-Network: (805000 - Disclosure - Derivative Instruments and Hedging Activities)

-Derivative Instruments and Hedging Activities Disclosure [Text Block] {ID1}

-General Discussion of Derivative Instruments and Hedging Activities [Abstract] {ID2}

-General Discussion of Derivative Instruments and Hedging Activities {ID3}

Objectives for Using Derivative Instruments {ID4}

Description of Derivative Activity Volume {ID5}

Description of Derivative Risk Management Policy {ID6}

Description of Trading Activities and Management of Related Risks {ID7}

-Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Abstract] {ID8}

-Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Text Block] {ID9}

-Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table] {ID10}

-Derivative Instruments, Gain (Loss) by Derivative Instrument Risk [Axis] {ID11}

-Derivative Contract Type [Domain] {ID12}

Interest Rate Contract [Member] {ID13}

Foreign Exchange Contract [Member] {ID14}

Cross Currency Interest Rate Contract [Member] {ID15}

Equity Contract [Member] {ID16}

Commodity Contract [Member] {ID17}

Credit Risk Contract [Member] {ID18}

Other Contract [Member] {ID19}

-Derivative Instruments, Gain (Loss) by Income Statement Location [Axis] {ID20}

-Income Statement and Other Comprehensive Income Location [Domain] {ID21}

Interest Income [Member] {ID22}

Interest Expense [Member] {ID23}

Other Income [Member] {ID24}

Other Expense [Member] {ID25}

Sales [Member] {ID26}

Cost of Sales [Member] {ID27}

Foreign Currency Gain (Loss) [Member] {ID28}

Sale of Subsidiary Gain (Loss) [Member] {ID29}

Other Comprehensive Income [Member] {ID30}

-Derivative Instruments, Gain (Loss) by Hedging Relationship [Axis] {ID31}

-Hedging Relationship [Domain] {ID32}

Fair Value Hedging [Member] {ID33}

Cash Flow Hedging [Member] {ID34}

Net Investment Hedging [Member] {ID35}

Nondesignated [Member] {ID36}

-Derivative Instruments, Gain (Loss) [Line Items] {ID37}

-Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract] {ID38}

Derivative Instruments, Gain Recognized in Income {ID39}

Derivative Instruments, Loss Recognized in Income {ID40}

Derivative Instruments, Gain (Loss) Recognized in Income, Net, Total {ID41}

-Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net [Abstract] {ID42}

Derivative Instruments, Gain Recognized in Other Comprehensive Income, Effective Portion {ID43}

Derivative Instruments, Loss Recognized in Other Comprehensive Income, Effective Portion {ID44}

Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net, Total {ID45}

-Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract] {ID46}

Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion {ID47}

Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion {ID48}

Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, Total {ID49}

-Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net [Abstract] {ID50}

Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing {ID51}

Derivative Instruments, Loss Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing {ID52}

Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net, Total {ID53}

-Nondesignated or Nonqualifying Derivative Instruments, Included in Trading Activity [Abstract] {ID54}

-Schedule of Derivative Instruments Included in Trading Activities [Text Block] {ID55}

-Trading Activities, Gain and Losses, by Type, by Income Statement Location [Table] {ID56}

-Trading Activity, by Type [Axis] {ID57}

-Trading Activity, by Type [Domain] {ID58}

Fixed Income Interest Rate [Member] {ID59}

Variable Income Interest Rate [Member] {ID60}

Foreign Exchange [Member] {ID61}

Equity [Member] {ID62}

Commodity [Member] {ID63}

Credit [Member] {ID64}

Other Trading [Member] {ID65}

-Trading Activity, Gains and Losses, by Income Statement Location [Axis] {ID66}

-Trading Activity, Gains and Losses, by Income Statement Location [Domain] {ID67}

Principal or Proprietary Transactions [Member] {ID68}

Asset Management Income [Member] {ID69}

Other Income [Member] {ID70}

-Trading Activity, Gains and Losses, Net [Line Items] {ID71}

Trading Activity, Gain {ID72}

Trading Activity, Loss {ID73}

Trading Activity, Gains and Losses, Net, Total {ID74}

Other Footnotes Disclosing Derivative-Related Information, Cross-Reference {ID75}

-Derivative Instrument Detail [Abstract] {ID76}

-Derivative Instruments in Statement of Financial Position, Fair Value [Abstract] {ID77}

-Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Text Block] {ID78}

-Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] {ID79}

-Derivatives, Fair Value, by Derivative Instrument Risk [Axis] {ID80}

-Derivative Contract Type [Domain] {ID81}

Interest Rate Contract [Member] {ID82}

Foreign Exchange Contract [Member] {ID83}

Cross Currency Interest Rate Contract [Member] {ID84}

Equity Contract [Member] {ID85}

Commodity Contract [Member] {ID86}

Credit Risk Contract [Member] {ID87}

Other Contract [Member] {ID88}

-Derivatives, Fair Value, by Balance Sheet Location [Axis] {ID89}

-Balance Sheet Location [Domain] {ID90}

Other Assets [Member] {ID91}

Other Liabilities [Member] {ID92}

-Derivatives, Fair Value [Line Items] {ID93}

-Derivative Asset, Fair Value [Abstract] {ID94}

Derivative Asset Designated as Hedging Instrument, Fair Value {ID95}

Derivative Asset Not Designated as Hedging Instrument, Fair Value {ID96}

Derivative Asset, Fair Value, Total {ID97}

-Derivative Liability, Fair Value [Abstract] {ID98}

Derivative Liability Designated as Hedging Instrument, Fair Value {ID99}

Derivative Liability Not Designated as Hedging Instrument, Fair Value {ID100}

Derivative Liability, Fair Value, Total {ID101}

-Schedule of Derivative Instruments [Abstract] {ID102}

-Schedule of Derivative Instruments [Text Block] {ID103}

-Derivative [Table] {ID104}

-Derivative, by Nature [Axis] {ID105}

-Derivative, Name [Domain] {ID106}

Forward Contracts [Member] {ID107}

Future [Member] {ID108}

Options Held [Member] {ID109}

Swap [Member] {ID110}

Warrant [Member] {ID111}

Debt [Member] {ID112}

-Derivative [Line Items] {ID113}

Derivative, Description of Terms {ID114}

Derivative, Type of Instrument {ID115}

Derivative, Number of Instruments Held {ID116}

Derivative, Underlying Risk {ID117}

Derivative, Description of Objective {ID118}

Derivative, Hedge Designation {ID119}

Derivative, Description of Hedged Item {ID120}

Derivative, Notional Amount {ID121}

Derivative, Nonmonetary Notional Amount {ID122}

-Derivative, Fair Value, Net [Abstract] {ID123}

Derivative Asset, Fair Value {ID124}

Derivative Liability, Fair Value {ID125}

-Derivative, Fair Value, Net, Total {ID126}

-Derivative Asset, Fair Value, Aggregated by Offset Against Collateral [Abstract] {ID127}

Derivative Asset, Fair Value, Amount Offset Against Collateral {ID128}

Derivative Asset, Fair Value, Amount Not Offset Against Collateral {ID129}

Derivative Asset, Fair Value, Total {ID130}

-Derivative Liability, Fair Value, Aggregated by Offset Against Collateral [Abstract] {ID131}

Derivative Liability, Fair Value, Amount Offset Against Collateral {ID132}

Derivative Liability, Fair Value, Amount Not Offset Against Collateral {ID133}

Derivative Liability, Fair Value, Total {ID134}

-Derivative, Fair Value, Gross Amount Not Offset Against Collateral, Net [Abstract] {ID135}

Derivative Asset, Fair Value, Amount Not Offset Against Collateral {ID136}

Derivative Liability, Fair Value, Amount Not Offset Against Collateral {ID137}

Derivative, Fair Value, Gross Amount Not Offset Against Collateral, Net, Total {ID138}

-Derivative, Fair Value, Amount Offset Against Collateral, Net [Abstract] {ID139}

Derivative Asset, Fair Value, Amount Offset Against Collateral {ID140}

Derivative Liability, Fair Value, Amount Offset Against Collateral {ID141}

Derivative, Fair Value, Amount Offset Against Collateral, Net, Total {ID142}

-Derivative, Gain (Loss) on Derivative, Net [Abstract] {ID143}

Derivative, Gain on Derivative {ID144}

Derivative, Loss on Derivative {ID145}

Derivative, Gain (Loss) on Derivative, Net, Total {ID146}

Derivative, Net Hedge Ineffectiveness Gain (Loss) {ID147}

Derivative, Amount of Hedged Item {ID148}

Derivative, Credit Risk {ID149}

Derivative, Inception Date {ID150}

Derivative, Maturity Date {ID151}

Derivative, Remaining Maturity {ID152}

Derivative, Average Remaining Maturity {ID153}

Derivative, Lower Remaining Maturity Range {ID154}

Derivative, Higher Remaining Maturity Range {ID155}

Derivative, Type of Interest Rate Paid on Swap {ID156}

Derivative, Fixed Interest Rate {ID157}

Derivative, Average Fixed Interest Rate {ID158}

Derivative, Lower Fixed Interest Rate Range {ID159}

Derivative, Higher Fixed Interest Rate Range {ID160}

Derivative, Variable Interest Rate {ID161}

Derivative, Average Variable Interest Rate {ID162}

Derivative, Lower Variable Interest Rate Range {ID163}

Derivative, Higher Variable Interest Rate Range {ID164}

Derivative, Description of Variable Rate Basis {ID165}

Derivative, Basis Spread on Variable Rate {ID166}

Derivative, Average Basis Spread on Variable Rate {ID167}

Derivative, Lower Range of Basis Spread on Variable Rate {ID168}

Derivative, Higher Range of Basis Spread on Variable Rate {ID169}

Derivative, Forward Interest Rate {ID170}

Derivative, Average Forward Interest Rate {ID171}

Derivative, Cap Interest Rate {ID172}

Derivative, Average Cap Interest Rate {ID173}

Derivative, Floor Interest Rate {ID174}

Derivative, Average Floor Interest Rate {ID175}

Derivative, Swaption Interest Rate {ID176}

Derivative, Average Swaption Interest Rate {ID177}

Derivative, Currency Bought {ID178}

Derivative, Currency Sold {ID179}

Derivative, Counterparty {ID180}

Derivative, Underlying {ID181}

Derivative, Underlying Basis {ID182}

Derivative, Forward Exchange Rate {ID183}

Derivative, Average Forward Exchange Rate {ID184}

Derivative, Foreign Currency Option Strike Price {ID185}

Derivative, Average Foreign Currency Option Strike Price {ID186}

Derivative, Exchange Rate Cap {ID187}

Derivative, Average Exchange Rate Cap {ID188}

Derivative, Exchange Rate Floor {ID189}

Derivative, Average Exchange Rate Floor {ID190}

Derivative, Forward Price {ID191}

Derivative, Average Price Risk Option Strike Price {ID192}

Derivative, Cap Price {ID193}

Derivative, Average Cap Price {ID194}

Derivative, Floor Price {ID195}

Derivative, Average Floor Price {ID196}

-Derivative, Swap Type {ID197}

Derivative, Swap Type, Fixed Price {ID198}

Derivative, Swap Type, Average Fixed Price {ID199}

Derivative, Swap Type, Variable Price {ID200}

Derivative, Swap Type, Average Variable Price {ID201}

Derivative, Price Risk Option Strike Price {ID202}

Derivative, Average Forward Price {ID203}

-Derivative Instruments Not Designated as Hedging Instruments [Abstract] {ID204}

Derivative Instruments Not Designated as Hedging Instruments, Type {ID205}

Derivative Instruments Not Designated as Hedging Instruments, Risk {ID206}

Derivative Instruments Not Designated as Hedging Instruments, Purpose {ID207}

Derivative Instruments Not Designated as Hedging Instruments, Description of Terms {ID208}

Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value {ID209}

Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value {ID210}

-Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract] {ID211}

Derivative Instruments Not Designated as Hedging Instruments, Gain {ID212}

Derivative Instruments Not Designated as Hedging Instruments, Loss {ID213}

Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, Total {ID214}

Derivative Instruments Not Designated as Hedging Instruments, Line Item on Income Statement for Gain (loss) {ID215}

-Summary of Derivative Instruments [Abstract] {ID216}

-Summary of Derivative Instruments Impact on Results of Operations [Abstract] {ID217}

-Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] {ID218}

Gain on Derivative Instruments, Pretax {ID219}

Loss on Derivative Instruments, Pretax {ID220}

Gain (Loss) on Derivative Instruments, Net, Pretax, Total {ID221}

Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net {ID222}

-Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract] {ID223}

-Derivative Assets [Abstract] {ID224}

Derivative Assets, Current {ID225}

Derivative Assets, Noncurrent {ID226}

Derivative Assets, Total {ID227}

-Derivative Liabilities [Abstract] {ID228}

Derivative Liabilities, Current {ID229}

Derivative Liabilities, Noncurrent {ID230}

Derivative Liabilities, Total {ID231}

Derivative Assets (Liabilities), at Fair Value, Net, Total {ID232}

-Summary of Derivative Instruments by Hedge Designation [Abstract] {ID233}

-Summary of Fair Value Hedge Activity [Abstract] {ID234}

Description of Fair Value Hedge Activity {ID235}

-General Fair Value Hedge Information [Abstract] {ID236}

Objectives for Using Fair Value Hedging Instruments {ID237}

Description of Fair Value Hedge Risk Management Policy {ID238}

Description of Types of Fair Value Hedging Instruments Used {ID239}

-Description of Fair Value Hedge Accounting Method {ID240}

Gain (Loss) on Fair Value Hedges, Caption {ID241}

Discussion of Fair Value Hedge Effectiveness Assessment and Measurement {ID242}

Description of Components of Gain (Loss) Excluded from Assessment of Fair Value Hedge Effectiveness {ID243}

-Effect of Fair Value Hedges on Results of Operations [Abstract] {ID244}

-Discussion of Effect of Fair Value Hedges on Results of Operations {ID245}

Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments {ID246}

Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge {ID247}

-Components of Fair Value Hedge Ineffectiveness [Abstract] {ID248}

-Gain (Loss) on Fair Value Hedges Recognized in Earnings [Abstract] {ID249}

-Gain (Loss) on Fair Value Hedge Ineffectiveness, Net [Abstract] {ID250}

Gain on Fair Value Hedge Ineffectiveness {ID251}

Loss on Fair Value Hedge Ineffectiveness {ID252}

Gain (Loss) on Fair Value Hedge Ineffectiveness, Net, Total {ID253}

-Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net [Abstract] {ID254}

Gain from Components Excluded from Assessment of Fair Value Hedge Effectiveness {ID255}

Loss from Components Excluded from Assessment of Fair Value Hedge Effectiveness {ID256}

Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net, Total {ID257}

-Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net [Abstract] {ID258}

Gain from Hedged Firm Commitment Not Qualifying as Fair Value Hedge {ID259}

Loss from Hedged Firm Commitment Not Qualifying as Fair Value Hedge {ID260}

Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net, Total {ID261}

Gain (Loss) on Fair Value Hedges Recognized in Earnings, Total {ID262}

Fair Value Hedge Ineffectiveness is Immaterial Assertion {ID263}

-Discontinuation of Fair Value Hedge Accounting [Abstract] {ID264}

Description of Discontinuation of Fair Value Hedge {ID265}

Deferred Gain (Loss) on Discontinuation of Fair Value Hedge {ID266}

Amortization Period of Deferred Gain (Loss) on Discontinuation of Fair Value Hedge {ID267}

-Fair Value Hedges, Net, Total [Abstract] {ID268}

Fair Value Hedge Assets {ID269}

Fair Value Hedge Liabilities {ID270}

Fair Value Hedges, Net, Total {ID271}

-Summary of Cash Flow Hedge Activity [Abstract] {ID272}

Description of Cash Flow Hedge Activity {ID273}

-General Cash Flow Hedge Information [Abstract] {ID274}

Objectives for Using Cash Flow Hedging Instruments {ID275}

Description of Cash Flow Hedge Risk Management Policy {ID276}

Description of Types of Cash Flow Hedging Instruments Used {ID277}

Maximum Length of Time Hedged in Cash Flow Hedge {ID278}

-Description of Cash Flow Hedge Accounting Method {ID279}

Gain (Loss) on Cash Flow Hedges, Caption {ID280}

Discussion of Cash Flow Hedge Effectiveness Assessment and Measurement {ID281}

Description of Components of Gain (Loss) Excluded from Assessment of Cash Flow Hedge Effectiveness {ID282}

-Effect of Cash Flow Hedges on Results of Operations [Abstract] {ID283}

-Discussion of Effect of Cash Flow Hedges on Results of Operations {ID284}

Unrealized Gain (Loss) on Cash Flow Hedging Instruments {ID285}

-Reclassification of Cash Flow Hedge Gain (Loss) [Abstract] {ID286}

Description of Reclassification of Cash Flow Hedge Gain (Loss) {ID287}

Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months {ID288}

-Discontinuation of Cash Flow Hedge [Abstract] {ID289}

Discontinuation of Cash Flow Hedge {ID290}

-Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net [Abstract] {ID291}

Gain on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring {ID292}

Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring {ID293}

Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net, Total {ID294}

-Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net, Total [Abstract] {ID295}

Gain on Cash Flow Hedge Ineffectiveness {ID296}

Loss on Cash Flow Hedge Ineffectiveness {ID297}

Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net, Total {ID298}

Cash Flow Hedge Ineffectiveness is Immaterial {ID299}

-Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net, Total [Abstract] {ID300}

Gain from Components Excluded from Assessment of Cash Flow Hedge Effectiveness {ID301}

Loss from Components Excluded from Assessment of Cash Flow Hedge Effectiveness {ID302}

Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net, Total {ID303}

-Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract] {ID304}

Cash Flow Hedge Derivative Instrument Assets at Fair Value {ID305}

Cash Flow Hedge Derivative Instrument Liabilities at Fair Value {ID306}

Cash Flow Hedges Derivative Instruments at Fair Value, Net, Total {ID307}

-Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract] {ID308}

Other Derivatives Not Designated as Hedging Instruments Assets at Fair Value {ID309}

Other Derivatives Not Designated as Hedging Instruments Liabilities at Fair Value {ID310}

Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total {ID311}

-Cash Flow Hedge Gain (Loss) Reclassified to Revenue, Net [Abstract] {ID312}

Cash Flow Hedge Gain Reclassified to Revenue {ID313}

Cash Flow Hedge Loss Reclassified to Revenue {ID314}

Cash Flow Hedge Gain (Loss) Reclassified to Revenue, Net, Total {ID315}

-Cash Flow Hedge Gain (Loss) Reclassified to Investment Income, Net [Abstract] {ID316}

Cash Flow Hedge Gain Reclassified to Investment Income {ID317}

Cash Flow Hedge Loss Reclassified to Investment Income {ID318}

Cash Flow Hedge Gain (Loss) Reclassified to Investment Income, Net, Total {ID319}

-Cash Flow Hedge Gain (Loss) Reclassified to Other Income, Net [Abstract] {ID320}

Cash Flow Hedge Gain Reclassified to Other Income {ID321}

Cash Flow Hedge Loss Reclassified to Other Income {ID322}

Cash Flow Hedge Gain (Loss) Reclassified to Other Income, Net, Total {ID323}

-Cash Flow Hedge Gain (Loss) Reclassified to Cost of Sales, Net [Abstract] {ID324}

Cash Flow Hedge Gain Reclassified to Cost of Sales {ID325}

Cash Flow Hedge Loss Reclassified to Cost of Sales {ID326}

Cash Flow Hedge Gain (Loss) Reclassified to Cost of Sales, Net, Total {ID327}

-Cash Flow Hedge Gain (Loss) Reclassified to Interest Expense, Net [Abstract] {ID328}

Cash Flow Hedge Gain Reclassified to Interest Expense {ID329}

Cash Flow Hedge Loss Reclassified to Interest Expense {ID330}

Cash Flow Hedge Gain (Loss) Reclassified to Interest Expense, Net, Total {ID331}

-Cash Flow Hedge Gain (Loss) Reclassified to Other Expense, Net [Abstract] {ID332}

Cash Flow Hedge Gain Reclassified to Other Expense {ID333}

Cash Flow Hedge Loss Reclassified to Other Expense {ID334}

Cash Flow Hedge Gain (Loss) Reclassified to Other Expense, Net, Total {ID335}

-Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net [Abstract] {ID336}

Cash Flow Hedge Gain Reclassified to Earnings {ID337}

Cash Flow Hedge Loss Reclassified to Earnings {ID338}

Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net, Total {ID339}

-Derivative Instruments in Hedges, at Fair Value, Net [Abstract] {ID340}

Derivative Instruments in Hedges, Assets, at Fair Value, Total {ID341}

Derivative Instruments in Hedges, Liabilities, at Fair Value, Total {ID342}

Derivative Instruments in Hedges, at Fair Value, Net, Total {ID343}

-Summary of Net Investment Hedge Activity [Abstract] {ID344}

Description of Net Investment Hedge Activity {ID345}

-General Net Investment Hedge Information [Abstract] {ID346}

Objectives for Using Net Investment Hedging Instruments {ID347}

Description of Net Investment Hedge Risk Management Policy {ID348}

Description of Net Investments Hedged {ID349}

Description of Types of Net Investment Hedging Instruments Used {ID350}

-Description of Net Investment Hedge Accounting Method {ID351}

Description of Location of Gain (Loss) on Net Investment Hedges in Financial Statements {ID352}

Discussion of Net Investment Hedge Effectiveness Assessment and Measurement {ID353}

Description of Components of Gain (Loss) Excluded from Assessment of Net Investment Hedge Ineffectiveness {ID354}

-Notional Amount of Net Investment Hedging Instruments, Total [Abstract] {ID355}

Notional Amount of Derivative Instruments Designated as Net Investment Hedges {ID356}

Notional Amount of Nonderivative Instruments Designated as Net Investment Hedges {ID357}

Notional Amount of Net Investment Hedging Instruments, Total {ID358}

-Effect of Net Investment Hedge on Results of Operations [Abstract] {ID359}

Description of Net Investment Hedge Effect on Earnings and Comprehensive Income {ID360}

Amount of Ineffectiveness on Net Investment Hedges {ID361}

Gain (Loss) on Derivative Used in Net Investment Hedge, Net of Tax {ID362}

Derivatives used in Net Investment Hedge, Net of Tax {ID363}

-Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net [Abstract] {ID364}

Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value {ID365}

Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value {ID366}

Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net, Total {ID367}

-Notional Amount of Derivatives, Total [Abstract] {ID368}

Notional Amount of Cash Flow Hedge Instruments {ID369}

Notional Amount of Fair Value Hedge Instruments {ID370}

Notional Amount of Net Investment Hedge Instruments {ID371}

Notional Amount of Other Derivatives Not Designated as Hedging Instruments {ID372}

Notional Amount of Derivatives, Total {ID373}

-Summary of Derivative Instruments by Risk Exposure [Abstract] {ID374}

Description of Derivative Instruments by Risk Exposure {ID375}

-Interest Rate Derivatives [Abstract] {ID376}

Description of Interest Rate Derivative Activities {ID377}

Description of Interest Rate Risk Exposure {ID378}

Discussion of Objectives for Using Interest Rate Derivative Instruments {ID379}

Discussion of Interest Rate Derivative Risk Management Policy {ID380}

Types of Interest Rate Derivatives Used {ID381}

Number of Interest Rate Derivatives Held {ID382}

Types of Items Hedged by Interest Rate Derivatives {ID383}

Percentage of Debt Hedged by Interest Rate Derivatives {ID384}

-Description of Accounting Method Used for Interest Rate Derivatives {ID385}

Hedge Designations Used for Interest Rate Derivatives {ID386}

Description of Location of Interest Rate Derivatives on Balance Sheet {ID387}

Description of Location of Gain (Loss) on Interest Rate Derivative on Income Statement {ID388}

Discussion of Method of Measuring Fair Value of Interest Rate Derivatives {ID389}

Notional Amount of Interest Rate Derivatives {ID390}

-Interest Rate Cash Flow Hedges [Abstract] {ID391}

Description of Interest Rate Cash Flow Hedge Activities {ID392}

Description of Types of Interest Rate Cash Flow Hedging Instruments Used {ID393}

Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge {ID394}

-Description of Interest Rate Cash Flow Hedge Accounting Method {ID395}

Description of Location of Interest Rate Cash Flow Hedge Derivative on Balance Sheet {ID396}

Description of Location of Gain (Loss) on Interest Rate Cash Flow Hedge Derivative in Financial Statements {ID397}

Discussion of Interest Rate Cash Flow Hedge Effectiveness Assessment and Measurement {ID398}

Notional Amount of Interest Rate Cash Flow Hedge Derivatives {ID399}

Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income {ID400}

Description of Reclassification of Interest Rate Cash Flow Hedge Gain (Loss) {ID401}

Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net {ID402}

Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net {ID403}

-Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness {ID404}

Interest Rate Cash Flow Hedge Ineffectiveness is Immaterial {ID405}

Description of Components of Gain (Loss) Excluded from Assessment of Interest Rate Cash Flow Hedge Effectiveness {ID406}

Gain (Loss) on Components Excluded from Assessment of Interest Rate Cash Flow Hedge Effectiveness {ID407}

Discontinuation of Interest Rate Cash Flow Hedge {ID408}

Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net {ID409}

-Interest Rate Cash Flow Hedge Derivative at Fair Value, Net [Abstract] {ID410}

Interest Rate Cash Flow Hedge Asset at Fair Value {ID411}

Interest Rate Cash Flow Hedge Liability at Fair Value {ID412}

Interest Rate Cash Flow Hedge Derivative at Fair Value, Net, Total {ID413}

-Interest Rate Fair Value Hedges [Abstract] {ID414}

Description of Interest Rate Fair Value Hedge Activities {ID415}

Description of Types of Interest Rate Fair Value Hedging Instruments Used {ID416}

-Description of Interest Rate Fair Value Hedge Accounting Method {ID417}

Description of Location of Interest Rate Fair Value Hedge Derivative on Balance Sheet {ID418}

Description of Location of Gain (Loss) on Interest Rate Fair Value Hedge Derivative in Financial Statements {ID419}

Discussion of Interest Rate Fair Value Hedge Effectiveness Assessment and Measurement {ID420}

Notional Amount of Interest Rate Fair Value Hedge Derivatives {ID421}

Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments {ID422}

Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge {ID423}

-Interest Rate Fair Value Hedge Derivative at Fair Value, Net [Abstract] {ID424}

Interest Rate Fair Value Hedge Asset at Fair Value {ID425}

Interest Rate Fair Value Hedge Liability at Fair Value {ID426}

Interest Rate Fair Value Hedge Derivative at Fair Value, Net, Total {ID427}

-Gain (Loss) on Interest Rate Fair Value Hedge Ineffectiveness {ID428}

Ineffectiveness on Interest Rate Fair Value Hedges is Immaterial {ID429}

Description of Components of Gain (Loss) Excluded from Assessment of Interest Rate Fair Value Hedge Effectiveness {ID430}

Gain (Loss) on Components Excluded from Assessment of Interest Rate Fair Value Hedge Effectiveness {ID431}

Description of Hedged Firm Commitment Not Qualifying as Interest Rate Fair Value Hedge {ID432}

Gain (Loss) from Hedged Firm Commitment Not Qualifying as Interest Rate Fair Value Hedge, Net {ID433}

Description of Discontinuation of Interest Rate Fair Value Hedge {ID434}

Description of Accounting for Discontinuation of Interest Rate Fair Value Hedge {ID435}

Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge {ID436}

Amortization Period of Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge {ID437}

-Interest Rate Derivative Instruments Not Designated as Hedging Instruments [Abstract] {ID438}

Description of Interest Rate Derivative Instruments Not Designated as Hedging Instruments Activities {ID439}

Purpose of Interest Rate Derivative Instruments Not Designated as Hedging Instruments {ID440}

Description of Types of Interest Rate Derivatives Not Designated as Hedging Instruments Held {ID441}

-Description of Accounting Method for Interest Rate Derivative Instruments Not Designated as Hedging Instruments {ID442}

Description of Location of Interest Rate Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet {ID443}

Description of Location of Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments in Financial Statements {ID444}

Notional Amount of Interest Rate Derivative Instruments Not Designated as Hedging Instruments {ID445}

Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments {ID446}

-Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net [Abstract] {ID447}

Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value {ID448}

Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value {ID449}

Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net, Total {ID450}

-Interest Rate Derivatives, at Fair Value, Net [Abstract] {ID451}

Interest Rate Derivative Assets, at Fair Value {ID452}

Interest Rate Derivative Liabilities, at Fair Value {ID453}

Interest Rate Derivatives, at Fair Value, Net, Total {ID454}

-Foreign Currency Derivatives [Abstract] {ID455}

Description of Foreign Currency Derivative Activities {ID456}

Description of Foreign Currency Exposure {ID457}

Discussion of Objectives for Using Foreign Currency Derivative Instruments {ID458}

Discussion of Foreign Currency Derivative Risk Management Policy {ID459}

Types of Foreign Currency Derivatives Used {ID460}

Types of Items Hedged by Foreign Currency Derivatives {ID461}

Number of Foreign Currency Derivatives Held {ID462}

-Description of Accounting Method Used for Foreign Currency Derivatives {ID463}

Hedge Designations Used for Foreign Currency Derivatives {ID464}

Description of Location of Foreign Currency Derivatives on Balance Sheet {ID465}

Description of Location of Gain (Loss) on Foreign Currency Derivative in Financial Statements {ID466}

Discussion of Method of Measuring Fair Value of Foreign Currency Derivatives {ID467}

-Maturity of Foreign Currency Derivatives {ID468}

Maximum Remaining Maturity of Foreign Currency Derivatives {ID469}

Average Remaining Maturity of Foreign Currency Derivatives {ID470}

-Notional Amount of Foreign Currency Derivatives {ID471}

Notional Amount of Foreign Currency Derivative Purchase Contracts {ID472}

Notional Amount of Foreign Currency Derivative Sale Contracts {ID473}

-Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net {ID474}

Description of Amounts Offsetting Gain (Loss) on Foreign Currency Derivatives {ID475}

Impact of Foreign Currency Derivatives on Earnings is Immaterial {ID476}

-Foreign Currency Cash Flow Hedges [Abstract] {ID477}

Description of Foreign Currency Cash Flow Hedge Activities {ID478}

Description of Types of Foreign Currency Cash Flow Hedging Instruments Used {ID479}

Maximum Length of Time Hedged in Foreign Currency Cash Flow Hedge {ID480}

-Description of Foreign Currency Cash Flow Hedge Accounting Method {ID481}

Description of Location of Foreign Currency Cash Flow Hedge Derivatives on Balance Sheet {ID482}

Description of Location of Gain (Loss) on Foreign Currency Cash Flow Hedge Derivatives in Financial Statements {ID483}

Discussion of Foreign Currency Cash Flow Hedge Effectiveness Assessment and Measurement {ID484}

Notional Amount of Foreign Currency Cash Flow Hedge Derivatives {ID485}

-Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net [Abstract] {ID486}

Foreign Currency Cash Flow Hedge Asset at Fair Value {ID487}

Foreign Currency Cash Flow Hedge Liability at Fair Value {ID488}

Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net, Total {ID489}

-Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax [Abstract] {ID490}

Unrealized Gain on Foreign Currency Derivatives, before Tax {ID491}

Unrealized Loss on Foreign Currency Derivatives, before Tax {ID492}

Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax, Total {ID493}

Description of Reclassification of Foreign Currency Cash Flow Hedge Gain (Loss) {ID494}

Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net {ID495}

Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months {ID496}

-Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness {ID497}

Foreign Currency Cash Flow Hedge Ineffectiveness is Immaterial {ID498}

Description of Components of Gain (Loss) Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness {ID499}

Gain (Loss) on Components Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness {ID500}

Discontinuation of Foreign Currency Cash Flow Hedge {ID501}

Gain (Loss) on Discontinuation of Foreign Currency Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net {ID502}

-Foreign Currency Fair Value Hedges [Abstract] {ID503}

Description of Foreign Currency Fair Value Hedge Activities {ID504}

Description of Types of Foreign Currency Fair Value Hedging Instruments Used {ID505}

-Description of Foreign Currency Fair Value Hedge Accounting Method {ID506}

Description of Location of Foreign Currency Fair Value Hedge Derivative on Balance Sheet {ID507}

Description of Location of Gain (Loss) on Foreign Currency Fair Value Hedge Derivative in Financial Statements {ID508}

Discussion of Foreign Currency Fair Value Hedge Effectiveness Assessment and Measurement {ID509}

Notional Amount of Foreign Currency Fair Value Hedge Derivatives {ID510}

-Foreign Currency Fair Value Hedge Derivative at Fair Value, Net [Abstract] {ID511}

Foreign Currency Fair Value Hedge Asset at Fair Value {ID512}

Foreign Currency Fair Value Hedge Liability at Fair Value {ID513}

Foreign Currency Fair Value Hedge Derivative at Fair Value, Net, Total {ID514}

-Foreign Currency Derivatives at Fair Value, Net [Abstract] {ID515}

Foreign Currency Derivative Assets at Fair Value {ID516}

Foreign Currency Derivative Liabilities at Fair Value {ID517}

Foreign Currency Derivatives at Fair Value, Net, Total {ID518}

Change in Unrealized Gain (Loss) on Foreign Currency Fair Value Hedging Instruments {ID519}

Change in Unrealized Gain (Loss) on Hedged Item in Foreign Currency Fair Value Hedge {ID520}

Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives {ID521}

-Gain (Loss) on Foreign Currency Fair Value Hedge Ineffectiveness, Disclosures [Abstract] {ID522}

Gain (Loss) on Foreign Currency Fair Value Hedge Ineffectiveness {ID523}

Ineffectiveness on Foreign Currency Fair Value Hedges is Immaterial {ID524}

Description of Components of Gain (Loss) Excluded from Assessment of Foreign Currency Fair Value Hedge Effectiveness {ID525}

Gain (Loss) on Components Excluded from Assessment of Foreign Currency Fair Value Hedge Effectiveness {ID526}

Description of Hedged Firm Commitment Not Qualifying as Foreign Currency Fair Value Hedge {ID527}

Gain (Loss) from Hedged Firm Commitment Not Qualifying as Foreign Currency Fair Value Hedge, Net {ID528}

Description of Discontinuation of Foreign Currency Fair Value Hedge {ID529}

Description of Accounting for Discontinuation of Foreign Currency Fair Value Hedge {ID530}

Deferred Gain (Loss) on Discontinuation of Foreign Currency Fair Value Hedge {ID531}

Amortization Period of Deferred Gain (Loss) on Discontinuation of Foreign Currency Fair Value Hedge {ID532}

-Foreign Currency Derivative Instruments Not Designated as Hedging Instruments [Abstract] {ID533}

Description of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Activities {ID534}

Purpose of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments {ID535}

Description of Types of Foreign Currency Derivatives Not Designated as Hedging Instruments Held {ID536}

Description of Accounting Method for Foreign Currency Derivative Instruments Not Designated as Hedging Instruments {ID537}

Description of Location of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet {ID538}

Description of Location of Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in Financial Statements {ID539}

Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments {ID540}

-Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net [Abstract] {ID541}

Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value {ID542}

Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value {ID543}

Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net, Total {ID544}

Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments {ID545}

Description of Amounts Offsetting Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments {ID546}

-Price Risk Derivatives [Abstract] {ID547}

Description of Price Risk Derivative Activities {ID548}

Description of Price Risk Exposure {ID549}

Discussion of Objectives for Using Price Risk Derivative Instruments {ID550}

Discussion of Price Risk Derivative Risk Management Policy {ID551}

Types of Price Risk Derivatives Used {ID552}

Number of Price Risk Derivatives Held {ID553}

Types of Items Hedged by Price Risk Derivatives {ID554}

-Description of Accounting Method Used for Price Risk Derivatives {ID555}

Hedge Designations Used for Price Risk Derivatives {ID556}

Description of Location of Price Risk Derivatives on Balance Sheet {ID557}

Description of Location of Gain (Loss) on Price Risk Derivative on Income Statement {ID558}

Discussion of Method of Measuring Fair Value of Price Risk Derivatives {ID559}

Notional Amount of Price Risk Derivatives {ID560}

Nonmonetary Notional Amount of Price Risk Derivatives {ID561}

Gain (Loss) on Price Risk Derivatives, Net {ID562}

-Gain (Loss) on Price Risk Hedge Ineffectiveness {ID563}

Ineffectiveness on Price Risk Hedges is Immaterial {ID564}

Gain (Loss) on Components Excluded from Assessment of Price Risk Hedge Effectiveness {ID565}

-Price Risk Cash Flow Hedges [Abstract] {ID566}

Description of Price Risk Cash Flow Hedge Activities {ID567}

Description of Types of Price Risk Cash Flow Hedging Instruments Used {ID568}

Maximum Length of Time Hedged in Price Risk Cash Flow Hedge {ID569}

-Description of Price Risk Cash Flow Hedge Accounting Method {ID570}

Description of Location of Price Risk Cash Flow Hedge Derivatives on Balance Sheet {ID571}

Description of Location of Gain (Loss) on Price Risk Cash Flow Hedge Derivatives in Financial Statements {ID572}

Discussion of Price Risk Cash Flow Hedge Effectiveness Assessment and Measurement {ID573}

Notional Amount of Price Risk Cash Flow Hedge Derivatives {ID574}

Nonmonetary Notional Amount of Price Risk Cash Flow Hedge Derivatives {ID575}

-Price Risk Cash Flow Hedge Derivative, at Fair Value, Net [Abstract] {ID576}

Price Risk Cash Flow Hedge Asset, at Fair Value {ID577}

Price Risk Cash Flow Hedge Liability, at Fair Value {ID578}

Price Risk Cash Flow Hedge Derivative, at Fair Value, Net, Total {ID579}

-Unrealized Gain (Loss) on Price Risk Cash Flow Derivatives, before Tax [Abstract] {ID580}

Unrealized Gain on Price Risk Cash Flow Derivatives, before Tax {ID581}

Unrealized Loss on Price Risk Cash Flow Derivatives, before Tax {ID582}

Unrealized Gain (Loss) on Price Risk Cash Flow Derivatives, before Tax, Total {ID583}

Description of Reclassification of Price Risk Cash Flow Hedge Gain (Loss) {ID584}

Price Risk Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net {ID585}

Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months {ID586}

-Price Risk Cash Flow Hedge Ineffectiveness is Immaterial {ID587}

Description of Components of Gain (Loss) Excluded from Assessment of Price Risk Cash Flow Hedge Effectiveness {ID588}

Gain (Loss) on Price Risk Cash Flow Hedge Ineffectiveness {ID589}

Gain (Loss) on Components Excluded from Assessment of Price Risk Cash Flow Hedge Effectiveness {ID590}

Discontinuation of Price Risk Cash Flow Hedge {ID591}

Gain (Loss) on Discontinuation of Price Risk Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net {ID592}

-Price Risk Fair Value Hedges [Abstract] {ID593}

Description of Price Risk Fair Value Hedge Activities {ID594}

Description of Types of Price Risk Fair Value Hedging Instruments Used {ID595}

-Description of Price Risk Fair Value Hedge Accounting Method {ID596}

Line Item for Price Risk Fair Value Hedge Derivative on Balance Sheet {ID597}

Line Item for Gain (Loss) on Price Risk Fair Value Hedge Derivative in Financial Statements {ID598}

Discussion of Price Risk Fair Value Hedge Effectiveness Assessment and Measurement {ID599}

Notional Amount of Price Risk Fair Value Hedge Derivatives {ID600}

Nonmonetary Notional Amount of Price Risk Fair Value Hedge Derivatives {ID601}

-Price Risk Fair Value Hedge Derivative, at Fair Value, Net [Abstract] {ID602}

Price Risk Fair Value Hedge Asset, at Fair Value {ID603}

Price Risk Fair Value Hedge Liability, at Fair Value {ID604}

Price Risk Fair Value Hedge Derivative, at Fair Value, Net, Total {ID605}

Increase (Decrease) in Fair Value of Price Risk Fair Value Hedging Instruments {ID606}

Increase (Decrease) in Fair Value of Hedged Item in Price Risk Fair Value Hedge {ID607}

Unrealized Gain (Loss) on Price Risk Fair Value Hedging Instruments {ID608}

-Gain (Loss) on Price Risk Fair Value Hedge Ineffectiveness {ID609}

Ineffectiveness on Price Risk Fair Value Hedges is Immaterial {ID610}

Description of Components of Gain (Loss) Excluded from Assessment of Price Risk Fair Value Hedge Effectiveness {ID611}

Gain (Loss) on Components Excluded from Assessment of Price Risk Fair Value Hedge Effectiveness {ID612}

Description of Hedged Firm Commitment Not Qualifying as Price Risk Fair Value Hedge {ID613}

Gain (Loss) from Hedged Firm Commitment Not Qualifying as Price Risk Fair Value Hedge, Net {ID614}

Description of Discontinuation of Price Risk Fair Value Hedge {ID615}

Description of Accounting for Discontinuation of Price Risk Fair Value Hedge {ID616}

Deferred Gain (Loss) on Discontinuation of Price Risk Fair Value Hedge {ID617}

Amortization Period of Deferred Gain (Loss) on Discontinuation of Price Risk Fair Value Hedge {ID618}

-Price Risk Derivative Instruments Not Designated as Hedging Instruments [Abstract] {ID619}

Description of Price Risk Derivative Instruments Not Designated as Hedging Instruments Activities {ID620}

Purpose of Price Risk Derivative Instruments Not Designated as Hedging Instruments {ID621}

Description of Types of Price Risk Derivatives Not Designated as Hedging Instruments {ID622}

-Description of Accounting Method for Price Risk Derivative Instruments Not Designated as Hedging Instruments {ID623}

Line Item for Price Risk Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet {ID624}

Line Item for Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments in Financial Statements {ID625}

Notional Amount of Price Risk Derivative Instruments Not Designated as Hedging Instruments {ID626}

Nonmonetary Notional Amount of Price Risk Derivative Instruments Not Designated as Hedging Instruments {ID627}

-Price Risk Derivative Instruments Not Designated as Hedging Instruments, at Fair Value, Net [Abstract] {ID628}

Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value {ID629}

Price Risk Derivative Instruments Not Designated as Hedging Instruments Liability, at Fair Value {ID630}

Price Risk Derivative Instruments Not Designated as Hedging Instruments, at Fair Value, Net, Total {ID631}

Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments {ID632}

Description of Amounts Offsetting Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments {ID633}

-Price Risk Derivatives, at Fair Value, Net [Abstract] {ID634}

Price Risk Derivative Assets, at Fair Value {ID635}

Price Risk Derivative Liabilities, at Fair Value {ID636}

Price Risk Derivatives, at Fair Value, Net, Total {ID637}

-Credit Risk Derivatives [Abstract] {ID638}

Description of Credit Risk Derivative Activities {ID639}

Description of Credit Risk Exposure {ID640}

Discussion of Objectives for Using Credit Risk Derivative Instruments {ID641}

Discussion of Credit Risk Derivative Risk Management Policy {ID642}

Types of Credit Risk Derivatives Used {ID643}

Number of Credit Risk Derivatives Held {ID644}

Notional Amount of Credit Risk Derivatives {ID645}

Maximum Potential Future Exposure on Credit Risk Derivatives {ID646}

Maturity of Credit Risk Derivatives {ID647}

Average Term of Credit Risk Derivatives {ID648}

Maximum Term of Credit Risk Derivatives {ID649}

Types of Items Hedged by Credit Risk Derivatives {ID650}

-Description of Accounting Method Used for Credit Risk Derivatives {ID651}

Hedge Designations Used for Credit Risk Derivatives {ID652}

Line Item for Credit Risk Derivatives on Balance Sheet {ID653}

Line Item for Gain (Loss) on Credit Risk Derivative on Income Statement {ID654}

Discussion of Method of Measuring Fair Value of Credit Risk Derivatives {ID655}

-Credit Risk Derivatives, at Fair Value, Net [Abstract] {ID656}

Credit Risk Derivative Assets, at Fair Value {ID657}

Credit Risk Derivative Liabilities, at Fair Value {ID658}

Credit Risk Derivatives, at Fair Value, Net, Total {ID659}

Gain (Loss) on Credit Risk Derivatives, Net {ID660}

-Gain (Loss) on Credit Risk Hedge Ineffectiveness {ID661}

Ineffectiveness on Credit Risk Hedges is Immaterial {ID662}

Description of Components of Gain (Loss) Excluded from Assessment of Credit Risk Hedge Effectiveness {ID663}

Gain (Loss) on Components Excluded from Assessment of Credit Risk Hedge Effectiveness {ID664}

-Derivative, Credit Risk Related Contingent Features [Abstract] {ID665}

-Description of Credit Risk Related Contingent Features [Abstract] {ID666}

Derivative, Credit Risk Related Contingent Features, Existence and Nature {ID667}

Derivative, Credit Risk Related Contingent Features, Triggering Circumstances {ID668}

Derivative, Net Liability Position, Aggregate Fair Value {ID669}

Collateral Already Posted, Aggregate Fair Value {ID670}

Additional Collateral, Aggregate Fair Value {ID671}

Assets Needed for Immediate Settlement, Aggregate Fair Value {ID672}

-Disclosure of Credit Derivatives [Text Block] {ID673}

-Schedule of Credit Derivatives [Table] {ID674}

-Credit Derivatives by Contract Type [Axis] {ID675}

-Credit Derivatives Contract Type [Domain] {ID676}

Credit Default Swap [Member] {ID677}

Credit Spread Option [Member] {ID678}

Credit Index Product [Member] {ID679}

Hybrid Instrument [Member] {ID680}

Swaptions [Member] {ID681}

Other [Member] {ID682}

-Credit Derivatives by Underlying Asset Class [Axis] {ID683}

-Underlying Asset Class [Domain] {ID684}

Agency Securities [Member] {ID685}

Debt Securities Payable [Member] {ID686}

Loans Payable [Member] {ID687}

-Collateralized Securities [Member] {ID688}

Collateralized Mortgage Backed Securities [Member] {ID689}

Residential Mortgage Backed Securities [Member] {ID690}

Commercial Mortgage Backed Securities [Member] {ID691}

Mortgage Backed Securities, Other [Member] {ID692}

Collateralized Debt Obligations [Member] {ID693}

Collateralized Loan Obligations [Member] {ID694}

Collateralized Credit Card Securities [Member] {ID695}

Collateralized Auto Loans [Member] {ID696}

Collateralized Securities, Other [Member] {ID697}

Sovereign Debt [Member] {ID698}

Debt, State Government [Member] {ID699}

Debt, Local Government, [Member] {ID700}

Structured Finance [Member] {ID701}

Underlying, Other [Member] {ID702}

-Credit Derivatives by Payment and Performance Risk (Credit Rating) [Axis] {ID703}

-Credit Rating [Domain] {ID704}

-External Credit Rating, Standard & Poor's [Member] {ID705}

Standard & Poor's, AAA Rating [Member] {ID706}

Standard & Poor's, AA+ Rating [Member] {ID707}

Standard & Poor's, AA Rating [Member] {ID708}

Standard & Poor's, AA- Rating [Member] {ID709}

Standard & Poor's, A+ Rating [Member] {ID710}

Standard & Poor's, A Rating [Member] {ID711}

Standard & Poor's, A- Rating [Member] {ID712}

Standard & Poor's, BBB+ Rating [Member] {ID713}

Standard & Poor's, BBB Rating [Member] {ID714}

Standard & Poor's, BBB- Rating [Member] {ID715}

Standard & Poor's, BB+ Rating [Member] {ID716}

Standard & Poor's, BB Rating [Member] {ID717}

Standard & Poor's, BB- Rating [Member] {ID718}

Standard & Poor's, B+ Rating [Member] {ID719}

Standard & Poor's, B Rating [Member] {ID720}

Standard & Poor's, B- Rating [Member] {ID721}

Standard & Poor's, CCC+ Rating [Member] {ID722}

Standard & Poor's, CCC Rating [Member] {ID723}

Standard & Poor's, CCC- Rating [Member] {ID724}

Standard & Poor's, CC Rating [Member] {ID725}

Standard & Poor's, C Rating [Member] {ID726}

Standard & Poor's, D Rating [Member] {ID727}

-External Credit Rating, Fitch [Member] {ID728}

Fitch, AAA Rating [Member] {ID729}

Fitch, AA+ Rating [Member] {ID730}

Fitch, AA Rating [Member] {ID731}

Fitch, AA- Rating [Member] {ID732}

Fitch, A+ Rating [Member] {ID733}

Fitch, A Rating [Member] {ID734}

Fitch, A- Rating [Member] {ID735}

Fitch, BBB+ Rating [Member] {ID736}

Fitch, BBB Rating [Member] {ID737}

Fitch, BBB- Rating [Member] {ID738}

Fitch, BB+ Rating [Member] {ID739}

Fitch, BB Rating [Member] {ID740}

Fitch, BB- Rating [Member] {ID741}

Fitch, B+ Rating [Member] {ID742}

Fitch, B Rating [Member] {ID743}

Fitch, B- Rating [Member] {ID744}

Fitch, CCC+ Rating [Member] {ID745}

Fitch, CCC Rating [Member] {ID746}

Fitch, CCC- Rating [Member] {ID747}

Fitch, CC Rating [Member] {ID748}

Fitch, C Rating [Member] {ID749}

Fitch, D Rating [Member] {ID750}

-External Credit Rating, Moody's [Member] {ID751}

Moody's, Aaa Rating [Member] {ID752}

Moody's, Aa1 Rating [Member] {ID753}

Moody's, Aa2 Rating [Member] {ID754}

Moody's, Aa3 Rating [Member] {ID755}

Moody's, A1 Rating [Member] {ID756}

Moody's, A2 Rating [Member] {ID757}

Moody's, A3 Rating [Member] {ID758}

Moody's, Baa1 Rating [Member] {ID759}

Moody's, Baa2 Rating [Member] {ID760}

Moody's, Baa3 Rating [Member] {ID761}

Moody's, Ba1 Rating [Member] {ID762}

Moody's, Ba2 Rating [Member] {ID763}

Moody's, Ba3 Rating [Member] {ID764}

Moody's, B1 Rating [Member] {ID765}

Moody's, B2 Rating [Member] {ID766}

Moody's, B3 Rating [Member] {ID767}

Moody's, Caa1 Rating [Member] {ID768}

Moody's, Caa2 Rating [Member] {ID769}

Moody's, Caa3 Rating [Member] {ID770}

Moody's, Ca Rating [Member] {ID771}

Moody's, C Rating [Member] {ID772}

External Credit Rating, Investment Grade [Member] {ID773}

External Credit Rating, Non Investment Grade [Member] {ID774}

-Internal Credit Rating [Member] {ID775}

Risk Level, High [Member] {ID776}

Risk Level, Medium [Member] {ID777}

Risk Level, Low [Member] {ID778}

-Credit Derivatives [Line Items] {ID779}

Credit Derivative, Term {ID780}

Credit Derivative, Origin and Purpose {ID781}

Credit Derivative, Triggering Event {ID782}

Credit Derivative, Internal Grouping Parameter {ID783}

Credit Derivative, Maximum Exposure, Undiscounted {ID784}

Credit Derivative, Unlimited Exposure {ID785}

Credit Derivative, Maximum Exposure Inestimable {ID786}

Credit Derivative, Current Fair Value {ID787}

Credit Derivative, Recourse Provisions {ID788}

Credit Derivative, Collateral Held Directly or by Third Parties {ID789}

Credit Derivative, Liquidation Proceeds, Monetary Amount {ID790}

Credit Derivative, Liquidation Proceeds, Percentage {ID791}

Credit Derivative, Purchased Credit Protection {ID792}

-Hybrid Instruments and Embedded Derivatives [Abstract] {ID793}

-Discussion of Hybrid Instruments and Embedded Derivatives [Text Block] {ID794}

-Hybrid Instruments [Abstract] {ID795}

Description of Hybrid Instruments Accounted for at Fair Value {ID796}

-Description of Accounting Method for Hybrid Instruments {ID797}

Description of Location of Hybrid Instruments on Balance Sheet {ID798}

Hybrid Instruments at Fair Value, Net {ID799}

Line Item in Financial Statements for Gain (Loss) on Hybrid Instruments {ID800}

Discussion of Earnings Effect of Hybrid Instrument Fair Value Changes {ID801}

Unrealized Gain (Loss) on Hybrid Instrument, Net {ID802}

-Embedded Derivative [Abstract] {ID803}

Description of Embedded Derivative {ID804}

Embedded Derivative, Description of Host Contract {ID805}

Embedded Derivative, Accounting Method {ID806}

-Embedded Derivative, Fair Value of Embedded Derivative, Net [Abstract] {ID807}

Embedded Derivative, Fair Value of Embedded Derivative Asset {ID808}

Embedded Derivative, Fair Value of Embedded Derivative Liability {ID809}

Embedded Derivative, Fair Value of Embedded Derivative, Net, Total {ID810}

Embedded Derivative, Line Item on Balance Sheet {ID811}

-Embedded Derivative, Gain (Loss) on Embedded Derivative, Net [Abstract] {ID812}

Embedded Derivative, Gain on Embedded Derivative {ID813}

Embedded Derivative, Loss on Embedded Derivative {ID814}

Embedded Derivative, Gain (Loss) on Embedded Derivative, Net, Total {ID815}

Embedded Derivative, Description of Location of Gain (Loss) in Financial Statements {ID816}

Embedded Derivative, No Longer Bifurcated, Reason {ID817}

Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity {ID818}

Derivative Instruments and Hedging Activities (diha) XBRL Taxonomy Presentation Networks