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Network: (815000 - Disclosure - Fair Value Measures and Disclosures) |
| 1 |
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us-gaap: Fair Value Disclosures [Text Block]
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us-types:textBlockItemType |
duration |
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us-gaap:FairValueDisclosuresTextBlock |
| 2 |
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us-gaap: Effective Date Deferral, FAS 157
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xbrli:stringItemType |
duration |
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us-gaap:EffectiveDateDeferralSFAS157 |
| 3 |
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us-gaap: Fair Value, by Balance Sheet Grouping [Text Block]
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us-types:textBlockItemType |
duration |
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us-gaap:FairValueByBalanceSheetGroupingTextBlock |
| 4 |
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us-gaap: Fair Value, by Balance Sheet Grouping [Table]
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xbrli:stringItemType |
duration |
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us-gaap:FairValueByBalanceSheetGroupingTable |
| 5 |
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us-gaap: Fair Value, by Balance Sheet Grouping, Disclosure Item Amounts [Axis]
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xbrli:stringItemType |
duration |
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us-gaap:FairValueByBalanceSheetGroupingDisclosureItemAmountsAxis |
| 6 |
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us-gaap: Fair Value, Disclosure Item Amounts [Domain]
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us-types:domainItemType |
duration |
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us-gaap:FairValueDisclosureItemAmountsDomain |
| 7 |
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us-gaap: Carrying (Reported) Amount, Fair Value Disclosure [Member]
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us-types:domainItemType |
duration |
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us-gaap:CarryingReportedAmountFairValueDisclosureMember |
| 8 |
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us-gaap: Portion at Fair Value, Fair Value Disclosure [Member] [Default]
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us-types:domainItemType |
duration |
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us-gaap:PortionAtFairValueFairValueDisclosureMember |
| 9 |
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us-gaap: Portion at Other than Fair Value, Fair Value Disclosure [Member]
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us-types:domainItemType |
duration |
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us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember |
| 10 |
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us-gaap: Estimate of Fair Value, Fair Value Disclosure [Member]
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us-types:domainItemType |
duration |
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us-gaap:EstimateOfFairValueFairValueDisclosureMember |
| 11 |
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us-gaap: Change During Period, Fair Value Disclosure [Member]
|
us-types:domainItemType |
duration |
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us-gaap:ChangeDuringPeriodFairValueDisclosureMember |
| 12 |
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us-gaap: Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
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xbrli:stringItemType |
duration |
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us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems |
| 13 |
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us-gaap: Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract |
| 14 |
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us-gaap: Cash and Cash Equivalents, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CashAndCashEquivalentsFairValueDisclosure |
| 15 |
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us-gaap: Receivables, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:ReceivablesFairValueDisclosure |
| 16 |
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us-gaap: Accounts Receivable, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AccountsReceivableFairValueDisclosure |
| 17 |
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us-gaap: Premiums Receivable, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PremiumsReceivableFairValueDisclosure |
| 18 |
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us-gaap: Notes Receivable, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:NotesReceivableFairValueDisclosure |
| 19 |
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us-gaap: Loans Receivable, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:LoansReceivableFairValueDisclosure |
| 20 |
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us-gaap: Investments, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InvestmentsFairValueDisclosure |
| 21 |
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us-gaap: Trading Securities, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:TradingSecuritiesFairValueDisclosure |
| 22 |
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us-gaap: Available-for-sale Securities, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AvailableForSaleSecuritiesFairValueDisclosure |
| 23 |
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us-gaap: Held-to-maturity Securities, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:HeldToMaturitySecuritiesFairValueDisclosure |
| 24 |
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us-gaap: Equity Method Investments, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:EquityMethodInvestmentsFairValueDisclosure |
| 25 |
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us-gaap: Cost Method Investments, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CostMethodInvestmentsFairValueDisclosure |
| 26 |
|
us-gaap: Investment in Federal Home Loan Bank Stock, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InvestmentInFederalHomeLoanBankStockFairValueDisclosure |
| 27 |
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us-gaap: Trading Account Assets, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:TradingAccountAssetsFairValueDisclosure |
| 28 |
|
us-gaap: Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure |
| 29 |
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us-gaap: Mortgage-backed Securities Available-for-sale, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure |
| 30 |
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us-gaap: Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure |
| 31 |
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us-gaap: Loans Held-for-sale, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:LoansHeldForSaleFairValueDisclosure |
| 32 |
|
us-gaap: Mortgages Held-for-sale, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:MortgagesHeldForSaleFairValueDisclosure |
| 33 |
|
us-gaap: Cash Surrender Value, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CashSurrenderValueFairValueDisclosure |
| 34 |
|
us-gaap: Retained Interest, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:RetainedInterestFairValueDisclosure |
| 35 |
|
us-gaap: Derivative Financial Instruments, Assets, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DerivativeFinancialInstrumentsAssetsFairValueDisclosure |
| 36 |
|
us-gaap: Foreign Currency Contract, Asset, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure |
| 37 |
|
us-gaap: Other Assets, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherAssetsFairValueDisclosure |
| 38 |
|
us-gaap: Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]
|
xbrli:stringItemType |
duration |
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us-gaap:FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract |
| 39 |
|
us-gaap: Accounts Payable, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccountsPayableFairValueDisclosure |
| 40 |
|
us-gaap: Accrued Liabilities, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccruedLiabilitiesFairValueDisclosure |
| 41 |
|
us-gaap: Notes Payable, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:NotesPayableFairValueDisclosure |
| 42 |
|
us-gaap: Loans Payable, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LoansPayableFairValueDisclosure |
| 43 |
|
us-gaap: Lines of Credit, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LinesOfCreditFairValueDisclosure |
| 44 |
|
us-gaap: Convertible Debt, Fair Value Disclosures
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:ConvertibleDebtFairValueDisclosures |
| 45 |
|
us-gaap: Trading Liabilities, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:TradingLiabilitiesFairValueDisclosure |
| 46 |
|
us-gaap: Federal Funds Purchased, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:FederalFundsPurchasedFairValueDisclosure |
| 47 |
|
us-gaap: Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure |
| 48 |
|
us-gaap: Federal Home Loan Bank Borrowings, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure |
| 49 |
|
us-gaap: Derivative Financial Instruments, Liabilities, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure |
| 50 |
|
us-gaap: Foreign Currency Contracts, Liability, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure |
| 51 |
|
us-gaap: Commitments, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:CommitmentsFairValueDisclosure |
| 52 |
|
us-gaap: Guarantees, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:GuaranteesFairValueDisclosure |
| 53 |
|
us-gaap: Liabilities Related to Investment Contracts, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure |
| 54 |
|
us-gaap: Mandatorily Redeemable Preferred Stock, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure |
| 55 |
|
us-gaap: Securities Sold, Not yet Purchased, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:SecuritiesSoldNotYetPurchasedFairValueDisclosure |
| 56 |
|
us-gaap: Fair Value, by Balance Sheet Grouping, Methodology and Assumptions [Abstract]
|
xbrli:stringItemType |
duration |
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us-gaap:FairValueByBalanceSheetGroupingMethodologyAndAssumptionsAbstract |
| 57 |
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us-gaap: Fair Value, by Balance Sheet Grouping, Methodology [Abstract]
|
xbrli:stringItemType |
duration |
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us-gaap:FairValueByBalanceSheetGroupingMethodologyAbstract |
| 58 |
|
us-gaap: Fair Value, by Balance Sheet Grouping, Methodology, Financial Assets [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueByBalanceSheetGroupingMethodologyFinancialAssetsAbstract |
| 59 |
|
us-gaap: Cash and Cash Equivalents, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:CashAndCashEquivalentsFairValueDisclosureMethodology |
| 60 |
|
us-gaap: Receivables, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:ReceivablesFairValueDisclosureMethodology |
| 61 |
|
us-gaap: Accounts Receivable, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:AccountsReceivableFairValueDisclosureMethodology |
| 62 |
|
us-gaap: Premiums Receivable, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:PremiumsReceivableFairValueDisclosureMethodology |
| 63 |
|
us-gaap: Notes Receivable, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:NotesReceivableFairValueDisclosureMethodology |
| 64 |
|
us-gaap: Loans Receivable, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:LoansReceivableFairValueDisclosureMethodology |
| 65 |
|
us-gaap: Investments, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:InvestmentsFairValueDisclosureMethodology |
| 66 |
|
us-gaap: Trading Securities, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:TradingSecuritiesFairValueDisclosureMethodology |
| 67 |
|
us-gaap: Available-for-sale Securities, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:AvailableForSaleSecuritiesFairValueDisclosureMethodology |
| 68 |
|
us-gaap: Held-to-maturity Securities, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:HeldToMaturitySecuritiesFairValueDisclosureMethodology |
| 69 |
|
us-gaap: Equity Method Investments, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:EquityMethodInvestmentsFairValueDisclosureMethodology |
| 70 |
|
us-gaap: Cost Method Investments, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:CostMethodInvestmentsFairValueDisclosureMethodology |
| 71 |
|
us-gaap: Investment in Federal Home Loan Bank Stock, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:InvestmentInFederalHomeLoanBankStockFairValueDisclosureMethodology |
| 72 |
|
us-gaap: Trading Account Assets, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:TradingAccountAssetsFairValueDisclosureMethodology |
| 73 |
|
us-gaap: Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosureMethodology |
| 74 |
|
us-gaap: Mortgage-backed Securities Available-for-sale, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosureMethodology |
| 75 |
|
us-gaap: Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosureMethodology |
| 76 |
|
us-gaap: Loans Held-for-sale, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:LoansHeldForSaleFairValueDisclosureMethodology |
| 77 |
|
us-gaap: Mortgages Held-for-sale, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:MortgagesHeldForSaleFairValueDisclosureMethodology |
| 78 |
|
us-gaap: Cash Surrender Value, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:CashSurrenderValueFairValueDisclosureMethodology |
| 79 |
|
us-gaap: Retained Interest, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:RetainedInterestFairValueDisclosureMethodology |
| 80 |
|
us-gaap: Other Assets, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:OtherAssetsFairValueDisclosureMethodology |
| 81 |
|
us-gaap: Derivative Financial Instruments, Assets, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:DerivativeFinancialInstrumentsAssetsFairValueDisclosureMethodology |
| 82 |
|
us-gaap: Foreign Currency Contract, Asset, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:ForeignCurrencyContractAssetFairValueDisclosureMethodology |
| 83 |
|
us-gaap: Fair Value, by Balance Sheet Grouping, Methodology, Financial Liabilities [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueByBalanceSheetGroupingMethodologyFinancialLiabilitiesAbstract |
| 84 |
|
us-gaap: Accounts Payable, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:AccountsPayableFairValueDisclosureMethodology |
| 85 |
|
us-gaap: Accrued Liabilities, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:AccruedLiabilitiesFairValueDisclosureMethodology |
| 86 |
|
us-gaap: Notes Payable, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:NotesPayableFairValueDisclosureMethodology |
| 87 |
|
us-gaap: Loans Payable, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:LoansPayableFairValueDisclosureMethodology |
| 88 |
|
us-gaap: Lines of Credit, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:LinesOfCreditFairValueDisclosureMethodology |
| 89 |
|
us-gaap: Convertible Debt, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:ConvertibleDebtFairValueDisclosureMethodology |
| 90 |
|
us-gaap: Trading Liabilities, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:TradingLiabilitiesFairValueDisclosureMethodology |
| 91 |
|
us-gaap: Federal Funds Purchased, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:FederalFundsPurchasedFairValueDisclosureMethodology |
| 92 |
|
us-gaap: Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosureMethodology |
| 93 |
|
us-gaap: Federal Home Loan Bank Borrowings, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosureMethodology |
| 94 |
|
us-gaap: Derivative Financial Instruments, Liabilities, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosureMethodology |
| 95 |
|
us-gaap: Foreign Currency Contracts, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:ForeignCurrencyContractsFairValueDisclosureMethodology |
| 96 |
|
us-gaap: Commitments, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:CommitmentsFairValueDisclosureMethodology |
| 97 |
|
us-gaap: Guarantees, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:GuaranteesFairValueDisclosureMethodology |
| 98 |
|
us-gaap: Liabilities Related to Investment Contracts, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosureMethodology |
| 99 |
|
us-gaap: Mandatorily Redeemable Preferred Stock, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosureMethodology |
| 100 |
|
us-gaap: Securities Sold, Not yet Purchased, Fair Value Disclosure, Methodology
|
xbrli:stringItemType |
duration |
|
us-gaap:SecuritiesSoldNotYetPurchasedFairValueDisclosureMethodology |
| 101 |
|
us-gaap: Fair Value, by Balance Sheet Grouping, Significant Assumptions [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueByBalanceSheetGroupingSignificantAssumptionsAbstract |
| 102 |
|
us-gaap: Fair Value, by Balance Sheet Grouping, Significant Assumptions, Financial Assets [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueByBalanceSheetGroupingSignificantAssumptionsFinancialAssetsAbstract |
| 103 |
|
us-gaap: Cash and Cash Equivalents, Fair Value Disclosure, Significant Assumptions
|
xbrli:stringItemType |
duration |
|
us-gaap:CashAndCashEquivalentsFairValueDisclosureSignificantAssumptions |
| 104 |
|
us-gaap: Receivables, Fair Value Disclosure, Significant Assumptions
|
xbrli:stringItemType |
duration |
|
us-gaap:ReceivablesFairValueDisclosureSignificantAssumptions |
| 105 |
|
us-gaap: Accounts Receivable, Fair Value Disclosure, Significant Assumptions
|
xbrli:stringItemType |
duration |
|
us-gaap:AccountsReceivableFairValueDisclosureSignificantAssumptions |
| 106 |
|
us-gaap: Premiums Receivable, Fair Value Disclosure, Significant Assumptions
|
xbrli:stringItemType |
duration |
|
us-gaap:PremiumsReceivableFairValueDisclosureSignificantAssumptions |
| 107 |
|
us-gaap: Notes Receivable, Fair Value Disclosure, Significant Assumptions
|
xbrli:stringItemType |
duration |
|
us-gaap:NotesReceivableFairValueDisclosureSignificantAssumptions |
| 108 |
|
us-gaap: Loans Receivable, Fair Value Disclosure, Significant Assumptions
|
xbrli:stringItemType |
duration |
|
us-gaap:LoansReceivableFairValueDisclosureSignificantAssumptions |
| 109 |
|
us-gaap: Investments, Fair Value Disclosure, Significant Assumptions
|
xbrli:stringItemType |
duration |
|
us-gaap:InvestmentsFairValueDisclosureSignificantAssumptions |
| 110 |
|
us-gaap: Trading Securities, Fair Value Disclosure, Significant Assumptions
|
xbrli:stringItemType |
duration |
|
us-gaap:TradingSecuritiesFairValueDisclosureSignificantAssumptions |
| 111 |
|
us-gaap: Available-for-sale Securities, Fair Value Disclosure, Significant Assumptions
|
xbrli:stringItemType |
duration |
|
us-gaap:AvailableForSaleSecuritiesFairValueDisclosureSignificantAssumptions |
| 112 |
|
us-gaap: Held-to-maturity Securities, Fair Value Disclosure, Significant Assumptions
|
xbrli:stringItemType |
duration |
|
us-gaap:HeldToMaturitySecuritiesFairValueDisclosureSignificantAssumptions |
| 113 |
|
us-gaap: Equity Method Investments, Fair Value Disclosure, Significant Assumptions
|
xbrli:stringItemType |
duration |
|
us-gaap:EquityMethodInvestmentsFairValueDisclosureSignificantAssumptions |
| 114 |
|
us-gaap: Cost Method Investments, Fair Value Disclosure, Significant Assumptions
|
xbrli:stringItemType |
duration |
|
us-gaap:CostMethodInvestmentsFairValueDisclosureSignificantAssumptions |
| 115 |
|
us-gaap: Investment in Federal Home Loan Bank Stock, Fair Value Disclosure, Significant Assumptions
|
xbrli:stringItemType |
duration |
|
us-gaap:InvestmentInFederalHomeLoanBankStockFairValueDisclosureSignificantAssumptions |
| 116 |
|
us-gaap: Trading Account Assets, Fair Value Disclosure, Significant Assumptions
|
xbrli:stringItemType |
duration |
|
us-gaap:TradingAccountAssetsFairValueDisclosureSignificantAssumptions |
| 117 |
|
us-gaap: Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure, Significant Assumptions
|
xbrli:stringItemType |
duration |
|
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosureSignificantAssumptions |
| 118 |
|
us-gaap: Mortgage-backed Securities Available-for-sale, Fair Value Disclosure, Assumptions
|
xbrli:stringItemType |
duration |
|
us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosureAssumptions |
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duration |
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duration |
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duration |
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duration |
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duration |
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duration |
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us-gaap:InvestmentContractsMember |
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duration |
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duration |
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|
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duration |
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duration |
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duration |
|
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duration |
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duration |
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duration |
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duration |
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us-gaap:FairValueEstimateNotPracticableReasonsAccountsReceivable |
| 479 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Premiums Receivable
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsPremiumsReceivable |
| 480 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Notes Receivable
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsNotesReceivable |
| 481 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Investments
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsInvestments |
| 482 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Equity Method Investments
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsEquityMethodInvestments |
| 483 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Cost Method Investments
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsCostMethodInvestments |
| 484 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Mortgage-backed Securities Available-for-sale
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsMortgageBackedSecuritiesAvailableForSale |
| 485 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Mortgage-backed Securities Held-to-maturity
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsMortgageBackedSecuritiesHeldToMaturity |
| 486 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Derivative Financial Instruments, Assets
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsDerivativeFinancialInstrumentsAssets |
| 487 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Foreign Currency Contract, Asset
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsForeignCurrencyContractAsset |
| 488 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Trading Account Assets
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsTradingAccountAssets |
| 489 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Loans Receivable
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsLoansReceivable |
| 490 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Cash Surrender Value
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsCashSurrenderValue |
| 491 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Retained Interest
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsRetainedInterest |
| 492 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Servicing Rights
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsServicingRights |
| 493 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Investment in Federal Home Loan Bank Stock
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsInvestmentInFederalHomeLoanBankStock |
| 494 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to
Resell
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell |
| 495 |
|
us-gaap: Fair Value, Estimate Not Practicable, Financial Liabilities, Reasons [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableFinancialLiabilitiesReasonsAbstract |
| 496 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Accounts Payable
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsAccountsPayable |
| 497 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Accrued Liabilities
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsAccruedLiabilities |
| 498 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Borrowings
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsBorrowings |
| 499 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Senior Debt Obligations
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsSeniorDebtObligations |
| 500 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Subordinated Debt Obligations
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsSubordinatedDebtObligations |
| 501 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Deposits
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsDeposits |
| 502 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Trading Liabilities
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsTradingLiabilities |
| 503 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Federal Funds Purchased
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsFederalFundsPurchased |
| 504 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Securities Loaned or Sold under Agreements to Repurchase
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsSecuritiesLoanedOrSoldUnderAgreementsToRepurchase |
| 505 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Securities Sold, Not yet Purchased
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsSecuritiesSoldNotYetPurchased |
| 506 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Federal Home Loan Bank Borrowings
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsFederalHomeLoanBankBorrowings |
| 507 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Derivative Financial Instruments, Liabilities
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsDerivativeFinancialInstrumentsLiabilities |
| 508 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Foreign Currency Contracts
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsForeignCurrencyContracts |
| 509 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Commitments
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsCommitments |
| 510 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Guarantees
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsGuarantees |
| 511 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Liabilities Related to Investment Contracts
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsLiabilitiesRelatedToInvestmentContracts |
| 512 |
|
us-gaap: Fair Value, Estimate Not Practicable, Reasons, Mandatorily Redeemable Preferred Stock
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueEstimateNotPracticableReasonsMandatorilyRedeemablePreferredStock |
| 513 |
|
us-gaap: Fair Value, Concentration of Risk [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:FairValueConcentrationOfRiskTextBlock |
| 514 |
|
us-gaap: Fair Value, Concentration of Risk [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueConcentrationOfRiskTable |
| 515 |
|
us-gaap: Fair Value, Concentration of Risk, Disclosure Items [Axis]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueConcentrationOfRiskDisclosureItemsAxis |
| 516 |
|
us-gaap: Fair Value, Concentration of Risk, Disclosure Items [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueConcentrationOfRiskDisclosureItemsDomain |
| 517 |
|
us-gaap: Fair Value, Concentration of Risk, All Financial Instruments [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueConcentrationOfRiskAllFinancialInstrumentsMember |
| 518 |
|
us-gaap: Fair Value, Concentration of Risk, Identifying Characteristics [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueConcentrationOfRiskIdentifyingCharacteristicsMember |
| 519 |
|
us-gaap: Fair Value, Concentration of Risk, Maximum Amount of Loss [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueConcentrationOfRiskMaximumAmountOfLossMember |
| 520 |
|
us-gaap: Fair Value, Concentration of Risk, Collateral Policy [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueConcentrationOfRiskCollateralPolicyMember |
| 521 |
|
us-gaap: Fair Value, Concentration of Credit Risk, Master Netting Arrangements [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember |
| 522 |
|
us-gaap: Fair Value, Concentration of Risk, Market Risk Management, Quantitative Information [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementQuantitativeInformationMember |
| 523 |
|
us-gaap: Fair Value, Concentration of Risk, Market Risk Management, Additional Details [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementAdditionalDetailsMember |
| 524 |
|
us-gaap: Fair Value, Concentration of Risk, Market Risk Management, Effects on Income or Net Assets [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementEffectsOnIncomeOrNetAssetsMember |
| 525 |
|
us-gaap: Fair Value, Concentration of Risk, Market Risk Management, Gap Analysis [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementGapAnalysisMember |
| 526 |
|
us-gaap: Fair Value, Concentration of Risk, Market Risk Management, Duration [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementDurationMember |
| 527 |
|
us-gaap: Fair Value, Concentration of Risk, Market Risk Management, Reporting Date Value at Risk [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementReportingDateValueAtRiskMember |
| 528 |
|
us-gaap: Fair Value, Concentration of Risk, Market Risk Management, Value at Risk During Year [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementValueAtRiskDuringYearMember |
| 529 |
|
us-gaap: Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems |
| 530 |
|
us-gaap: Fair Value, Concentration of Risk, Financial Assets, Balance Sheet Groupings [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueConcentrationOfRiskFinancialAssetsBalanceSheetGroupingsAbstract |
| 531 |
|
us-gaap: Fair Value, Concentration of Risk, Cash and Cash Equivalents
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueConcentrationOfRiskCashAndCashEquivalents |
| 532 |
|
us-gaap: Fair Value, Concentration of Risk, Accounts Receivable
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueConcentrationOfRiskAccountsReceivable |
| 533 |
|
us-gaap: Fair Value, Concentration of Risk, Premiums Receivable
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueConcentrationOfRiskPremiumsReceivable |
| 534 |
|
us-gaap: Fair Value, Concentration of Risk, Notes Receivable
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueConcentrationOfRiskNotesReceivable |
| 535 |
|
us-gaap: Fair Value, Concentration of Risk, Investments
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueConcentrationOfRiskInvestments |
| 536 |
|
us-gaap: Fair Value, Concentration of Risk, Equity Method Investments
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueConcentrationOfRiskEquityMethodInvestments |
| 537 |
|
us-gaap: Fair Value, Concentration of Risk, Cost Method Investments
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueConcentrationOfRiskCostMethodInvestments |
| 538 |
|
us-gaap: Fair Value, Concentration of Risk, Derivative Financial Instruments, Assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets |
| 539 |
|
us-gaap: Fair Value, Concentration of Risk, Foreign Currency Contract, Asset
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset |
| 540 |
|
us-gaap: Fair Value, Concentration of Risk, Trading Account Assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueConcentrationOfRiskTradingAccountAssets |
| 541 |
|
us-gaap: Fair Value, Concentration of Risk, Loans Receivable
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueConcentrationOfRiskLoansReceivable |
| 542 |
|
us-gaap: Fair Value, Concentration of Risk, Cash Surrender Value
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueConcentrationOfRiskCashSurrenderValue |
| 543 |
|
us-gaap: Fair Value, Concentration of Risk, Retained Interest
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueConcentrationOfRiskRetainedInterest |
| 544 |
|
us-gaap: Fair Value, Concentration of Risk, Servicing Rights
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueConcentrationOfRiskServicingRights |
| 545 |
|
us-gaap: Fair Value, Concentration of Risk, Investment in Federal Home Loan Bank Stock
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueConcentrationOfRiskInvestmentInFederalHomeLoanBankStock |
| 546 |
|
us-gaap: Fair Value, Concentration of Risk, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueConcentrationOfRiskFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell |
| 547 |
|
us-gaap: Fair Value, Concentration of Risk, Financial Liabilities, Balance Sheet Groupings [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueConcentrationOfRiskFinancialLiabilitiesBalanceSheetGroupingsAbstract |
| 548 |
|
us-gaap: Fair Value, Concentration of Risk, Derivative Financial Instruments, Liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities |
| 549 |
|
us-gaap: Fair Value, Concentration of Risk, Foreign Currency Contracts
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:FairValueConcentrationOfRiskForeignCurrencyContracts |
| 550 |
|
us-gaap: Fair Value, Concentration of Risk, Commitments
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:FairValueConcentrationOfRiskCommitments |
| 551 |
|
us-gaap: Fair Value, Concentration of Risk, Guarantees
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:FairValueConcentrationOfRiskGuarantees |
| 552 |
|
us-gaap: Fair Value, Concentration of Risk, Liabilities Related to Investment Contracts
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:FairValueConcentrationOfRiskLiabilitiesRelatedToInvestmentContracts |
| 553 |
|
us-gaap: Fair Value, Measurement Inputs, Disclosure [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:FairValueMeasurementInputsDisclosureTextBlock |
| 554 |
|
us-gaap: Fair Value, Assets and Liabilities Measured on Recurring Basis [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisAbstract |
| 555 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock |
| 556 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisTable |
| 557 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Disclosure Items [Axis]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsAxis |
| 558 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Disclosure Items [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisDisclosureItemsDomain |
| 559 |
|
us-gaap: Estimate of Fair Value, Fair Value Disclosure [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:EstimateOfFairValueFairValueDisclosureMember |
| 560 |
|
us-gaap: Fair Value, Inputs, Level 1 [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueInputsLevel1Member |
| 561 |
|
us-gaap: Fair Value, Inputs, Level 2 [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueInputsLevel2Member |
| 562 |
|
us-gaap: Fair Value, Inputs, Level 3 [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueInputsLevel3Member |
| 563 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisFinancialStatementCaptionsLineItems |
| 564 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Cash and Cash Equivalents
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents |
| 565 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Accounts Receivable
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisAccountsReceivable |
| 566 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Notes Receivable
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisNotesReceivable |
| 567 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Premiums Receivable
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisPremiumsReceivable |
| 568 |
|
us-gaap: Fair Value, Measured on Recurring Basis, Investments
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueMeasuredOnRecurringBasisInvestments |
| 569 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Equity Method Investments
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisEquityMethodInvestments |
| 570 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Derivative Financial Instruments, Assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets |
| 571 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Trading Account Assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisTradingAccountAssets |
| 572 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Loans Receivable
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisLoansReceivable |
| 573 |
|
us-gaap: Fair Value, Financial Assets Measured on Recurring Basis, Cash Surrender Value
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueFinancialAssetsMeasuredOnRecurringBasisCashSurrenderValue |
| 574 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Retained Interest
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisRetainedInterest |
| 575 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Servicing Rights
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisServicingRights |
| 576 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Investment in Federal Home Loan Bank Stock
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisInvestmentInFederalHomeLoanBankStock |
| 577 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to
Resell
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell |
| 578 |
|
us-gaap: Fair Value, Liabilities Measured on Recurring Basis [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock |
| 579 |
|
us-gaap: Fair Value, Liabilities Measured on Recurring Basis [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTable |
| 580 |
|
us-gaap: Fair Value, Liabilities Measured on Recurring Basis, Disclosure Items [Axis]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsAxis |
| 581 |
|
us-gaap: Fair Value, Liabilities Measured on Recurring Basis, Disclosure Items [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisDisclosureItemsDomain |
| 582 |
|
us-gaap: Estimate of Fair Value, Fair Value Disclosure [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:EstimateOfFairValueFairValueDisclosureMember |
| 583 |
|
us-gaap: Fair Value, Inputs, Level 1 [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueInputsLevel1Member |
| 584 |
|
us-gaap: Fair Value, Inputs, Level 2 [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueInputsLevel2Member |
| 585 |
|
us-gaap: Fair Value, Inputs, Level 3 [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueInputsLevel3Member |
| 586 |
|
us-gaap: Fair Value, Liabilities Measured on Recurring Basis, Financial Statement Captions [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisFinancialStatementCaptionsLineItems |
| 587 |
|
us-gaap: Fair Value, Liabilities Measured on Recurring Basis, Accounts Payable
|
xbrli:monetaryItemType |
instant |
credit |
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us-gaap: Fair Value, Liabilities Measured on Recurring Basis, Obligations
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us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations |
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us-gaap: Fair Value, Liabilities Measured on Recurring Basis, Trading Liabilities
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instant |
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instant |
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xbrli:monetaryItemType |
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xbrli:stringItemType |
duration |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsDescription |
| 697 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward |
| 698 |
|
us-gaap: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
| 699 |
|
us-gaap: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings |
| 700 |
|
us-gaap: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive
Income
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome |
| 701 |
|
us-gaap: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, Sales, Issuances, Settlements
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements |
| 702 |
|
us-gaap: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet |
| 703 |
|
us-gaap: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease), Total
|
xbrli:monetaryItemType |
duration |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease |
| 704 |
|
us-gaap: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
| 705 |
|
us-gaap: Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock |
| 706 |
|
us-gaap: Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
| 707 |
|
us-gaap: Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, by Liability Type [Axis]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityTypeAxis |
| 708 |
|
us-gaap: Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Liability Types [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLiabilityTypesDomain |
| 709 |
|
us-gaap: Accounts Payable [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:AccountsPayableMember |
| 710 |
|
us-gaap: Borrowings [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:BorrowingsMember |
| 711 |
|
us-gaap: Obligations [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ObligationsMember |
| 712 |
|
us-gaap: Subordinated Debt Obligations [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:SubordinatedDebtObligationsMember |
| 713 |
|
us-gaap: Trading Liabilities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:TradingLiabilitiesMember |
| 714 |
|
us-gaap: Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember |
| 715 |
|
us-gaap: Federal Funds Purchased [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FederalFundsPurchasedMember |
| 716 |
|
us-gaap: Securities Loaned or Sold under Agreements to Repurchase [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember |
| 717 |
|
us-gaap: Federal Home Loan Bank Borrowings [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FederalHomeLoanBankBorrowingsMember |
| 718 |
|
us-gaap: Investment Contracts [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:InvestmentContractsMember |
| 719 |
|
us-gaap: Derivative Financial Instruments, Liabilities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember |
| 720 |
|
us-gaap: Commitments [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CommitmentsMember |
| 721 |
|
us-gaap: Guarantees [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:GuaranteesMember |
| 722 |
|
us-gaap: Mandatorily Redeemable Preferred Stock [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MandatorilyRedeemablePreferredStockMember |
| 723 |
|
us-gaap: Securities Sold, Not yet Purchased [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:SecuritiesSoldNotYetPurchasedMember |
| 724 |
|
us-gaap: Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems |
| 725 |
|
us-gaap: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings,
Description
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsDescription |
| 726 |
|
us-gaap: Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward |
| 727 |
|
us-gaap: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Beginning Balance
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityValue |
| 728 |
|
us-gaap: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings |
| 729 |
|
us-gaap: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other
Comprehensive Income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome |
| 730 |
|
us-gaap: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, Sales, Issuances,
Settlements
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements |
| 731 |
|
us-gaap: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet |
| 732 |
|
us-gaap: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease), Total
|
xbrli:monetaryItemType |
duration |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease |
| 733 |
|
us-gaap: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityValue |
| 734 |
|
us-gaap: Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock |
| 735 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Earnings [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract |
| 736 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Trading Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInTradingRevenue |
| 737 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Trading Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue |
| 738 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Investment Income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInInvestmentIncome |
| 739 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Investment Income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome |
| 740 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Other Income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherIncome |
| 741 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome |
| 742 |
|
us-gaap: Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Earnings, Description
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInEarningsDescription |
| 743 |
|
us-gaap: Fair Value, Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract |
| 744 |
|
us-gaap: Fair Value, Liabilities Measured on Recurring Basis, Gain (Loss) Included in Trading Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInTradingRevenue |
| 745 |
|
us-gaap: Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Trading Revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue |
| 746 |
|
us-gaap: Fair Value, Liabilities Measured on Recurring Basis, Gain (Loss) Included in Investment Income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInInvestmentIncome |
| 747 |
|
us-gaap: Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Investment Income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome |
| 748 |
|
us-gaap: Fair Value, Liabilities Measured on Recurring Basis, Gain (Loss) Included in Other Income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherIncome |
| 749 |
|
us-gaap: Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome |
| 750 |
|
us-gaap: Fair Value, Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings, Description
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsDescription |
| 751 |
|
us-gaap: Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisAbstract |
| 752 |
|
us-gaap: Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock |
| 753 |
|
us-gaap: Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTable |
| 754 |
|
us-gaap: Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Disclosure Items [Axis]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisDisclosureItemsAxis |
| 755 |
|
us-gaap: Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Disclosure Items [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisDisclosureItemsDomain |
| 756 |
|
us-gaap: Estimate of Fair Value, Fair Value Disclosure [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:EstimateOfFairValueFairValueDisclosureMember |
| 757 |
|
us-gaap: Fair Value, Inputs, Level 1 [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueInputsLevel1Member |
| 758 |
|
us-gaap: Fair Value, Inputs, Level 2 [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueInputsLevel2Member |
| 759 |
|
us-gaap: Fair Value, Inputs, Level 3 [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueInputsLevel3Member |
| 760 |
|
us-gaap: Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Gains (Losses) [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisGainsLossesMember |
| 761 |
|
us-gaap: Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Financial Statement Captions [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisFinancialStatementCaptionsLineItems |
| 762 |
|
us-gaap: Inventory, Noncurrent, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InventoryNoncurrentFairValueDisclosure |
| 763 |
|
us-gaap: Property, Plant, and Equipment, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PropertyPlantAndEquipmentFairValueDisclosure |
| 764 |
|
us-gaap: Capital Leased Assets, Noncurrent, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CapitalLeasedAssetsNoncurrentFairValueDisclosure |
| 765 |
|
us-gaap: Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure |
| 766 |
|
us-gaap: Held-to-maturity Securities, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:HeldToMaturitySecuritiesFairValueDisclosure |
| 767 |
|
us-gaap: Investment in Physical Commodities, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InvestmentInPhysicalCommoditiesFairValueDisclosure |
| 768 |
|
us-gaap: Goodwill, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:GoodwillFairValueDisclosure |
| 769 |
|
us-gaap: Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure |
| 770 |
|
us-gaap: Finite-lived Intangible Assets, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FiniteLivedIntangibleAssetsFairValueDisclosure |
| 771 |
|
us-gaap: Investments in Power and Distribution Projects, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InvestmentsInPowerAndDistributionProjectsFairValueDisclosure |
| 772 |
|
us-gaap: Assets Held-for-sale, Long Lived, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure |
| 773 |
|
us-gaap: Regulatory Assets, Noncurrent, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:RegulatoryAssetsNoncurrentFairValueDisclosure |
| 774 |
|
us-gaap: Gas Purchase Contract, Fair Value Disclosure
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:GasPurchaseContractFairValueDisclosure |
| 775 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisUnobservableInputsDescriptionAndDevelopmentTextBlock |
| 776 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Inventory, Noncurrent
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisUnobservableInputsDescriptionAndDevelopmentInventoryNoncurrent |
| 777 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development Property, Plant, and Equipment
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisUnobservableInputsDescriptionAndDevelopmentPropertyPlantAndEquipment |
| 778 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Capital Leased Assets,
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|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisUnobservableInputsDescriptionAndDevelopmentCapitalLeasedAssetsNoncurrent |
| 779 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Investments in Affiliates,
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|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisUnobservableInputsDescriptionAndDevelopmentInvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
| 780 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Held-to-maturity Securities
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisUnobservableInputsDescriptionAndDevelopmentHeldToMaturitySecurities |
| 781 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Investment in Physical
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|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisUnobservableInputsDescriptionAndDevelopmentInvestmentInPhysicalCommodities |
| 782 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Goodwill
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisUnobservableInputsDescriptionAndDevelopmentGoodwill |
| 783 |
|
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|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisUnobservableInputsDescriptionAndDevelopmentIndefiniteLivedIntangibleAssetsExcludingGoodwill |
| 784 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Finite-lived Intangible
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|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisUnobservableInputsDescriptionAndDevelopmentFiniteLivedIntangibleAssets |
| 785 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Investments in Power
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|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisUnobservableInputsDescriptionAndDevelopmentInvestmentsInPowerAndDistributionProjects |
| 786 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Assets Held-for-sale,
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|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisUnobservableInputsDescriptionAndDevelopmentAssetsHeldForSaleLongLived |
| 787 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Regulatory Assets, Noncurrent
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xbrli:stringItemType |
duration |
|
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| 788 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Unobservable Inputs, Description and Development, Gas Purchase Contract
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisUnobservableInputsDescriptionAndDevelopmentGasPurchaseContract |
| 789 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock |
| 790 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Inventory, Noncurrent
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xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesInventoryNoncurrent |
| 791 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Property, Plant, and Equipment
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesPropertyPlantAndEquipment |
| 792 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Capital Leased Assets, Noncurrent
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesCapitalLeasedAssetsNoncurrent |
| 793 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Investments in Affiliates, Subsidiaries, Associates,
and Joint Ventures
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesInvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
| 794 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Held-to-maturity Securities
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesHeldToMaturitySecurities |
| 795 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Investment in Physical Commodities
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesInvestmentInPhysicalCommodities |
| 796 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Goodwill
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesGoodwill |
| 797 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Indefinite-lived Intangible Assets (Excluding Goodwill)
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesIndefiniteLivedIntangibleAssetsExcludingGoodwill |
| 798 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Finite-lived Intangible Assets
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesFiniteLivedIntangibleAssets |
| 799 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Investments in Power and Distribution Projects
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesInvestmentsInPowerAndDistributionProjects |
| 800 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Assets Held-for-sale, Long Lived
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesAssetsHeldForSaleLongLived |
| 801 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Regulatory Assets, Noncurrent
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesRegulatoryAssetsNoncurrent |
| 802 |
|
us-gaap: Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques, Gas Purchase Contract
|
xbrli:stringItemType |
duration |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesGasPurchaseContract |