|
us-gaap: Fitch, AAA Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchAAARatingMember |
| 730 |
|
us-gaap: Fitch, AA+ Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchAAPlusRatingMember |
| 731 |
|
us-gaap: Fitch, AA Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchAARatingMember |
| 732 |
|
us-gaap: Fitch, AA- Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchAAMinusRatingMember |
| 733 |
|
us-gaap: Fitch, A+ Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchAPlusRatingMember |
| 734 |
|
us-gaap: Fitch, A Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchARatingMember |
| 735 |
|
us-gaap: Fitch, A- Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchAMinusRatingMember |
| 736 |
|
us-gaap: Fitch, BBB+ Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchBBBPlusRatingMember |
| 737 |
|
us-gaap: Fitch, BBB Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchBBBRatingMember |
| 738 |
|
us-gaap: Fitch, BBB- Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchBBBMinusRatingMember |
| 739 |
|
us-gaap: Fitch, BB+ Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchBBPlusRatingMember |
| 740 |
|
us-gaap: Fitch, BB Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchBBRatingMember |
| 741 |
|
us-gaap: Fitch, BB- Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchBBMinusRatingMember |
| 742 |
|
us-gaap: Fitch, B+ Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchBPlusRatingMember |
| 743 |
|
us-gaap: Fitch, B Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchBRatingMember |
| 744 |
|
us-gaap: Fitch, B- Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchBMinusRatingMember |
| 745 |
|
us-gaap: Fitch, CCC+ Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchCCCPlusRatingMember |
| 746 |
|
us-gaap: Fitch, CCC Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchCCCRatingMember |
| 747 |
|
us-gaap: Fitch, CCC- Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchCCCMinusRatingMember |
| 748 |
|
us-gaap: Fitch, CC Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchCCRatingMember |
| 749 |
|
us-gaap: Fitch, C Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchCRatingMember |
| 750 |
|
us-gaap: Fitch, D Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchDRatingMember |
| 751 |
|
us-gaap: External Credit Rating, Moody's [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ExternalCreditRatingMoodysMember |
| 752 |
|
us-gaap: Moody's, Aaa Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysAaaRatingMember |
| 753 |
|
us-gaap: Moody's, Aa1 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysAa1RatingMember |
| 754 |
|
us-gaap: Moody's, Aa2 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysAa2RatingMember |
| 755 |
|
us-gaap: Moody's, Aa3 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysAa3RatingMember |
| 756 |
|
us-gaap: Moody's, A1 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysA1RatingMember |
| 757 |
|
us-gaap: Moody's, A2 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysA2RatingMember |
| 758 |
|
us-gaap: Moody's, A3 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysA3RatingMember |
| 759 |
|
us-gaap: Moody's, Baa1 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysBaa1RatingMember |
| 760 |
|
us-gaap: Moody's, Baa2 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysBaa2RatingMember |
| 761 |
|
us-gaap: Moody's, Baa3 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysBaa3RatingMember |
| 762 |
|
us-gaap: Moody's, Ba1 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysBa1RatingMember |
| 763 |
|
us-gaap: Moody's, Ba2 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysBa2RatingMember |
| 764 |
|
us-gaap: Moody's, Ba3 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysBa3RatingMember |
| 765 |
|
us-gaap: Moody's, B1 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysB1RatingMember |
| 766 |
|
us-gaap: Moody's, B2 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysB2RatingMember |
| 767 |
|
us-gaap: Moody's, B3 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysB3RatingMember |
| 768 |
|
us-gaap: Moody's, Caa1 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysCaa1RatingMember |
| 769 |
|
us-gaap: Moody's, Caa2 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysCaa2RatingMember |
| 770 |
|
us-gaap: Moody's, Caa3 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysCaa3RatingMember |
| 771 |
|
us-gaap: Moody's, Ca Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysCaRatingMember |
| 772 |
|
us-gaap: Moody's, C Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysCRatingMember |
| 773 |
|
us-gaap: External Credit Rating, Investment Grade [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ExternalCreditRatingInvestmentGradeMember |
| 774 |
|
us-gaap: External Credit Rating, Non Investment Grade [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ExternalCreditRatingNonInvestmentGradeMember |
| 775 |
|
us-gaap: Internal Credit Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:InternalCreditRatingMember |
| 776 |
|
us-gaap: Risk Level, High [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:RiskLevelHighMember |
| 777 |
|
us-gaap: Risk Level, Medium [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:RiskLevelMediumMember |
| 778 |
|
us-gaap: Risk Level, Low [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:RiskLevelLowMember |
| 779 |
|
us-gaap: Credit Derivatives [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:CreditDerivativesLineItems |
| 780 |
|
us-gaap: Credit Derivative, Term
|
xbrli:stringItemType |
duration |
|
us-gaap:CreditDerivativeTerm |
| 781 |
|
us-gaap: Credit Derivative, Origin and Purpose
|
xbrli:stringItemType |
duration |
|
us-gaap:CreditDerivativeOriginAndPurpose |
| 782 |
|
us-gaap: Credit Derivative, Triggering Event
|
xbrli:stringItemType |
duration |
|
us-gaap:CreditDerivativeTriggeringEvent |
| 783 |
|
us-gaap: Credit Derivative, Internal Grouping Parameter
|
xbrli:stringItemType |
duration |
|
us-gaap:CreditDerivativeInternalGroupingParameter |
| 784 |
|
us-gaap: Credit Derivative, Maximum Exposure, Undiscounted
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:CreditDerivativeMaximumExposureUndiscounted |
| 785 |
|
us-gaap: Credit Derivative, Unlimited Exposure
|
xbrli:stringItemType |
duration |
|
us-gaap:CreditDerivativeUnlimitedExposure |
| 786 |
|
us-gaap: Credit Derivative, Maximum Exposure Inestimable
|
xbrli:stringItemType |
duration |
|
us-gaap:CreditDerivativeMaximumExposureInestimable |
| 787 |
|
us-gaap: Credit Derivative, Current Fair Value
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:CreditDerivativeCurrentFairValue |
| 788 |
|
us-gaap: Credit Derivative, Recourse Provisions
|
xbrli:stringItemType |
duration |
|
us-gaap:CreditDerivativeRecourseProvisions |
| 789 |
|
us-gaap: Credit Derivative, Collateral Held Directly or by Third Parties
|
xbrli:stringItemType |
duration |
|
us-gaap:CreditDerivativeCollateralHeldDirectlyOrByThirdParties |
| 790 |
|
us-gaap: Credit Derivative, Liquidation Proceeds, Monetary Amount
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CreditDerivativeLiquidationProceedsMonetaryAmount |
| 791 |
|
us-gaap: Credit Derivative, Liquidation Proceeds, Percentage
|
us-types:percentItemType |
duration |
|
us-gaap:CreditDerivativeLiquidationProceedsPercentage |
| 792 |
|
us-gaap: Credit Derivative, Purchased Credit Protection
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CreditDerivativePurchasedCreditProtection |
| 793 |
|
us-gaap: Hybrid Instruments and Embedded Derivatives [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:HybridInstrumentsAndEmbeddedDerivativesAbstract |
| 794 |
|
us-gaap: Discussion of Hybrid Instruments and Embedded Derivatives [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:DiscussionOfHybridInstrumentsAndEmbeddedDerivativesTextBlock |
| 795 |
|
us-gaap: Hybrid Instruments [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:HybridInstrumentsAbstract |
| 796 |
|
us-gaap: Description of Hybrid Instruments Accounted for at Fair Value
|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfHybridInstrumentsAccountedForAtFairValue |
| 797 |
|
us-gaap: Description of Accounting Method for Hybrid Instruments
|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfAccountingMethodForHybridInstruments |
| 798 |
|
us-gaap: Description of Location of Hybrid Instruments on Balance Sheet
|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfLocationOfHybridInstrumentsOnBalanceSheet |
| 799 |
|
us-gaap: Hybrid Instruments at Fair Value, Net
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:HybridInstrumentsAtFairValueNet |
| 800 |
|
us-gaap: Line Item in Financial Statements for Gain (Loss) on Hybrid Instruments
|
xbrli:stringItemType |
duration |
|
us-gaap:LineItemInFinancialStatementsForGainLossOnHybridInstruments |
| 801 |
|
us-gaap: Discussion of Earnings Effect of Hybrid Instrument Fair Value Changes
|
xbrli:stringItemType |
duration |
|
us-gaap:DiscussionOfEarningsEffectOfHybridInstrumentFairValueChanges |
| 802 |
|
us-gaap: Unrealized Gain (Loss) on Hybrid Instrument, Net
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:UnrealizedGainLossOnHybridInstrumentNet |
| 803 |
|
us-gaap: Embedded Derivative [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:EmbeddedDerivativeAbstract |
| 804 |
|
us-gaap: Description of Embedded Derivative
|
xbrli:stringItemType |
duration |
|
us-gaap:DescriptionOfEmbeddedDerivative |
| 805 |
|
us-gaap: Embedded Derivative, Description of Host Contract
|
xbrli:stringItemType |
duration |
|
us-gaap:EmbeddedDerivativeDescriptionOfHostContract |
| 806 |
|
us-gaap: Embedded Derivative, Accounting Method
|
xbrli:stringItemType |
duration |
|
us-gaap:EmbeddedDerivativeAccountingMethod |
| 807 |
|
us-gaap: Embedded Derivative, Fair Value of Embedded Derivative, Net [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNetAbstract |
| 808 |
|
us-gaap: Embedded Derivative, Fair Value of Embedded Derivative Asset
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset |
| 809 |
|
us-gaap: Embedded Derivative, Fair Value of Embedded Derivative Liability
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability |
| 810 |
|
us-gaap: Embedded Derivative, Fair Value of Embedded Derivative, Net, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet |
| 811 |
|
us-gaap: Embedded Derivative, Line Item on Balance Sheet
|
xbrli:stringItemType |
duration |
|
us-gaap:EmbeddedDerivativeLineItemOnBalanceSheet |
| 812 |
|
us-gaap: Embedded Derivative, Gain (Loss) on Embedded Derivative, Net [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAbstract |
| 813 |
|
us-gaap: Embedded Derivative, Gain on Embedded Derivative
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:EmbeddedDerivativeGainOnEmbeddedDerivative |
| 814 |
|
us-gaap: Embedded Derivative, Loss on Embedded Derivative
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:EmbeddedDerivativeLossOnEmbeddedDerivative |
| 815 |
|
us-gaap: Embedded Derivative, Gain (Loss) on Embedded Derivative, Net, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet |
| 816 |
|
us-gaap: Embedded Derivative, Description of Location of Gain (Loss) in Financial Statements
|
xbrli:stringItemType |
duration |
|
us-gaap:EmbeddedDerivativeDescriptionOfLocationOfGainLossInFinancialStatements |
| 817 |
|
us-gaap: Embedded Derivative, No Longer Bifurcated, Reason
|
xbrli:stringItemType |
duration |
|
us-gaap:EmbeddedDerivativeNoLongerBifurcatedReason |
| 818 |
|
us-gaap: Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity |