| * |
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Network: (456000 - Disclosure - Guarantees) |
| 1 |
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us-gaap: Schedule of Guarantor Obligations [Text Block]
|
us-types:textBlockItemType |
duration |
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us-gaap:ScheduleOfGuaranteeObligationsTextBlock |
| 2 |
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us-gaap: Schedule of Guarantor Obligations [Table]
|
xbrli:stringItemType |
duration |
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us-gaap:ScheduleOfGuaranteeObligationsTable |
| 3 |
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us-gaap: Guarantor Obligations by Nature [Axis]
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xbrli:stringItemType |
duration |
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us-gaap:GuaranteeObligationsByNatureAxis |
| 4 |
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us-gaap: Guarantor Obligations, Nature [Domain]
|
us-types:domainItemType |
duration |
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us-gaap:GuaranteeObligationsNatureDomain |
| 5 |
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us-gaap: Payment Guarantee [Member]
|
us-types:domainItemType |
duration |
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us-gaap:PaymentGuaranteeMember |
| 6 |
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us-gaap: Financial Standby Letter of Credit [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FinancialStandbyLetterOfCreditMember |
| 7 |
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us-gaap: Market Value Guarantee [Member]
|
us-types:domainItemType |
duration |
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us-gaap:MarketValueGuaranteeMember |
| 8 |
|
us-gaap: Property Lease Guarantee [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:PropertyLeaseGuaranteeMember |
| 9 |
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us-gaap: Stock Market Price Guarantee [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StockMarketPriceGuaranteeMember |
| 10 |
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us-gaap: Guarantee of Scheduled Contractual Cash Flows from Assets of Special Purpose Entity (SPE) [Member]
|
us-types:domainItemType |
duration |
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us-gaap:GuaranteeOfScheduledContractualCashFlowsFromAssetsOfSpecialPurposeEntitySPEMember |
| 11 |
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us-gaap: Guarantee of Business Revenue [Member]
|
us-types:domainItemType |
duration |
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us-gaap:GuaranteeOfBusinessRevenueMember |
| 12 |
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us-gaap: Performance Guarantee [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:PerformanceGuaranteeMember |
| 13 |
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us-gaap: Indemnification Agreement [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:IndemnificationGuaranteeMember |
| 14 |
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us-gaap: Indirect Guarantee of Indebtedness [Member]
|
us-types:domainItemType |
duration |
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us-gaap:IndirectGuaranteeOfIndebtednessMember |
| 15 |
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us-gaap: Financial Guarantee [Member]
|
us-types:domainItemType |
duration |
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us-gaap:FinancialGuaranteeMember |
| 16 |
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us-gaap: Guarantee Type, Other [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:GuaranteeTypeOtherMember |
| 17 |
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us-gaap: Guarantor Obligations by Payment and Performance Risk (Credit Rating) [Axis]
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xbrli:stringItemType |
duration |
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us-gaap:GuaranteeObligationsByPaymentAndPerformanceRiskCreditRatingAxis |
| 18 |
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us-gaap: Credit Rating [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:CreditRatingDomain |
| 19 |
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us-gaap: External Credit Rating, Standard & Poor's [Member]
|
us-types:domainItemType |
duration |
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us-gaap:ExternalCreditRatingStandardPoorsMember |
| 20 |
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us-gaap: Standard & Poor's, AAA Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsAAARatingMember |
| 21 |
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us-gaap: Standard & Poor's, AA+ Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:StandardPoorsAAPlusRatingMember |
| 22 |
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us-gaap: Standard & Poor's, AA Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:StandardPoorsAARatingMember |
| 23 |
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us-gaap: Standard & Poor's, AA- Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:StandardPoorsAAMinusRatingMember |
| 24 |
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us-gaap: Standard & Poor's, A+ Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:StandardPoorsAPlusRatingMember |
| 25 |
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us-gaap: Standard & Poor's, A Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:StandardPoorsARatingMember |
| 26 |
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us-gaap: Standard & Poor's, A- Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsAMinusRatingMember |
| 27 |
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us-gaap: Standard & Poor's, BBB+ Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsBBBPlusRatingMember |
| 28 |
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us-gaap: Standard & Poor's, BBB Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:StandardPoorsBBBRatingMember |
| 29 |
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us-gaap: Standard & Poor's, BBB- Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:StandardPoorsBBBMinusRatingMember |
| 30 |
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us-gaap: Standard & Poor's, BB+ Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsBBPlusRatingMember |
| 31 |
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us-gaap: Standard & Poor's, BB Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:StandardPoorsBBRatingMember |
| 32 |
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us-gaap: Standard & Poor's, BB- Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:StandardPoorsBBMinusRatingMember |
| 33 |
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us-gaap: Standard & Poor's, B+ Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsBPlusRatingMember |
| 34 |
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us-gaap: Standard & Poor's, B Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:StandardPoorsBRatingMember |
| 35 |
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us-gaap: Standard & Poor's, B- Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:StandardPoorsBMinusRatingMember |
| 36 |
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us-gaap: Standard & Poor's, CCC+ Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:StandardPoorsCCCPlusRatingMember |
| 37 |
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us-gaap: Standard & Poor's, CCC Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:StandardPoorsCCCRatingMember |
| 38 |
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us-gaap: Standard & Poor's, CCC- Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsCCCMinusRatingMember |
| 39 |
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us-gaap: Standard & Poor's, CC Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsCCRatingMember |
| 40 |
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us-gaap: Standard & Poor's, C Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StandardPoorsCRatingMember |
| 41 |
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us-gaap: Standard & Poor's, D Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:StandardPoorsDRatingMember |
| 42 |
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us-gaap: External Credit Rating, Fitch [Member]
|
us-types:domainItemType |
duration |
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us-gaap:ExternalCreditRatingFitchMember |
| 43 |
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us-gaap: Fitch, AAA Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:FitchAAARatingMember |
| 44 |
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us-gaap: Fitch, AA+ Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:FitchAAPlusRatingMember |
| 45 |
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us-gaap: Fitch, AA Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchAARatingMember |
| 46 |
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us-gaap: Fitch, AA- Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:FitchAAMinusRatingMember |
| 47 |
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us-gaap: Fitch, A+ Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:FitchAPlusRatingMember |
| 48 |
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us-gaap: Fitch, A Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:FitchARatingMember |
| 49 |
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us-gaap: Fitch, A- Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:FitchAMinusRatingMember |
| 50 |
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us-gaap: Fitch, BBB+ Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:FitchBBBPlusRatingMember |
| 51 |
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us-gaap: Fitch, BBB Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:FitchBBBRatingMember |
| 52 |
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us-gaap: Fitch, BBB- Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:FitchBBBMinusRatingMember |
| 53 |
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us-gaap: Fitch, BB+ Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:FitchBBPlusRatingMember |
| 54 |
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us-gaap: Fitch, BB Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:FitchBBRatingMember |
| 55 |
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us-gaap: Fitch, BB- Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:FitchBBMinusRatingMember |
| 56 |
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us-gaap: Fitch, B+ Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:FitchBPlusRatingMember |
| 57 |
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us-gaap: Fitch, B Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchBRatingMember |
| 58 |
|
us-gaap: Fitch, B- Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchBMinusRatingMember |
| 59 |
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us-gaap: Fitch, CCC+ Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchCCCPlusRatingMember |
| 60 |
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us-gaap: Fitch, CCC Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchCCCRatingMember |
| 61 |
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us-gaap: Fitch, CCC- Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:FitchCCCMinusRatingMember |
| 62 |
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us-gaap: Fitch, CC Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:FitchCCRatingMember |
| 63 |
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us-gaap: Fitch, C Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:FitchCRatingMember |
| 64 |
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us-gaap: Fitch, D Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FitchDRatingMember |
| 65 |
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us-gaap: External Credit Rating, Moody's [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ExternalCreditRatingMoodysMember |
| 66 |
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us-gaap: Moody's, Aaa Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysAaaRatingMember |
| 67 |
|
us-gaap: Moody's, Aa1 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysAa1RatingMember |
| 68 |
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us-gaap: Moody's, Aa2 Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:MoodysAa2RatingMember |
| 69 |
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us-gaap: Moody's, Aa3 Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:MoodysAa3RatingMember |
| 70 |
|
us-gaap: Moody's, A1 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysA1RatingMember |
| 71 |
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us-gaap: Moody's, A2 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysA2RatingMember |
| 72 |
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us-gaap: Moody's, A3 Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:MoodysA3RatingMember |
| 73 |
|
us-gaap: Moody's, Baa1 Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:MoodysBaa1RatingMember |
| 74 |
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us-gaap: Moody's, Baa2 Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:MoodysBaa2RatingMember |
| 75 |
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us-gaap: Moody's, Baa3 Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:MoodysBaa3RatingMember |
| 76 |
|
us-gaap: Moody's, Ba1 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysBa1RatingMember |
| 77 |
|
us-gaap: Moody's, Ba2 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysBa2RatingMember |
| 78 |
|
us-gaap: Moody's, Ba3 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysBa3RatingMember |
| 79 |
|
us-gaap: Moody's, B1 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysB1RatingMember |
| 80 |
|
us-gaap: Moody's, B2 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysB2RatingMember |
| 81 |
|
us-gaap: Moody's, B3 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysB3RatingMember |
| 82 |
|
us-gaap: Moody's, Caa1 Rating [Member]
|
us-types:domainItemType |
duration |
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us-gaap:MoodysCaa1RatingMember |
| 83 |
|
us-gaap: Moody's, Caa2 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysCaa2RatingMember |
| 84 |
|
us-gaap: Moody's, Caa3 Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysCaa3RatingMember |
| 85 |
|
us-gaap: Moody's, Ca Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysCaRatingMember |
| 86 |
|
us-gaap: Moody's, C Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MoodysCRatingMember |
| 87 |
|
us-gaap: External Credit Rating, Investment Grade [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ExternalCreditRatingInvestmentGradeMember |
| 88 |
|
us-gaap: External Credit Rating, Non Investment Grade [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ExternalCreditRatingNonInvestmentGradeMember |
| 89 |
|
us-gaap: Internal Credit Rating [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:InternalCreditRatingMember |
| 90 |
|
us-gaap: Risk Level, High [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:RiskLevelHighMember |
| 91 |
|
us-gaap: Risk Level, Medium [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:RiskLevelMediumMember |
| 92 |
|
us-gaap: Risk Level, Low [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:RiskLevelLowMember |
| 93 |
|
us-gaap: Guarantor Obligations by Underlying Asset Class [Axis]
|
xbrli:stringItemType |
duration |
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us-gaap:GuarantorObligationsByUnderlyingAssetClassAxis |
| 94 |
|
us-gaap: Underlying Asset Class [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:UnderlyingAssetClassDomain |
| 95 |
|
us-gaap: Agency Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:AgencySecuritiesMember |
| 96 |
|
us-gaap: Debt Securities Payable [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:DebtSecuritiesPayableMember |
| 97 |
|
us-gaap: Loans Payable [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:LoansPayableMember |
| 98 |
|
us-gaap: Collateralized Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CollateralizedSecuritiesMember |
| 99 |
|
us-gaap: Collateralized Mortgage Backed Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MortgageBackedSecuritiesMember |
| 100 |
|
us-gaap: Residential Mortgage Backed Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 101 |
|
us-gaap: Commercial Mortgage Backed Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 102 |
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us-gaap: Mortgage Backed Securities, Other [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MortgageBackedSecuritiesOtherMember |
| 103 |
|
us-gaap: Collateralized Debt Obligations [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CollateralizedDebtObligationsMember |
| 104 |
|
us-gaap: Collateralized Loan Obligations [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CollateralizedLoanObligationsMember |
| 105 |
|
us-gaap: Collateralized Credit Card Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CollateralizedCreditCardSecuritiesMember |
| 106 |
|
us-gaap: Collateralized Auto Loans [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CollateralizedAutoLoansMember |
| 107 |
|
us-gaap: Collateralized Securities, Other [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CollateralizedSecuritiesOtherMember |
| 108 |
|
us-gaap: Sovereign Debt [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:SovereignDebtMember |
| 109 |
|
us-gaap: Debt, State Government [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:SovereignDebtStateGovernmentUnspecifiedMember |
| 110 |
|
us-gaap: Debt, Local Government, [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember |
| 111 |
|
us-gaap: Structured Finance [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:StructuredFinanceMember |
| 112 |
|
us-gaap: Underlying, Other [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:UnderlyingOtherMember |
| 113 |
|
us-gaap: Construction Contracts [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ConstructionContractsMember |
| 114 |
|
us-gaap: Guarantor Obligations [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:GuaranteeObligationsLineItems |
| 115 |
|
us-gaap: Guarantor Obligations, Term
|
xbrli:stringItemType |
duration |
|
us-gaap:GuaranteeObligationsTerm |
| 116 |
|
us-gaap: Guarantor Obligations, Origin and Purpose
|
xbrli:stringItemType |
duration |
|
us-gaap:GuaranteeObligationsOriginAndPurpose |
| 117 |
|
us-gaap: Guarantor Obligations, Triggering Event
|
xbrli:stringItemType |
duration |
|
us-gaap:GuaranteeObligationsTriggeringEvent |
| 118 |
|
us-gaap: Guarantor Obligations, Maximum Exposure, Undiscounted
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:GuaranteeObligationsMaximumExposure |
| 119 |
|
us-gaap: Guarantor Obligations, Unlimited Exposure
|
xbrli:stringItemType |
duration |
|
us-gaap:GuaranteeObligationsUnlimitedExposure |
| 120 |
|
us-gaap: Guarantor Obligations, Maximum Exposure Inestimable
|
xbrli:stringItemType |
duration |
|
us-gaap:GuaranteeObligationsMaximumExposureInestimable |
| 121 |
|
us-gaap: Guarantor Obligations, Current Carrying Value
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:GuaranteeObligationsCurrentCarryingValue |
| 122 |
|
us-gaap: Guarantor Obligations, Caption for Recorded Liabilities
|
xbrli:stringItemType |
duration |
|
us-gaap:GuaranteeObligationsCaptionForRecordedLiabilities |
| 123 |
|
us-gaap: Guarantor Obligations, Recourse Provisions
|
xbrli:stringItemType |
duration |
|
us-gaap:GuaranteeObligationsRecourseProvisions |
| 124 |
|
us-gaap: Guarantor Obligations, Liquidation Proceeds, Monetary Amount
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:GuaranteeObligationsLiquidationProceeds |
| 125 |
|
us-gaap: Guarantor Obligations, Liquidation Proceeds, Percentage
|
us-types:percentItemType |
duration |
|
us-gaap:GuaranteeObligationsLiquidationProceedsPercentage |
| 126 |
|
us-gaap: Guarantor Obligations, Collateral Held Directly or by Third Parties
|
xbrli:stringItemType |
duration |
|
us-gaap:GuaranteeObligationsCollateralHeldDirectlyOrByThirdParties |
| 127 |
|
us-gaap: Guarantor Obligations, Related Party Disclosure
|
xbrli:stringItemType |
duration |
|
us-gaap:GuaranteeObligationsRelatedPartyDisclosure |