Investments, Debt and Equity Securities (ides) XBRL Taxonomy Presentation Networks

-Network: (330000 - Disclosure - Investments, Debt and Equity Securities)
-Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] {ID1}
-Marketable Securities [Text Block] {ID2}
-Marketable Securities [Abstract] {ID3}
-Marketable Securities, Current [Abstract] {ID4}
-Trading Securities, Current [Abstract] {ID5}
Trading Securities, Debt, Current {ID6}
Trading Securities, Equity, Current {ID7}
Trading Securities, Current, Total {ID8}
-Available-for-sale Securities, Current [Abstract] {ID9}
Available-for-sale Securities, Debt Securities, Current {ID10}
Available-for-sale Securities, Equity Securities, Current {ID11}
Available-for-sale Securities, Current, Total {ID12}
Held-to-maturity Securities, Current {ID13}
Other Marketable Securities, Current {ID14}
Marketable Securities, Current, Total {ID15}
-Marketable Securities, Noncurrent [Abstract] {ID16}
-Available-for-sale Securities, Noncurrent [Abstract] {ID17}
Available-for-sale Securities, Debt Securities, Noncurrent {ID18}
Available-for-sale Securities, Equity Securities, Noncurrent {ID19}
Available-for-sale Securities, Noncurrent, Total {ID20}
Held-to-maturity Securities, Noncurrent {ID21}
Other Marketable Securities, Noncurrent {ID22}
Marketable Securities, Noncurrent, Total {ID23}
Marketable Securities, Total {ID24}
-Marketable Securities, Restricted [Abstract] {ID25}
-Marketable Securities, Restricted, Current [Abstract] {ID26}
Trading Securities, Restricted, Current {ID27}
Available-for-sale Securities, Restricted, Current {ID28}
Held-to-maturity Securities, Restricted, Current {ID29}
Other Marketable Securities, Restricted, Current {ID30}
Marketable Securities, Restricted, Current, Total {ID31}
-Marketable Securities, Restricted, Noncurrent [Abstract] {ID32}
Available-for-sale Securities, Restricted, Noncurrent {ID33}
Held-to-maturity Securities, Restricted, Noncurrent {ID34}
Other Marketable Securities, Restricted, Noncurrent {ID35}
Marketable Securities, Restricted, Noncurrent, Total {ID36}
Marketable Securities, Restricted, Total {ID37}
-Trading Securities (and Certain Trading Assets) [Text Block] {ID38}
-Schedule of Trading Securities and Other Trading Assets [Table] {ID39}
-Schedule of Trading Securities and Other Trading Assets, Major Types of Trading Securities and Assets [Axis] {ID40}
-Major Types of Trading Securities and Assets [Domain] {ID41}
-Securities (Assets) [Member] {ID42}
-Equity Securities [Member] {ID43}
Common Stock [Member] {ID44}
-Preferred Stock [Member] {ID45}
Nonredeemable Preferred Stock [Member] {ID46}
Redeemable Preferred Stock [Member] {ID47}
Convertible Preferred Stock [Member] {ID48}
-Debt Securities [Member] {ID49}
-US Treasury and Government [Member] {ID50}
US Treasury Securities [Member] {ID51}
US Government Agencies Debt Securities [Member] {ID52}
US Government-sponsored Enterprises Debt Securities [Member] {ID53}
US States and Political Subdivisions Debt Securities [Member] {ID54}
Foreign Government Debt Securities [Member] {ID55}
-Corporate Debt Securities [Member] {ID56}
Domestic Corporate Debt Securities [Member] {ID57}
Foreign Corporate Debt Securities [Member] {ID58}
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] {ID59}
Convertible Debt Securities [Member] {ID60}
-Asset-backed Securities [Member] {ID61}
-Collateralized Mortgage Backed Securities [Member] {ID62}
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] {ID63}
Mortgage-backed Securities, Issued by Private Enterprises [Member] {ID64}
Asset-backed Securities, Securitized Loans and Receivables [Member] {ID65}
Interest-Only-Strip [Member] {ID66}
Principal-Only-Strip [Member] {ID67}
Fixed Income Securities [Member] {ID68}
Auction Rate Securities [Member] {ID69}
Variable Rate Demand Obligation [Member] {ID70}
Other Debt Securities [Member] {ID71}
-Trading Assets, Excluding Debt and Equity Securities [Member] {ID72}
Commodities Investment [Member] {ID73}
-Derivative [Member] {ID74}
-Swap [Member] {ID75}
Equity Swap [Member] {ID76}
Currency Swap [Member] {ID77}
Interest Rate Swap [Member] {ID78}
Basis Swap [Member] {ID79}
Credit Default Swap [Member] {ID80}
Warrant [Member] {ID81}
-Options Held [Member] {ID82}
Bond Option [Member] {ID83}
Stock Option [Member] {ID84}
Commodity Option [Member] {ID85}
Credit Default Option [Member] {ID86}
Interest Rate Cap [Member] {ID87}
Interest Rate Floor [Member] {ID88}
Swaption [Member] {ID89}
Foreign Exchange Option [Member] {ID90}
Credit Spread Option [Member] {ID91}
-Future [Member] {ID92}
DJIA Index Future [Member] {ID93}
NASDAQ Index Future [Member] {ID94}
Euribor Future [Member] {ID95}
Bond Future [Member] {ID96}
Single-Stock Future [Member] {ID97}
-Foreign Exchange Future [Member] {ID98}
Eurodollar Future [Member] {ID99}
Forward Contracts [Member] {ID100}
Loans and Finance Receivables [Member] {ID101}
-Schedule of Trading Securities and Other Trading Assets [Line Items] {ID102}
-Trading Securities, Balance Sheet, Reported Amounts [Abstract] {ID103}
-Trading Securities, Current [Abstract] {ID104}
Trading Securities, Debt, Current {ID105}
Trading Securities, Equity, Current {ID106}
Trading Securities, Current, Total {ID107}
-Trading Securities [Abstract] {ID108}
Trading Securities, Debt {ID109}
Trading Securities, Equity {ID110}
Trading Securities, Other {ID111}
Trading Securities, Total {ID112}
Trading Securities, Basis for Valuation, Other than Equity Securities {ID113}
Trading Securities, Description {ID114}
-Trading Securities, Unrealized Holding Gain (Loss) [Abstract] {ID115}
Trading Securities, Unrealized Holding Gain {ID116}
Trading Securities, Unrealized Holding Loss {ID117}
Trading Securities, Unrealized Holding Gain (Loss), Total {ID118}
-Trading Securities, Realized Gain (Loss) [Abstract] {ID119}
Trading Securities, Realized Gain {ID120}
Trading Securities, Realized Loss {ID121}
Trading Securities, Realized Gain (Loss), Total {ID122}
-Trading Securities, Restricted [Abstract] {ID123}
Trading Securities, Restricted, Current {ID124}
Trading Securities, Restricted {ID125}
Trading Securities, Restrictions, Additional Information {ID126}
-Available-for-sale Securities [Text Block] {ID127}
-Schedule of Available-for-sale Securities [Table] {ID128}
-Schedule of Available-for-sale Securities, Major Types of Debt and Equity Securities [Axis] {ID129}
-Major Types of Debt and Equity Securities [Domain] {ID130}
-Securities (Assets) [Member] {ID131}
-Equity Securities [Member] {ID132}
Common Stock [Member] {ID133}
-Preferred Stock [Member] {ID134}
Nonredeemable Preferred Stock [Member] {ID135}
Redeemable Preferred Stock [Member] {ID136}
Convertible Preferred Stock [Member] {ID137}
-Debt Securities [Member] {ID138}
-US Treasury and Government [Member] {ID139}
US Treasury Securities [Member] {ID140}
US Government Agencies Debt Securities [Member] {ID141}
US Government-sponsored Enterprises Debt Securities [Member] {ID142}
US States and Political Subdivisions Debt Securities [Member] {ID143}
Foreign Government Debt Securities [Member] {ID144}
-Corporate Debt Securities [Member] {ID145}
Domestic Corporate Debt Securities [Member] {ID146}
Foreign Corporate Debt Securities [Member] {ID147}
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] {ID148}
Convertible Debt Securities [Member] {ID149}
-Asset-backed Securities [Member] {ID150}
-Collateralized Mortgage Backed Securities [Member] {ID151}
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] {ID152}
Mortgage-backed Securities, Issued by Private Enterprises [Member] {ID153}
Asset-backed Securities, Securitized Loans and Receivables [Member] {ID154}
Interest-Only-Strip [Member] {ID155}
Principal-Only-Strip [Member] {ID156}
Fixed Income Securities [Member] {ID157}
Auction Rate Securities [Member] {ID158}
Variable Rate Demand Obligation [Member] {ID159}
Other Debt Securities [Member] {ID160}
-Schedule of Available-for-sale Securities [Line Items] {ID161}
-Available-for-sale Securities, Balance Sheet, Reported Amounts [Abstract] {ID162}
-Available-for-sale Securities, Current [Abstract] {ID163}
Available-for-sale Securities, Debt Securities, Current {ID164}
Available-for-sale Securities, Equity Securities, Current {ID165}
Available-for-sale Securities, Current, Total {ID166}
-Available-for-sale Securities, Noncurrent [Abstract] {ID167}
Available-for-sale Securities, Debt Securities, Noncurrent {ID168}
Available-for-sale Securities, Equity Securities, Noncurrent {ID169}
Available-for-sale Securities, Noncurrent, Total {ID170}
-Available-for-sale Securities [Abstract] {ID171}
Available-for-sale Securities, Debt Securities {ID172}
Available-for-sale Securities, Equity Securities {ID173}
Available-for-sale Securities, Total {ID174}
Available-for-sale Securities, Basis for Valuation, Other than Equity Securities {ID175}
Available-for-sale Securities, Amortized Cost {ID176}
Available-for-sale Securities, Gross Unrealized Gains {ID177}
Available-for-sale Securities, Gross Unrealized Losses {ID178}
-Available-for-sale Securities, Contracts to Acquire Securities to be Accounted for as Available-for-sale [Abstract] {ID179}
Available-for-sale Securities, Purchased Options, Price Policy {ID180}
-Available-for-sale Securities, Gross Gains (Losses), Net, Derivatives [Abstract] {ID181}
Available-for-sale Securities, Gross Gains, Derivatives {ID182}
Available-for-sale Securities, Gross Losses, Derivatives {ID183}
Available-for-sale Securities, Gross Gains (Losses), Net, Derivatives, Total {ID184}
-Available-for-sale Securities, Debt Maturities [Abstract] {ID185}
Available-for-sale Securities, Debt Maturities, Basis of Allocation {ID186}
-Available-for-sale Securities, Debt Maturities, Amortized Cost [Abstract] {ID187}
Available-for-sale Securities, Debt Maturities, within One Year, Amortized Cost {ID188}
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Amortized Cost {ID189}
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Amortized Cost {ID190}
Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost {ID191}
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost {ID192}
Available-for-sale Securities, Debt Maturities, Amortized Cost, Total {ID193}
-Available-for-sale Securities, Debt Maturities, Fair Value [Abstract] {ID194}
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value {ID195}
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value {ID196}
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value {ID197}
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value {ID198}
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value {ID199}
Available-for-sale Securities, Debt Maturities, Fair Value, Total {ID200}
-Available-for-sale Securities, Transfers to Trading [Abstract] {ID201}
-Available-for-sale Securities, Transfers to Trading, Gains (Losses), Net [Abstract] {ID202}
Available-for-sale Securities, Transfers to Trading, Gross Gains {ID203}
Available-for-sale Securities, Transfers to Trading, Gross Losses {ID204}
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Net, Total {ID205}
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Basis (Methodology) of Amount Reclassified {ID206}
-Available-for-sale Securities, Gross Realized Gain (Loss) [Abstract] {ID207}
Available-for-sale Securities, Gross Realized Gains (Losses), Cost Basis (Methodology) of Securities Sold {ID208}
Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds {ID209}
-Available-for-sale Securities, Gross Realized Gain (Loss), Net [Abstract] {ID210}
Available-for-sale Securities, Gross Realized Gains {ID211}
Available-for-sale Securities, Gross Realized Losses {ID212}
Available-for-sale Securities, Gross Realized Gain (Loss), Net, Total {ID213}
-Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Abstract] {ID214}
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) {ID215}
Available-for-sale Securities, Income Tax Expense on Change in Unrealized Holding Gain or Loss {ID216}
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax, Total {ID217}
-Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] {ID218}
-Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] {ID219}
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value {ID220}
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value {ID221}
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total {ID222}
-Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract] {ID223}
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses {ID224}
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses {ID225}
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total {ID226}
-Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] {ID227}
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature {ID228}
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause {ID229}
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions {ID230}
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity {ID231}
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other {ID232}
-Available-for-sale Securities, Restricted, Disclosure [Abstract] {ID233}
-Available-for-sale Securities, Restricted [Abstract] {ID234}
Available-for-sale Securities, Restricted, Current {ID235}
Available-for-sale Securities, Restricted, Noncurrent {ID236}
Available-for-sale Securities, Restricted, Total {ID237}
Available-for-sale Securities, Restrictions, Additional Information {ID238}
-Held-to-maturity Securities [Text Block] {ID239}
-Schedule of Held-to-maturity Securities [Table] {ID240}
-Schedule of Held-to-maturity Securities, Major Types of Debt and Equity Securities [Axis] {ID241}
-Major Types of Debt Securities [Domain] {ID242}
-Debt Securities [Member] {ID243}
-US Treasury and Government [Member] {ID244}
US Treasury Securities [Member] {ID245}
US Government Agencies Debt Securities [Member] {ID246}
US Government-sponsored Enterprises Debt Securities [Member] {ID247}
US States and Political Subdivisions Debt Securities [Member] {ID248}
Foreign Government Debt Securities [Member] {ID249}
-Corporate Debt Securities [Member] {ID250}
Domestic Corporate Debt Securities [Member] {ID251}
Foreign Corporate Debt Securities [Member] {ID252}
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] {ID253}
Convertible Debt Securities [Member] {ID254}
-Asset-backed Securities [Member] {ID255}
-Collateralized Mortgage Backed Securities [Member] {ID256}
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] {ID257}
Mortgage-backed Securities, Issued by Private Enterprises [Member] {ID258}
Asset-backed Securities, Securitized Loans and Receivables [Member] {ID259}
Interest-Only-Strip [Member] {ID260}
Principal-Only-Strip [Member] {ID261}
Fixed Income Securities [Member] {ID262}
Auction Rate Securities [Member] {ID263}
Variable Rate Demand Obligation [Member] {ID264}
Other Debt Securities [Member] {ID265}
-Schedule of Held-to-maturity Securities [Line Items] {ID266}
-Held-to-maturity Securities, Balance Sheet, Reported Amounts [Abstract] {ID267}
-Held-to-maturity Securities, Classified [Abstract] {ID268}
Held-to-maturity Securities, Current {ID269}
Held-to-maturity Securities, Noncurrent {ID270}
-Held-to-maturity Securities, Unclassified [Abstract] {ID271}
Held-to-maturity Securities {ID272}
Held-to-maturity Securities, Fair Value {ID273}
Held-to-maturity Securities, Unrecognized Holding Gains {ID274}
Held-to-maturity Securities, Unrecognized Holding Losses {ID275}
-Held-to-maturity Securities, Contracts to Acquire Securities to be Accounted for as Held-to-maturity [Abstract] {ID276}
Held-to-maturity Securities, Purchased Options, Price Policy {ID277}
-Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Abstract] {ID278}
Held-to-maturity Securities, Gross Gains, Derivatives {ID279}
Held-to-maturity Securities, Gross Losses, Derivatives {ID280}
Held-to-maturity Securities, Gross Gains (Losses), Derivatives, Total {ID281}
-Held-to-maturity Securities, Debt Maturities [Abstract] {ID282}
Held-to-maturity Securities, Debt Maturities, Basis of Allocation {ID283}
-Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Abstract] {ID284}
Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount {ID285}
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount {ID286}
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount {ID287}
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount {ID288}
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Net Carrying Amount {ID289}
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount, Total {ID290}
-Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract] {ID291}
Held-to-maturity Securities, Debt Maturities, within One Year, Fair Value {ID292}
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Fair Value {ID293}
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Fair Value {ID294}
Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value {ID295}
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Fair Value {ID296}
Held-to-maturity Securities, Debt Maturities, Fair Value, Total {ID297}
-Held-to-maturity Securities, Sales or Transfers of Investments [Abstract] {ID298}
-Held-to-maturity Securities, Transfers [Abstract] {ID299}
-Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Abstract] {ID300}
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) {ID301}
Held-to-maturity Securities, Transferred to Available-for-sale Securities, Unrealized Gain (Loss) {ID302}
Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss), Total {ID303}
Held-to-maturity Securities, Transferred Security, at Carrying Value {ID304}
Held-to-maturity Securities, Transferred Security, Derivative Hedge, Gain (Loss) {ID305}
Held-to-maturity Securities, Transferred Security, Circumstances for Decision to Transfer {ID306}
-Held-to-maturity Securities, Sales [Abstract] {ID307}
Held-to-maturity Securities, Sold Security, at Carrying Value {ID308}
Held-to-maturity Securities, Sold Security, Derivative Hedge, Gain (Loss) {ID309}
Held-to-maturity Securities, Sold Security, Realized Gain (Loss) {ID310}
Held-to-maturity Securities, Sold Security, Circumstances Leading to Sale {ID311}
Held-to-maturity Securities, Sold Security, Cost Basis of Securities Sold {ID312}
-Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract] {ID313}
-Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] {ID314}
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value {ID315}
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value {ID316}
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total {ID317}
-Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract] {ID318}
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses {ID319}
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses {ID320}
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total {ID321}
-Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] {ID322}
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature {ID323}
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause {ID324}
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions {ID325}
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity {ID326}
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other {ID327}
-Held-to-maturity Securities, Restricted, Disclosure [Abstract] {ID328}
-Held-to-maturity Securities, Restricted [Abstract] {ID329}
Held-to-maturity Securities, Restricted, Current {ID330}
Held-to-maturity Securities, Restricted, Noncurrent {ID331}
Held-to-maturity Securities, Restricted, Total {ID332}
Held-to-maturity Securities, Restrictions, Additional Information {ID333}
-Loans Acquired, Accounted for as Debt Securities, Disclosure [Abstract] {ID334}
Certain Loans and Debt Securities Acquired in Transfer, Description of how Prepayments are Considered in Determination of Contractual Cash Flows and Cash Flows Expected to be Collected {ID335}
-Loans Acquired, Accounted for as Debt Securities, General Items [Abstract] {ID336}
-Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Abstract] {ID337}
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment {ID338}
Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment {ID339}
Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment {ID340}
-Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] {ID341}
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value {ID342}
All Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value {ID343}
-Certain Loans Acquired in Transfer Accounted for as Debt Securities [Abstract] {ID344}
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance {ID345}
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net {ID346}
-Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] {ID347}
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Beginning Balance {ID348}
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions {ID349}
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion {ID350}
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference {ID351}
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference {ID352}
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Disposals of Loans {ID353}
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total {ID354}
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Ending Balance {ID355}
-Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment [Abstract] {ID356}
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges {ID357}
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Other-than-Temporary Impairment Charges {ID358}
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Other-than-Temporary Impairment Charges {ID359}
-Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period [Abstract] {ID360}
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition {ID361}
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition {ID362}
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value {ID363}
-Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Abstract] {ID364}
-Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities [Abstract] {ID365}
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Outstanding Balance {ID366}
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Carrying Amount, Net {ID367}
-Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield Movement Schedule [Roll Forward] {ID368}
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Beginning Balance {ID369}
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Additions {ID370}
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Accretion {ID371}
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference {ID372}
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference {ID373}
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Disposals of Loans {ID374}
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Period Increase (Decrease), Total {ID375}
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Ending Balance {ID376}
-Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period [Abstract] {ID377}
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition {ID378}
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition {ID379}
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, at Acquisition, at Fair Value {ID380}
-Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] {ID381}
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value {ID382}
All Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value {ID383}
-Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Abstract] {ID384}
-Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities [Abstract] {ID385}
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Outstanding Balance {ID386}
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net {ID387}
-Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield Movement Schedule [Roll Forward] {ID388}
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Beginning Balance {ID389}
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Additions {ID390}
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Accretion {ID391}
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference {ID392}
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference {ID393}
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Disposals of Loans {ID394}
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Period Increase (Decrease), Total {ID395}
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Ending Balance {ID396}
-Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period [Abstract] {ID397}
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition {ID398}
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition {ID399}
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, at Acquisition, at Fair Value {ID400}
-Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] {ID401}
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value {ID402}
All Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model, at Carrying Value {ID403}
-Gain (Loss) on Investments [Text Block] {ID404}
-Schedule of Gain (Loss) on Investments, Including Marketable Securities and Investments Held at Cost, Income Statement, Reported Amounts [Table] {ID405}
-Schedule of Gain (Loss) on Investments, Including Marketable Securities and Investments Held at Cost, Reported Amounts, by Category [Axis] {ID406}
-Gain (Loss) on Investments, Including Marketable Securities and Investments Held at Cost, Categories of Investments [Domain] {ID407}
Categories of Investments, Marketable Securities, Trading Securities [Member] {ID408}
Categories of Investments, Marketable Securities, Available-for-sale Securities [Member] {ID409}
Categories of Investments, Marketable Securities, Held-to-maturity Securities [Member] {ID410}
Categories of Investments, Cost-method Investments [Member] {ID411}
-Schedule of Gain (Loss) on Investments, Including Marketable Securities and Investments Held at Cost, Income Statement, Reported Amounts, Summary [Line Items] {ID412}
-Gain (Loss) on Investments [Abstract] {ID413}
-Gain (Loss) on Investments, Marketable Securities, Income Statement, Reported Amounts, Summary [Abstract] {ID414}
-Marketable Securities, Gain (Loss) [Abstract] {ID415}
-Marketable Securities, Unrealized Gain (Loss) [Abstract] {ID416}
Trading Securities, Unrealized Holding Gain (Loss) {ID417}
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Net {ID418}
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) {ID419}
Marketable Securities, Unrealized Gain (Loss), Total {ID420}
-Marketable Securities, Realized Gain (Loss) [Abstract] {ID421}
Trading Securities, Realized Gain (Loss) {ID422}
Available-for-sale Securities, Gross Realized Gain (Loss), Net {ID423}
Held-to-maturity Securities, Sold Security, Realized Gain (Loss) {ID424}
Marketable Securities, Realized Gain (Loss), Total {ID425}
Marketable Securities, Gain (Loss), Total {ID426}
-Marketable Securities, Realized Gain (Loss), Other than Temporary Impairments, Description {ID427}
Marketable Securities, Realized Gain (Loss), Other than Temporary Impairments, Amount {ID428}
Cost-method Investments, Realized Gain (Loss) {ID429}
Gain (Loss) on Investments, Total {ID430}
-Investment Income [Text Block] {ID431}
-Schedule of Investment Income, Reported Amounts, by Category [Table] {ID432}
-Schedule of Investment Income, Reported Amounts, by Category [Axis] {ID433}
-Investment Income, Categories [Domain] {ID434}
-Cash and Cash Equivalents [Member] {ID435}
-Cash [Member] {ID436}
Demand Deposits [Member] {ID437}
-Cash Equivalents [Member] {ID438}
Money Market Funds [Member] {ID439}
Commercial Paper [Member] {ID440}
Bankers Acceptance [Member] {ID441}
Interest-bearing Deposits [Member] {ID442}
-Bank Time Deposits [Member] {ID443}
Certificates of Deposit [Member] {ID444}
-Debt Securities [Member] {ID445}
-US Treasury and Government [Member] {ID446}
US Treasury Securities [Member] {ID447}
US Government Agencies Debt Securities [Member] {ID448}
US Government-sponsored Enterprises Debt Securities [Member] {ID449}
US States and Political Subdivisions Debt Securities [Member] {ID450}
Foreign Government Debt Securities [Member] {ID451}
-Corporate Debt Securities [Member] {ID452}
Domestic Corporate Debt Securities [Member] {ID453}
Foreign Corporate Debt Securities [Member] {ID454}
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] {ID455}
Convertible Debt Securities [Member] {ID456}
-Asset-backed Securities [Member] {ID457}
-Collateralized Mortgage Backed Securities [Member] {ID458}
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] {ID459}
Mortgage-backed Securities, Issued by Private Enterprises [Member] {ID460}
Asset-backed Securities, Securitized Loans and Receivables [Member] {ID461}
Interest-Only-Strip [Member] {ID462}
Principal-Only-Strip [Member] {ID463}
Fixed Income Securities [Member] {ID464}
Auction Rate Securities [Member] {ID465}
Variable Rate Demand Obligation [Member] {ID466}
Other Debt Securities [Member] {ID467}
-Equity Securities [Member] {ID468}
Common Stock [Member] {ID469}
-Preferred Stock [Member] {ID470}
Nonredeemable Preferred Stock [Member] {ID471}
Redeemable Preferred Stock [Member] {ID472}
Convertible Preferred Stock [Member] {ID473}
Partnership Interest [Member] {ID474}
-Schedule of Investment Income, Reported Amounts, by Category [Line Items] {ID475}
-Investment Income, Net [Abstract] {ID476}
-Investment Income, Interest and Dividend [Abstract] {ID477}
Investment Income, Interest {ID478}
Investment Income, Dividend {ID479}
Investment Income, Interest and Dividend, Total {ID480}
-Investment Income, Net, Amortization of Discount and Premium [Abstract] {ID481}
Investment Income, Amortization of Discount {ID482}
Investment Income, Amortization of Premium {ID483}
Investment Income, Net, Amortization of Discount and Premium, Total {ID484}
Investment Income, Investment Expense {ID485}
Investment Income, Net, Total {ID486}