| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
210000 - Disclosure - Balance Sheet Offsetting |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting |
| 2 |
Offsetting [Abstract] |
Abstract |
|
|
us-gaap:OffsettingAbstract |
| 3 |
Offsetting Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OffsettingAssetsTableTextBlock |
| 4 |
Offsetting Assets [Table] |
Hypercube |
|
|
us-gaap:OffsettingAssetsTable |
| 5 |
Derivative Instrument [Axis] |
Dimension |
|
|
us-gaap:DerivativeInstrumentRiskAxis |
| 6 |
Derivative Contract [Domain] |
Member |
|
|
us-gaap:DerivativeContractTypeDomain |
| 7 |
Interest Rate Contract [Member] |
Member |
|
|
us-gaap:InterestRateContractMember |
| 8 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 9 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 10 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 11 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 12 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
| 13 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 14 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 15 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 16 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 17 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 18 |
Cross Currency Interest Rate Contract [Member] |
Member |
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
| 19 |
Treasury Lock [Member] |
Member |
|
|
us-gaap:TreasuryLockMember |
| 20 |
Equity Contract [Member] |
Member |
|
|
us-gaap:EquityContractMember |
| 21 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 22 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 23 |
Commodity Contract [Member] |
Member |
|
|
us-gaap:CommodityContractMember |
| 24 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 25 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 26 |
Credit Risk Contract [Member] |
Member |
|
|
us-gaap:CreditRiskContractMember |
| 27 |
Embedded Derivative Financial Instruments [Member] |
Member |
|
|
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember |
| 28 |
Coal Contract [Member] |
Member |
|
|
us-gaap:CoalContractMember |
| 29 |
Other Contract [Member] |
Member |
|
|
us-gaap:OtherContractMember |
| 30 |
Counterparty Name [Axis] |
Dimension |
|
|
srt:CounterpartyNameAxis |
| 31 |
Counterparty Name [Domain] |
Member |
|
|
srt:RepurchaseAgreementCounterpartyNameDomain |
| 32 |
Individually Immaterial Counterparties [Member] |
Member |
|
|
us-gaap:IndividuallyImmaterialCounterpartiesMember |
| 33 |
Transaction Type [Axis] |
Dimension |
|
|
us-gaap:TransactionTypeAxis |
| 34 |
Transaction [Domain] |
Member |
|
|
us-gaap:TransactionDomain |
| 35 |
Over the Counter [Member] |
Member |
|
|
us-gaap:OverTheCounterMember |
| 36 |
Exchange Traded [Member] |
Member |
|
|
us-gaap:ExchangeTradedMember |
| 37 |
Exchange Cleared [Member] |
Member |
|
|
us-gaap:ExchangeClearedMember |
| 38 |
Offsetting Assets [Line Items] |
LineItems |
|
|
us-gaap:OffsettingAssetsLineItems |
| 39 |
Offsetting Derivative Assets [Abstract] |
Abstract |
|
|
us-gaap:OffsettingDerivativeAssetsAbstract |
| 40 |
Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] |
Abstract |
|
|
us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract |
| 41 |
Derivative Asset, Fair Value, Amount Offset Against Collateral [Abstract] |
Abstract |
|
|
us-gaap:DerivativeAssetFairValueAmountOffsetAgainstCollateralAbstract |
| 42 |
Derivative Asset [Abstract] |
Abstract |
|
|
us-gaap:DerivativeAssetsAbstract |
| 43 |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |
Abstract |
|
|
us-gaap:DerivativeAssetFairValueNetAbstract |
| 44 |
Derivative Asset, Fair Value, Gross Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeAsset |
| 45 |
Derivative Asset, Fair Value, Gross Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeAssetFairValueGrossLiability |
| 46 |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral |
| 47 |
Derivative Asset, Collateral, Obligation to Return Cash, Offset |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset |
| 48 |
Derivative Asset, Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement |
| 49 |
Derivative Asset, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssets |
| 50 |
Derivative, Collateral, Obligation to Return Securities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeCollateralObligationToReturnSecurities |
| 51 |
Derivative, Collateral, Obligation to Return Cash |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeCollateralObligationToReturnCash |
| 52 |
Derivative Asset, Fair Value, Amount Offset Against Collateral, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral |
| 53 |
Derivative Asset, Not Subject to Master Netting Arrangement Deduction |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction |
| 54 |
Derivative Asset, Not Offset, Policy Election Deduction |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction |
| 55 |
Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection |
| 56 |
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement [Abstract] |
Abstract |
|
|
us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangementAbstract |
| 57 |
Derivative Asset, Fair Value, Gross Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeAsset |
| 58 |
Derivative Asset, Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement |
| 59 |
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
| 60 |
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset [Abstract] |
Abstract |
|
|
us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffsetAbstract |
| 61 |
Derivative Asset, Fair Value, Gross Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeAssetFairValueGrossLiability |
| 62 |
Derivative Asset, Collateral, Obligation to Return Cash, Offset |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset |
| 63 |
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset |
| 64 |
Derivative Asset, Setoff Rights, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeAssetSetoffRightsDescription |
| 65 |
Derivative Asset, Measurement Difference Description |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeAssetMeasurementDifferenceDescription |
| 66 |
Derivative Asset, Fair Value of Collateral |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeAssetFairValueOfCollateral |
| 67 |
Derivative Asset, Counterparty Name [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DerivativeAssetCounterpartyNameExtensibleList |
| 68 |
Offsetting Securities Purchased under Agreements to Resell [Abstract] |
Abstract |
|
|
us-gaap:OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract |
| 69 |
Securities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract |
| 70 |
Securities Purchased under Agreements to Resell, Amount Offset Against Collateral [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateralAbstract |
| 71 |
Securities Purchased under Agreements to Resell [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAbstract |
| 72 |
Securities Purchased under Agreements to Resell, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross |
| 73 |
Securities Purchased under Agreements to Resell, Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability |
| 74 |
Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement |
| 75 |
Securities Purchased under Agreements to Resell, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResell |
| 76 |
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities |
| 77 |
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Cash |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash |
| 78 |
Securities Purchased under Agreements to Resell, Amount Offset Against Collateral, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral |
| 79 |
Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement Deduction |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangementDeduction |
| 80 |
Securities Purchased under Agreements to Resell, Not Offset, Policy Election Deduction |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction |
| 81 |
Securities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection |
| 82 |
Securities Purchased under Agreements to Resell, Gross Including Not Subject to Master Netting Arrangement [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangementAbstract |
| 83 |
Securities Purchased under Agreements to Resell, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross |
| 84 |
Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement |
| 85 |
Securities Purchased under Agreements to Resell, Gross Including Not Subject to Master Netting Arrangement, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangement |
| 86 |
Securities Purchased under Agreements to Resell, Setoff Rights, Description |
Concept (Text/String) |
For Period |
|
us-gaap:SecuritiesPurchasedUnderAgreementsToResellSetoffRightsDescription |
| 87 |
Securities Purchased under Agreements to Resell, Measurement Difference Description |
Concept (Text/String) |
For Period |
|
us-gaap:SecuritiesPurchasedUnderAgreementsToResellMeasurementDifferenceDescription |
| 88 |
Securities Purchased under Agreements to Resell, Fair Value of Collateral |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral |
| 89 |
Securities Purchased under Agreements to Resell, Counterparty Name [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCounterpartyNameExtensibleList |
| 90 |
Offsetting Securities Borrowed [Abstract] |
Abstract |
|
|
us-gaap:OffsettingSecuritiesBorrowedAbstract |
| 91 |
Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract |
| 92 |
Securities Borrowed, Amount Offset Against Collateral [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateralAbstract |
| 93 |
Securities Borrowed [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesBorrowedAbstract |
| 94 |
Securities Borrowed, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesBorrowedGross |
| 95 |
Securities Borrowed, Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesBorrowedLiability |
| 96 |
Securities Borrowed, Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangement |
| 97 |
Securities Borrowed, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesBorrowed |
| 98 |
Securities Borrowed, Collateral, Obligation to Return Securities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities |
| 99 |
Securities Borrowed, Collateral, Obligation to Return Cash |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash |
| 100 |
Securities Borrowed, Amount Offset Against Collateral, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateral |
| 101 |
Securities Borrowed, Not Subject to Master Netting Arrangement Deduction |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction |
| 102 |
Securities Borrowed, Not Offset, Policy Election Deduction |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesBorrowedNotOffsetPolicyElectionDeduction |
| 103 |
Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection |
| 104 |
Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangementAbstract |
| 105 |
Securities Borrowed, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesBorrowedGross |
| 106 |
Securities Borrowed, Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangement |
| 107 |
Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement |
| 108 |
Securities Borrowed, Setoff Rights, Description |
Concept (Text/String) |
For Period |
|
us-gaap:SecuritiesBorrowedSetoffRightsDescription |
| 109 |
Securities Borrowed, Measurement Difference Description |
Concept (Text/String) |
For Period |
|
us-gaap:SecuritiesBorrowedMeasurementDifferenceDescription |
| 110 |
Securities Borrowed, Fair Value of Collateral |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesBorrowedFairValueOfCollateral |
| 111 |
Securities Borrowed, Counterparty Name [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:SecuritiesBorrowedCounterpartyNameExtensibleList |
| 112 |
Offsetting Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed [Abstract] |
Abstract |
|
|
us-gaap:OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract |
| 113 |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] |
Abstract |
|
|
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract |
| 114 |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral [Abstract] |
Abstract |
|
|
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateralAbstract |
| 115 |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed [Abstract] |
Abstract |
|
|
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract |
| 116 |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross |
| 117 |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability |
| 118 |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangement |
| 119 |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed |
| 120 |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities |
| 121 |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash |
| 122 |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral |
| 123 |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Subject to Master Netting Arrangement Deduction |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction |
| 124 |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction |
| 125 |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection |
| 126 |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement [Abstract] |
Abstract |
|
|
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangementAbstract |
| 127 |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross |
| 128 |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangement |
| 129 |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement |
| 130 |
Offsetting Liabilities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OffsettingLiabilitiesTableTextBlock |
| 131 |
Offsetting Liabilities [Table] |
Hypercube |
|
|
us-gaap:OffsettingLiabilitiesTable |
| 132 |
Derivative Instrument [Axis] |
Dimension |
|
|
us-gaap:DerivativeInstrumentRiskAxis |
| 133 |
Derivative Contract [Domain] |
Member |
|
|
us-gaap:DerivativeContractTypeDomain |
| 134 |
Interest Rate Contract [Member] |
Member |
|
|
us-gaap:InterestRateContractMember |
| 135 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 136 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 137 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 138 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 139 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
| 140 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 141 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 142 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 143 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 144 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 145 |
Cross Currency Interest Rate Contract [Member] |
Member |
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
| 146 |
Treasury Lock [Member] |
Member |
|
|
us-gaap:TreasuryLockMember |
| 147 |
Equity Contract [Member] |
Member |
|
|
us-gaap:EquityContractMember |
| 148 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 149 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 150 |
Commodity Contract [Member] |
Member |
|
|
us-gaap:CommodityContractMember |
| 151 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 152 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 153 |
Credit Risk Contract [Member] |
Member |
|
|
us-gaap:CreditRiskContractMember |
| 154 |
Embedded Derivative Financial Instruments [Member] |
Member |
|
|
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember |
| 155 |
Coal Contract [Member] |
Member |
|
|
us-gaap:CoalContractMember |
| 156 |
Other Contract [Member] |
Member |
|
|
us-gaap:OtherContractMember |
| 157 |
Counterparty Name [Axis] |
Dimension |
|
|
srt:CounterpartyNameAxis |
| 158 |
Counterparty Name [Domain] |
Member |
|
|
srt:RepurchaseAgreementCounterpartyNameDomain |
| 159 |
Individually Immaterial Counterparties [Member] |
Member |
|
|
us-gaap:IndividuallyImmaterialCounterpartiesMember |
| 160 |
Transaction Type [Axis] |
Dimension |
|
|
us-gaap:TransactionTypeAxis |
| 161 |
Transaction [Domain] |
Member |
|
|
us-gaap:TransactionDomain |
| 162 |
Over the Counter [Member] |
Member |
|
|
us-gaap:OverTheCounterMember |
| 163 |
Exchange Traded [Member] |
Member |
|
|
us-gaap:ExchangeTradedMember |
| 164 |
Exchange Cleared [Member] |
Member |
|
|
us-gaap:ExchangeClearedMember |
| 165 |
Offsetting Liabilities [Line Items] |
LineItems |
|
|
us-gaap:OffsettingLiabilitiesLineItems |
| 166 |
Offsetting Derivative Liabilities [Abstract] |
Abstract |
|
|
us-gaap:OffsettingDerivativeLiabilitiesAbstract |
| 167 |
Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] |
Abstract |
|
|
us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract |
| 168 |
Derivative Liability, Fair Value, Amount Offset Against Collateral [Abstract] |
Abstract |
|
|
us-gaap:DerivativeLiabilityFairValueAmountOffsetAgainstCollateralAbstract |
| 169 |
Derivative Liability [Abstract] |
Abstract |
|
|
us-gaap:DerivativeLiabilitiesAbstract |
| 170 |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract] |
Abstract |
|
|
us-gaap:DerivativeLiabilityFairValueNetAbstract |
| 171 |
Derivative Liability, Fair Value, Gross Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeFairValueOfDerivativeLiability |
| 172 |
Derivative Liability, Fair Value, Gross Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeLiabilityFairValueGrossAsset |
| 173 |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
| 174 |
Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset |
| 175 |
Derivative Liability, Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement |
| 176 |
Derivative Liability, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilities |
| 177 |
Derivative, Collateral, Right to Reclaim Cash |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeCollateralRightToReclaimCash |
| 178 |
Derivative, Collateral, Right to Reclaim Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeCollateralRightToReclaimSecurities |
| 179 |
Derivative Liability, Fair Value, Amount Offset Against Collateral, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral |
| 180 |
Derivative Liability, Not Subject to Master Netting Arrangement Deduction |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction |
| 181 |
Derivative Liability, Not Offset, Policy Election Deduction |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction |
| 182 |
Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection |
| 183 |
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement [Abstract] |
Abstract |
|
|
us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementAbstract |
| 184 |
Derivative Liability, Fair Value, Gross Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeFairValueOfDerivativeLiability |
| 185 |
Derivative Liability, Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement |
| 186 |
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
| 187 |
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset [Abstract] |
Abstract |
|
|
us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffsetAbstract |
| 188 |
Derivative Liability, Fair Value, Gross Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeLiabilityFairValueGrossAsset |
| 189 |
Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset |
| 190 |
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset |
| 191 |
Derivative Liability, Setoff Rights, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeLiabilitySetoffRightsDescription |
| 192 |
Derivative Liability, Measurement Difference Description |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeLiabilityMeasurementDifferenceDescription |
| 193 |
Derivative Liability, Fair Value of Collateral |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeLiabilityFairValueOfCollateral |
| 194 |
Derivative Liability, Counterparty Name [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DerivativeLiabilityCounterpartyNameExtensibleList |
| 195 |
Offsetting Securities Sold under Agreements to Repurchase [Abstract] |
Abstract |
|
|
us-gaap:OffsettingSecuritiesSoldUnderAgreementsToResellAbstract |
| 196 |
Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract |
| 197 |
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract |
| 198 |
Securities Sold under Agreements to Repurchase [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAbstract |
| 199 |
Securities Sold under Agreements to Repurchase, Gross |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross |
| 200 |
Securities Sold under Agreements to Repurchase, Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset |
| 201 |
Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement |
| 202 |
Securities Sold under Agreements to Repurchase, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase |
| 203 |
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities |
| 204 |
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash |
| 205 |
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral |
| 206 |
Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement Deduction |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangementDeduction |
| 207 |
Securities Sold under Agreements to Repurchase, Not Offset, Policy Election Deduction |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction |
| 208 |
Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection |
| 209 |
Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract |
| 210 |
Securities Sold under Agreements to Repurchase, Gross |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross |
| 211 |
Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement |
| 212 |
Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
| 213 |
Securities Sold under Agreements to Repurchase, Setoff Rights, Description |
Concept (Text/String) |
For Period |
|
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseSetoffRightsDescription |
| 214 |
Securities Sold under Agreements to Repurchase, Measurement Difference Description |
Concept (Text/String) |
For Period |
|
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMeasurementDifferenceDescription |
| 215 |
Securities Sold under Agreements to Repurchase, Fair Value of Collateral |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral |
| 216 |
Securities Sold under Agreements to Repurchase, Counterparty Name [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCounterpartyNameExtensibleList |
| 217 |
Offsetting Securities Loaned [Abstract] |
Abstract |
|
|
us-gaap:OffsettingSecuritiesLoanedAbstract |
| 218 |
Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract |
| 219 |
Securities Loaned, Amount Offset Against Collateral [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateralAbstract |
| 220 |
Securities Loaned [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesLoanedAbstract |
| 221 |
Securities Loaned, Gross |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedGross |
| 222 |
Securities Loaned, Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesLoanedAsset |
| 223 |
Securities Loaned, Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangement |
| 224 |
Securities Loaned, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoaned |
| 225 |
Securities Loaned, Collateral, Right to Reclaim Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities |
| 226 |
Securities Loaned, Collateral, Right to Reclaim Cash |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesLoanedCollateralRightToReclaimCash |
| 227 |
Securities Loaned, Amount Offset Against Collateral, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral |
| 228 |
Securities Loaned, Not Subject to Master Netting Arrangement Deduction |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction |
| 229 |
Securities Loaned, Not Offset, Policy Election Deduction |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesLoanedNotOffsetPolicyElectionDeduction |
| 230 |
Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection |
| 231 |
Securities Loaned, Gross Including Not Subject to Master Netting Arrangement [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangementAbstract |
| 232 |
Securities Loaned, Gross |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedGross |
| 233 |
Securities Loaned, Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangement |
| 234 |
Securities Loaned, Gross Including Not Subject to Master Netting Arrangement, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement |
| 235 |
Securities Loaned, Setoff Rights, Description |
Concept (Text/String) |
For Period |
|
us-gaap:SecuritiesLoanedSetoffRightsDescription |
| 236 |
Securities Loaned, Measurement Difference Description |
Concept (Text/String) |
For Period |
|
us-gaap:SecuritiesLoanedMeasurementDifferenceDescription |
| 237 |
Securities Loaned, Fair Value of Collateral |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesLoanedFairValueOfCollateral |
| 238 |
Securities Loaned, Counterparty Name [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:SecuritiesLoanedCounterpartyNameExtensibleList |
| 239 |
Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract] |
Abstract |
|
|
us-gaap:OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract |
| 240 |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] |
Abstract |
|
|
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract |
| 241 |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral [Abstract] |
Abstract |
|
|
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateralAbstract |
| 242 |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract] |
Abstract |
|
|
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract |
| 243 |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross |
| 244 |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset |
| 245 |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement |
| 246 |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned |
| 247 |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities |
| 248 |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash |
| 249 |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral |
| 250 |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement Deduction |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction |
| 251 |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction |
| 252 |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection |
| 253 |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Including Not Subject to Master Netting Arrangement [Abstract] |
Abstract |
|
|
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangementAbstract |
| 254 |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross |
| 255 |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement |
| 256 |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Including Not Subject to Master Netting Arrangement, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement |
| 257 |
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract |
| 258 |
Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
| 259 |
Securities Loaned, Gross Including Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement |
| 260 |
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |