| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
805000 - Disclosure - Derivative Instruments and Hedging Activities |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities |
| 2 |
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Abstract |
|
|
us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract |
| 3 |
Derivative Instruments and Hedging Activities Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock |
| 4 |
General Discussion of Derivative Instruments and Hedging Activities [Abstract] |
Abstract |
|
|
us-gaap:GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract |
| 5 |
General Discussion of Derivative Instruments and Hedging Activities |
Concept (Text/String) |
For Period |
|
us-gaap:GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivities |
| 6 |
Objectives for Using Derivative Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:ObjectivesForUsingDerivativeInstruments |
| 7 |
Description of Derivative Activity Volume |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfDerivativeActivityVolume |
| 8 |
Description of Derivative Risk Management Policy |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfDerivativeRiskManagementPolicy |
| 9 |
Description of Trading Activities and Management of Related Risks |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfTradingActivitiesAndManagementOfRelatedRisks |
| 10 |
Derivative Instruments, Gain (Loss) [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock |
| 11 |
Derivative Instruments, Gain (Loss) [Table] |
Hypercube |
|
|
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable |
| 12 |
Derivative Instrument [Axis] |
Dimension |
|
|
us-gaap:DerivativeInstrumentRiskAxis |
| 13 |
Derivative Contract [Domain] |
Member |
|
|
us-gaap:DerivativeContractTypeDomain |
| 14 |
Interest Rate Contract [Member] |
Member |
|
|
us-gaap:InterestRateContractMember |
| 15 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 16 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 17 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 18 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 19 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
| 20 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 21 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 22 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 23 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 24 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 25 |
Cross Currency Interest Rate Contract [Member] |
Member |
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
| 26 |
Treasury Lock [Member] |
Member |
|
|
us-gaap:TreasuryLockMember |
| 27 |
Equity Contract [Member] |
Member |
|
|
us-gaap:EquityContractMember |
| 28 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 29 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 30 |
Commodity Contract [Member] |
Member |
|
|
us-gaap:CommodityContractMember |
| 31 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 32 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 33 |
Credit Risk Contract [Member] |
Member |
|
|
us-gaap:CreditRiskContractMember |
| 34 |
Embedded Derivative Financial Instruments [Member] |
Member |
|
|
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember |
| 35 |
Price Risk Derivative [Member] |
Member |
|
|
us-gaap:PriceRiskDerivativeMember |
| 36 |
Coal Contract [Member] |
Member |
|
|
us-gaap:CoalContractMember |
| 37 |
Other Contract [Member] |
Member |
|
|
us-gaap:OtherContractMember |
| 38 |
Income Statement Location [Axis] |
Dimension |
|
|
us-gaap:IncomeStatementLocationAxis |
| 39 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
| 40 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
| 41 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
| 42 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
| 43 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
| 44 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
| 45 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
| 46 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
| 47 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
| 48 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
| 49 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
| 50 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
| 51 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
| 52 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
| 53 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
| 54 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
| 55 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
| 56 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
| 57 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
| 58 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
| 59 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
| 60 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 61 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
| 62 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
| 63 |
Other Comprehensive Income Location [Axis] |
Dimension |
|
|
us-gaap:OtherComprehensiveIncomeLocationAxis |
| 64 |
Other Comprehensive Income Location [Domain] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeLocationDomain |
| 65 |
Other Comprehensive Income (Loss) [Member] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeMember |
| 66 |
Hedging Designation [Axis] |
Dimension |
|
|
us-gaap:HedgingDesignationAxis |
| 67 |
Hedging Designation [Domain] |
Member |
|
|
us-gaap:HedgingDesignationDomain |
| 68 |
Designated as Hedging Instrument [Member] |
Member |
|
|
us-gaap:DesignatedAsHedgingInstrumentMember |
| 69 |
Not Designated as Hedging Instrument [Member] |
Member |
|
|
us-gaap:NondesignatedMember |
| 70 |
Not Designated as Hedging Instrument, Economic Hedge [Member] |
Member |
|
|
us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember |
| 71 |
Not Designated as Hedging Instrument, Trading [Member] |
Member |
|
|
us-gaap:NotDesignatedAsHedgingInstrumentTradingMember |
| 72 |
Hedging Relationship [Axis] |
Dimension |
|
|
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis |
| 73 |
Hedging Relationship [Domain] |
Member |
|
|
us-gaap:HedgingRelationshipDomain |
| 74 |
Fair Value Hedging [Member] |
Member |
|
|
us-gaap:FairValueHedgingMember |
| 75 |
Cash Flow Hedging [Member] |
Member |
|
|
us-gaap:CashFlowHedgingMember |
| 76 |
Net Investment Hedging [Member] |
Member |
|
|
us-gaap:NetInvestmentHedgingMember |
| 77 |
Derivative Instruments, Gain (Loss) [Line Items] |
LineItems |
|
|
us-gaap:DerivativeInstrumentsGainLossLineItems |
| 78 |
Derivative, Gain (Loss) on Derivative, Net [Abstract] |
Abstract |
|
|
us-gaap:DerivativeGainLossOnDerivativeNetAbstract |
| 79 |
Derivative, Gain on Derivative |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeGainOnDerivative |
| 80 |
Derivative, Loss on Derivative |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DerivativeLossOnDerivative |
| 81 |
Derivative, Gain (Loss) on Derivative, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeGainLossOnDerivativeNet |
| 82 |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract] |
Abstract |
|
|
us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNetAbstract |
| 83 |
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion |
| 84 |
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion |
| 85 |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet |
| 86 |
Derivative Instruments, Income Statement Location of Gain (Loss) Reclassified from Accumulated OCI |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeInstrumentsIncomeStatementLocationOfGainOrLossReclassifiedFromAccumulatedOCI |
| 87 |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1 |
| 88 |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred |
| 89 |
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net [Abstract] |
Abstract |
|
|
us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNetAbstract |
| 90 |
Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting |
| 91 |
Derivative Instruments, Loss Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting |
| 92 |
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet |
| 93 |
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings [Abstract] |
Abstract |
|
|
us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarningsAbstract |
| 94 |
Derivative, Excluded Component, Gain, Recognized in Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeExcludedComponentGainRecognizedInEarnings |
| 95 |
Derivative, Excluded Component, Loss, Recognized in Earnings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DerivativeExcludedComponentLossRecognizedInEarnings |
| 96 |
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings |
| 97 |
Schedule of Derivative Instruments Included in Trading Activities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock |
| 98 |
Trading Activities, Gain and Losses, by Type, by Income Statement Location [Table] |
Hypercube |
|
|
us-gaap:TradingActivitiesGainLossByTypeTable |
| 99 |
Trading Activity [Axis] |
Dimension |
|
|
us-gaap:TradingActivityByTypeAxis |
| 100 |
Trading Activity, by Type [Domain] |
Member |
|
|
us-gaap:TradingActivityByTypeDomain |
| 101 |
Fixed Income Interest Rate [Member] |
Member |
|
|
us-gaap:FixedIncomeInterestRateMember |
| 102 |
Variable Income Interest Rate [Member] |
Member |
|
|
us-gaap:VariableIncomeInterestRateMember |
| 103 |
Foreign Exchange [Member] |
Member |
|
|
us-gaap:ForeignExchangeMember |
| 104 |
Equity [Member] |
Member |
|
|
us-gaap:EquityMember |
| 105 |
Commodity [Member] |
Member |
|
|
us-gaap:CommodityMember |
| 106 |
Credit [Member] |
Member |
|
|
us-gaap:CreditMember |
| 107 |
Other Trading [Member] |
Member |
|
|
us-gaap:OtherTradingMember |
| 108 |
Income Statement Location [Axis] |
Dimension |
|
|
us-gaap:IncomeStatementLocationAxis |
| 109 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
| 110 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
| 111 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
| 112 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
| 113 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
| 114 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
| 115 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
| 116 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
| 117 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
| 118 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
| 119 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
| 120 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
| 121 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
| 122 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
| 123 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
| 124 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
| 125 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
| 126 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
| 127 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
| 128 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
| 129 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
| 130 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 131 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
| 132 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
| 133 |
Other Comprehensive Income Location [Axis] |
Dimension |
|
|
us-gaap:OtherComprehensiveIncomeLocationAxis |
| 134 |
Other Comprehensive Income Location [Domain] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeLocationDomain |
| 135 |
Other Comprehensive Income (Loss) [Member] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeMember |
| 136 |
Trading Activity, Gains and Losses, Net [Line Items] |
LineItems |
|
|
us-gaap:TradingActivityGainsAndLossesLineItems |
| 137 |
Trading Activity, Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingActivityGain |
| 138 |
Trading Activity, Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TradingActivityLoss |
| 139 |
Trading Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingGainsLosses |
| 140 |
Other Footnotes Disclosing Derivative-Related Information, Cross-Reference |
Concept (Text/String) |
For Period |
|
us-gaap:OtherFootnotesDisclosingDerivativeRelatedInformationCrossReference |
| 141 |
Derivative Instrument Detail [Abstract] |
Abstract |
|
|
us-gaap:DerivativeInstrumentDetailAbstract |
| 142 |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock |
| 143 |
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] |
Hypercube |
|
|
us-gaap:FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable |
| 144 |
Derivative Instrument [Axis] |
Dimension |
|
|
us-gaap:DerivativeInstrumentRiskAxis |
| 145 |
Derivative Contract [Domain] |
Member |
|
|
us-gaap:DerivativeContractTypeDomain |
| 146 |
Interest Rate Contract [Member] |
Member |
|
|
us-gaap:InterestRateContractMember |
| 147 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 148 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 149 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 150 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 151 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
| 152 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 153 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 154 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 155 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 156 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 157 |
Cross Currency Interest Rate Contract [Member] |
Member |
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
| 158 |
Treasury Lock [Member] |
Member |
|
|
us-gaap:TreasuryLockMember |
| 159 |
Equity Contract [Member] |
Member |
|
|
us-gaap:EquityContractMember |
| 160 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 161 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 162 |
Commodity Contract [Member] |
Member |
|
|
us-gaap:CommodityContractMember |
| 163 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 164 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 165 |
Credit Risk Contract [Member] |
Member |
|
|
us-gaap:CreditRiskContractMember |
| 166 |
Embedded Derivative Financial Instruments [Member] |
Member |
|
|
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember |
| 167 |
Price Risk Derivative [Member] |
Member |
|
|
us-gaap:PriceRiskDerivativeMember |
| 168 |
Coal Contract [Member] |
Member |
|
|
us-gaap:CoalContractMember |
| 169 |
Other Contract [Member] |
Member |
|
|
us-gaap:OtherContractMember |
| 170 |
Hedging Designation [Axis] |
Dimension |
|
|
us-gaap:HedgingDesignationAxis |
| 171 |
Hedging Designation [Domain] |
Member |
|
|
us-gaap:HedgingDesignationDomain |
| 172 |
Designated as Hedging Instrument [Member] |
Member |
|
|
us-gaap:DesignatedAsHedgingInstrumentMember |
| 173 |
Not Designated as Hedging Instrument [Member] |
Member |
|
|
us-gaap:NondesignatedMember |
| 174 |
Not Designated as Hedging Instrument, Economic Hedge [Member] |
Member |
|
|
us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember |
| 175 |
Not Designated as Hedging Instrument, Trading [Member] |
Member |
|
|
us-gaap:NotDesignatedAsHedgingInstrumentTradingMember |
| 176 |
Balance Sheet Location [Axis] |
Dimension |
|
|
us-gaap:BalanceSheetLocationAxis |
| 177 |
Balance Sheet Location [Domain] |
Member |
|
|
us-gaap:BalanceSheetLocationDomain |
| 178 |
Other Assets [Member] |
Member |
|
|
us-gaap:OtherAssetsMember |
| 179 |
Other Current Assets [Member] |
Member |
|
|
us-gaap:OtherCurrentAssetsMember |
| 180 |
Other Noncurrent Assets [Member] |
Member |
|
|
us-gaap:OtherNoncurrentAssetsMember |
| 181 |
Other Liabilities [Member] |
Member |
|
|
us-gaap:OtherLiabilitiesMember |
| 182 |
Other Current Liabilities [Member] |
Member |
|
|
us-gaap:OtherCurrentLiabilitiesMember |
| 183 |
Other Noncurrent Liabilities [Member] |
Member |
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
| 184 |
Other Investments [Member] |
Member |
|
|
us-gaap:OtherInvestmentsMember |
| 185 |
Accounts Payable and Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
| 186 |
Prepaid Expenses and Other Current Assets [Member] |
Member |
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
| 187 |
Position [Axis] |
Dimension |
|
|
us-gaap:PositionAxis |
| 188 |
Position [Domain] |
Member |
|
|
us-gaap:PositionDomain |
| 189 |
Long [Member] |
Member |
|
|
us-gaap:LongMember |
| 190 |
Short [Member] |
Member |
|
|
us-gaap:ShortMember |
| 191 |
Derivatives, Fair Value [Line Items] |
LineItems |
|
|
us-gaap:DerivativesFairValueLineItems |
| 192 |
Derivative, Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:DerivativeFairValueOfDerivativeNetAbstract |
| 193 |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |
Abstract |
|
|
us-gaap:DerivativeAssetFairValueNetAbstract |
| 194 |
Derivative Asset, Fair Value, Gross Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeAsset |
| 195 |
Derivative Asset, Fair Value, Gross Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeAssetFairValueGrossLiability |
| 196 |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral |
| 197 |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract] |
Abstract |
|
|
us-gaap:DerivativeLiabilityFairValueNetAbstract |
| 198 |
Derivative Liability, Fair Value, Gross Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeFairValueOfDerivativeLiability |
| 199 |
Derivative Liability, Fair Value, Gross Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeLiabilityFairValueGrossAsset |
| 200 |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
| 201 |
Derivative, Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeNet |
| 202 |
Notional Disclosures [Abstract] |
Abstract |
|
|
us-gaap:NotionalAmountOfDerivativesAbstract |
| 203 |
Derivative Asset, Notional Amount |
Concept (Monetary) |
As Of |
|
us-gaap:DerivativeAssetNotionalAmount |
| 204 |
Derivative Liability, Notional Amount |
Concept (Monetary) |
As Of |
|
us-gaap:DerivativeLiabilityNotionalAmount |
| 205 |
Derivative, Notional Amount |
Concept (Monetary) |
As Of |
|
us-gaap:DerivativeNotionalAmount |
| 206 |
Notional Amount of Nonderivative Instruments |
Concept (Monetary) |
For Period |
|
us-gaap:NotionalAmountOfNonderivativeInstruments |
| 207 |
Derivative, Nonmonetary Notional Amount, Volume |
Concept (dtr-types:volumeItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountVolume |
| 208 |
Derivative, Nonmonetary Notional Amount, Mass |
Concept (dtr-types:massItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountMass |
| 209 |
Derivative, Nonmonetary Notional Amount, Energy Measure |
Concept (dtr-types:energyItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure |
| 210 |
Derivative, Nonmonetary Notional Amount, Flow Rate |
Concept (dtr-types:flowItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate |
| 211 |
Underlying, Derivative Asset |
Concept (srt-types:perUnitItemType) |
For Period |
|
us-gaap:UnderlyingDerivativeAsset |
| 212 |
Underlying, Derivative Liability |
Concept (srt-types:perUnitItemType) |
For Period |
|
us-gaap:UnderlyingDerivativeLiability |
| 213 |
Underlying, Derivative |
Concept (srt-types:perUnitItemType) |
For Period |
|
us-gaap:UnderlyingDerivative |
| 214 |
Underlying, Derivative Volume |
Concept (srt-types:perUnitItemType) |
For Period |
|
us-gaap:UnderlyingDerivativeVolume |
| 215 |
Underlying, Derivative Mass |
Concept (srt-types:perUnitItemType) |
For Period |
|
us-gaap:UnderlyingDerivativeMass |
| 216 |
Underlying, Derivative Energy Measure |
Concept (srt-types:perUnitItemType) |
For Period |
|
us-gaap:UnderlyingDerivativeEnergyMeasure |
| 217 |
Underlying, Derivative Flow Rate |
Concept (srt-types:perUnitItemType) |
For Period |
|
us-gaap:UnderlyingDerivativeFlowRate |
| 218 |
Derivative, Number of Instruments Held [Abstract] |
Abstract |
|
|
us-gaap:DerivativeNumberOfInstrumentsHeldAbstract |
| 219 |
Derivative Asset, Number of Instruments Held |
Concept (Integer) |
As Of |
|
us-gaap:DerivativeAssetNumberOfInstrumentsHeld |
| 220 |
Derivative Liability, Number of Instruments Held |
Concept (Integer) |
As Of |
|
us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld |
| 221 |
Derivative, Number of Instruments Held, Total |
Concept (Integer) |
As Of |
|
us-gaap:DerivativeNumberOfInstrumentsHeld |
| 222 |
Schedule of Derivative Instruments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDerivativeInstrumentsTextBlock |
| 223 |
Derivative [Table] |
Hypercube |
|
|
us-gaap:DerivativeTable |
| 224 |
Energy [Axis] |
Dimension |
|
|
srt:EnergyAxis |
| 225 |
Energy [Domain] |
Member |
|
|
srt:EnergyDomain |
| 226 |
Fuel [Member] |
Member |
|
|
srt:FuelMember |
| 227 |
Crude Oil [Member] |
Member |
|
|
srt:CrudeOilMember |
| 228 |
Heating Oil [Member] |
Member |
|
|
srt:HeatingOilMember |
| 229 |
Crude Oil and Natural Gas Liquids (NGL) [Member] |
Member |
|
|
srt:CrudeOilAndNGLPerBarrelMember |
| 230 |
Natural Gas and Natural Gas Liquids [Member] |
Member |
|
|
srt:NaturalGasPerThousandCubicFeetMember |
| 231 |
Variable Rate [Axis] |
Dimension |
|
|
us-gaap:VariableRateAxis |
| 232 |
Variable Rate [Domain] |
Member |
|
|
us-gaap:VariableRateDomain |
| 233 |
Base Rate [Member] |
Member |
|
|
us-gaap:BaseRateMember |
| 234 |
Fed Funds Effective Rate Overnight Index Swap Rate [Member] |
Member |
|
|
us-gaap:FederalFundsEffectiveSwapRateMember |
| 235 |
Prime Rate [Member] |
Member |
|
|
us-gaap:PrimeRateMember |
| 236 |
Eurodollar [Member] |
Member |
|
|
us-gaap:EurodollarMember |
| 237 |
London Interbank Offered Rate (LIBOR) [Member] |
Member |
|
|
us-gaap:LondonInterbankOfferedRateLIBORMember |
| 238 |
SIFMA Municipal Swap Rate [Member] |
Member |
|
|
us-gaap:SifmaMunicipalSwapRateMember |
| 239 |
US Treasury (UST) Interest Rate [Member] |
Member |
|
|
us-gaap:UsTreasuryUstInterestRateMember |
| 240 |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |
Member |
|
|
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember |
| 241 |
London Interbank Offered Rate (LIBOR) Swap Rate [Member] |
Member |
|
|
us-gaap:LondonInterbankOfferedRateLiborSwapRateMember |
| 242 |
Derivative Instrument [Axis] |
Dimension |
|
|
us-gaap:DerivativeInstrumentRiskAxis |
| 243 |
Derivative Contract [Domain] |
Member |
|
|
us-gaap:DerivativeContractTypeDomain |
| 244 |
Interest Rate Contract [Member] |
Member |
|
|
us-gaap:InterestRateContractMember |
| 245 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 246 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 247 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 248 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 249 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
| 250 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 251 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 252 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 253 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 254 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 255 |
Cross Currency Interest Rate Contract [Member] |
Member |
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
| 256 |
Treasury Lock [Member] |
Member |
|
|
us-gaap:TreasuryLockMember |
| 257 |
Equity Contract [Member] |
Member |
|
|
us-gaap:EquityContractMember |
| 258 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 259 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 260 |
Commodity Contract [Member] |
Member |
|
|
us-gaap:CommodityContractMember |
| 261 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 262 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 263 |
Credit Risk Contract [Member] |
Member |
|
|
us-gaap:CreditRiskContractMember |
| 264 |
Embedded Derivative Financial Instruments [Member] |
Member |
|
|
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember |
| 265 |
Price Risk Derivative [Member] |
Member |
|
|
us-gaap:PriceRiskDerivativeMember |
| 266 |
Coal Contract [Member] |
Member |
|
|
us-gaap:CoalContractMember |
| 267 |
Other Contract [Member] |
Member |
|
|
us-gaap:OtherContractMember |
| 268 |
Position [Axis] |
Dimension |
|
|
us-gaap:PositionAxis |
| 269 |
Position [Domain] |
Member |
|
|
us-gaap:PositionDomain |
| 270 |
Long [Member] |
Member |
|
|
us-gaap:LongMember |
| 271 |
Short [Member] |
Member |
|
|
us-gaap:ShortMember |
| 272 |
Statistical Measurement [Axis] |
Dimension |
|
|
srt:RangeAxis |
| 273 |
Statistical Measurement [Domain] |
Member |
|
|
srt:RangeMember |
| 274 |
Maximum [Member] |
Member |
|
|
srt:MaximumMember |
| 275 |
Minimum [Member] |
Member |
|
|
srt:MinimumMember |
| 276 |
Derivative [Line Items] |
LineItems |
|
|
us-gaap:DerivativeLineItems |
| 277 |
Derivative, Description of Terms |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeDescriptionOfTerms |
| 278 |
Derivative, Term of Contract |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:DerivativeTermOfContract |
| 279 |
Derivative, Type of Instrument |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeTypeOfInstrument |
| 280 |
Derivative, Notional Amount |
Concept (Monetary) |
As Of |
|
us-gaap:DerivativeNotionalAmount |
| 281 |
Derivative, Nonmonetary Notional Amount |
Concept (Decimal) |
As Of |
|
us-gaap:DerivativeNonmonetaryNotionalAmount |
| 282 |
Derivative, Number of Instruments Held |
Concept (Integer) |
As Of |
|
us-gaap:DerivativeNumberOfInstrumentsHeld |
| 283 |
Derivative, Underlying Risk, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeUnderlyingRisk |
| 284 |
Derivative, Description of Objective |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeDescriptionOfObjective |
| 285 |
Derivative, Description of Hedged Item |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeDescriptionOfHedgedItem |
| 286 |
Derivative, Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:DerivativeFairValueOfDerivativeNetAbstract |
| 287 |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |
Abstract |
|
|
us-gaap:DerivativeAssetFairValueNetAbstract |
| 288 |
Derivative Asset, Fair Value, Gross Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeAsset |
| 289 |
Derivative Asset, Fair Value, Gross Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeAssetFairValueGrossLiability |
| 290 |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral |
| 291 |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract] |
Abstract |
|
|
us-gaap:DerivativeLiabilityFairValueNetAbstract |
| 292 |
Derivative Liability, Fair Value, Gross Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeFairValueOfDerivativeLiability |
| 293 |
Derivative Liability, Fair Value, Gross Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeLiabilityFairValueGrossAsset |
| 294 |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
| 295 |
Derivative, Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeNet |
| 296 |
Derivative, Fair Value, Amount Offset Against Collateral, Net [Abstract] |
Abstract |
|
|
us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNetAbstract |
| 297 |
Derivative Asset, Fair Value, Amount Offset Against Collateral |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral |
| 298 |
Derivative Liability, Fair Value, Amount Offset Against Collateral |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral |
| 299 |
Derivative, Fair Value, Amount Offset Against Collateral, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet |
| 300 |
Notional Disclosures [Abstract] |
Abstract |
|
|
us-gaap:NotionalAmountOfDerivativesAbstract |
| 301 |
Derivative Asset, Notional Amount |
Concept (Monetary) |
As Of |
|
us-gaap:DerivativeAssetNotionalAmount |
| 302 |
Derivative Liability, Notional Amount |
Concept (Monetary) |
As Of |
|
us-gaap:DerivativeLiabilityNotionalAmount |
| 303 |
Derivative, Notional Amount |
Concept (Monetary) |
As Of |
|
us-gaap:DerivativeNotionalAmount |
| 304 |
Notional Amount of Nonderivative Instruments |
Concept (Monetary) |
For Period |
|
us-gaap:NotionalAmountOfNonderivativeInstruments |
| 305 |
Derivative, Nonmonetary Notional Amount, Volume |
Concept (dtr-types:volumeItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountVolume |
| 306 |
Derivative, Nonmonetary Notional Amount, Mass |
Concept (dtr-types:massItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountMass |
| 307 |
Derivative, Nonmonetary Notional Amount, Energy Measure |
Concept (dtr-types:energyItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure |
| 308 |
Derivative, Nonmonetary Notional Amount, Flow Rate |
Concept (dtr-types:flowItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate |
| 309 |
Underlying, Derivative Asset |
Concept (srt-types:perUnitItemType) |
For Period |
|
us-gaap:UnderlyingDerivativeAsset |
| 310 |
Underlying, Derivative Liability |
Concept (srt-types:perUnitItemType) |
For Period |
|
us-gaap:UnderlyingDerivativeLiability |
| 311 |
Underlying, Derivative |
Concept (srt-types:perUnitItemType) |
For Period |
|
us-gaap:UnderlyingDerivative |
| 312 |
Underlying, Derivative Volume |
Concept (srt-types:perUnitItemType) |
For Period |
|
us-gaap:UnderlyingDerivativeVolume |
| 313 |
Underlying, Derivative Mass |
Concept (srt-types:perUnitItemType) |
For Period |
|
us-gaap:UnderlyingDerivativeMass |
| 314 |
Underlying, Derivative Energy Measure |
Concept (srt-types:perUnitItemType) |
For Period |
|
us-gaap:UnderlyingDerivativeEnergyMeasure |
| 315 |
Underlying, Derivative Flow Rate |
Concept (srt-types:perUnitItemType) |
For Period |
|
us-gaap:UnderlyingDerivativeFlowRate |
| 316 |
Derivative, Net Hedge Ineffectiveness Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeNetHedgeIneffectivenessGainLoss |
| 317 |
Derivative, Amount of Hedged Item |
Concept (Monetary) |
As Of |
|
us-gaap:DerivativeAmountOfHedgedItem |
| 318 |
Derivative Credit Risk Valuation Adjustment, Derivative Assets |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeAssets |
| 319 |
Derivative Credit Risk Valuation Adjustment, Derivative Liabilities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities |
| 320 |
Derivative, Inception Date |
Concept (Date) |
For Period |
|
us-gaap:DerivativeInceptionDates |
| 321 |
Derivative, Maturity Date |
Concept (Date) |
For Period |
|
us-gaap:DerivativeMaturityDates |
| 322 |
Derivative, Remaining Maturity |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:DerivativeRemainingMaturity1 |
| 323 |
Derivative, Average Remaining Maturity |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:DerivativeAverageRemainingMaturity1 |
| 324 |
Derivative, Fixed Interest Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DerivativeFixedInterestRate |
| 325 |
Derivative, Average Fixed Interest Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DerivativeAverageFixedInterestRate |
| 326 |
Derivative, Variable Interest Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DerivativeVariableInterestRate |
| 327 |
Derivative, Average Variable Interest Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DerivativeAverageVariableInterestRate |
| 328 |
Derivative, Basis Spread on Variable Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DerivativeBasisSpreadOnVariableRate |
| 329 |
Derivative, Average Basis Spread on Variable Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DerivativeAverageBasisSpreadOnVariableRate |
| 330 |
Derivative, Forward Interest Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DerivativeForwardInterestRate |
| 331 |
Derivative, Average Forward Interest Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DerivativeAverageForwardInterestRate |
| 332 |
Derivative, Cap Interest Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DerivativeCapInterestRate |
| 333 |
Derivative, Average Cap Interest Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DerivativeAverageCapInterestRate |
| 334 |
Derivative, Floor Interest Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DerivativeFloorInterestRate |
| 335 |
Derivative, Average Floor Interest Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DerivativeAverageFloorInterestRate |
| 336 |
Derivative, Swaption Interest Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DerivativeSwaptionInterestRate |
| 337 |
Derivative, Average Swaption Interest Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DerivativeAverageSwaptionInterestRate |
| 338 |
Derivative, Currency Bought |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeCurrencyBought |
| 339 |
Derivative, Currency Sold |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeCurrencySold |
| 340 |
Derivative, Underlying |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeUnderlying |
| 341 |
Derivative, Underlying Basis |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeUnderlyingBasis |
| 342 |
Derivative, Forward Exchange Rate |
Concept (Pure) |
As Of |
|
us-gaap:DerivativeForwardExchangeRate1 |
| 343 |
Derivative, Average Forward Exchange Rate |
Concept (Pure) |
As Of |
|
us-gaap:DerivativeAverageForwardExchangeRate1 |
| 344 |
Derivative, Foreign Currency Option Strike Price |
Concept (srt-types:perUnitItemType) |
As Of |
|
us-gaap:DerivativeForeignCurrencyOptionStrikePrice |
| 345 |
Derivative, Average Foreign Currency Option Strike Price |
Concept (srt-types:perUnitItemType) |
As Of |
|
us-gaap:DerivativeAverageForeignCurrencyOptionStrikePrice |
| 346 |
Derivative, Exchange Rate Cap |
Concept (Pure) |
As Of |
|
us-gaap:DerivativeExchangeRateCap1 |
| 347 |
Derivative, Average Exchange Rate Cap |
Concept (Pure) |
As Of |
|
us-gaap:DerivativeAverageExchangeRateCap1 |
| 348 |
Derivative, Exchange Rate Floor |
Concept (Pure) |
As Of |
|
us-gaap:DerivativeExchangeRateFloor1 |
| 349 |
Derivative, Average Exchange Rate Floor |
Concept (Pure) |
As Of |
|
us-gaap:DerivativeAverageExchangeRateFloor1 |
| 350 |
Derivative, Forward Price |
Concept (srt-types:perUnitItemType) |
As Of |
|
us-gaap:DerivativeForwardPrice |
| 351 |
Derivative, Average Price Risk Option Strike Price |
Concept (srt-types:perUnitItemType) |
As Of |
|
us-gaap:DerivativeAveragePriceRiskOptionStrikePrice |
| 352 |
Derivative, Cap Price |
Concept (srt-types:perUnitItemType) |
As Of |
|
us-gaap:DerivativeCapPrice |
| 353 |
Derivative, Average Cap Price |
Concept (srt-types:perUnitItemType) |
As Of |
|
us-gaap:DerivativeAverageCapPrice |
| 354 |
Derivative, Floor Price |
Concept (srt-types:perUnitItemType) |
As Of |
|
us-gaap:DerivativeFloorPrice |
| 355 |
Derivative, Average Floor Price |
Concept (srt-types:perUnitItemType) |
As Of |
|
us-gaap:DerivativeAverageFloorPrice |
| 356 |
Derivative, Swap Type |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeSwapType |
| 357 |
Derivative, Swap Type, Fixed Price |
Concept (srt-types:perUnitItemType) |
As Of |
|
us-gaap:DerivativeSwapTypeFixedPrice |
| 358 |
Derivative, Swap Type, Average Fixed Price |
Concept (srt-types:perUnitItemType) |
As Of |
|
us-gaap:DerivativeSwapTypeAverageFixedPrice |
| 359 |
Derivative, Swap Type, Variable Price |
Concept (srt-types:perUnitItemType) |
As Of |
|
us-gaap:DerivativeSwapTypeVariablePrice |
| 360 |
Derivative, Swap Type, Average Variable Price |
Concept (srt-types:perUnitItemType) |
As Of |
|
us-gaap:DerivativeSwapTypeAverageVariablePrice |
| 361 |
Derivative, Price Risk Option Strike Price |
Concept (srt-types:perUnitItemType) |
As Of |
|
us-gaap:DerivativePriceRiskOptionStrikePrice |
| 362 |
Derivative, Average Forward Price |
Concept (srt-types:perUnitItemType) |
As Of |
|
us-gaap:DerivativeAverageForwardPrice |
| 363 |
Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
Abstract |
|
|
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract |
| 364 |
Derivative Instruments Not Designated as Hedging Instruments, Type |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsType |
| 365 |
Derivative Instruments Not Designated as Hedging Instruments, Risk |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRisk |
| 366 |
Derivative Instruments Not Designated as Hedging Instruments, Purpose |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsPurpose |
| 367 |
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue |
| 368 |
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue |
| 369 |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract] |
Abstract |
|
|
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNetAbstract |
| 370 |
Derivative Instruments Not Designated as Hedging Instruments, Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain |
| 371 |
Derivative Instruments Not Designated as Hedging Instruments, Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss |
| 372 |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
| 373 |
Derivative, Cost of Hedge Net of Cash Received [Abstract] |
Abstract |
|
|
us-gaap:DerivativeCostOfHedgeNetOfCashReceivedAbstract |
| 374 |
Derivative, Cost of Hedge |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DerivativeCostOfHedge |
| 375 |
Derivative, Cash Received on Hedge |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeCashReceivedOnHedge |
| 376 |
Derivative, Cost of Hedge Net of Cash Received, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DerivativeCostOfHedgeNetOfCashReceived |
| 377 |
Derivative, Collateral [Abstract] |
Abstract |
|
|
us-gaap:DerivativeCollateralAbstract |
| 378 |
Derivative, Collateral, Right to Reclaim Cash |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeCollateralRightToReclaimCash |
| 379 |
Derivative, Collateral, Right to Reclaim Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeCollateralRightToReclaimSecurities |
| 380 |
Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset |
| 381 |
Derivative, Collateral, Obligation to Return Cash |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeCollateralObligationToReturnCash |
| 382 |
Derivative, Collateral, Obligation to Return Securities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeCollateralObligationToReturnSecurities |
| 383 |
Derivative Asset, Collateral, Obligation to Return Cash, Offset |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset |
| 384 |
Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage |
| 385 |
Summary of Derivative Instruments [Abstract] |
Abstract |
|
|
us-gaap:SummaryOfDerivativeInstrumentsAbstract |
| 386 |
Summary of Derivative Instruments Impact on Results of Operations [Abstract] |
Abstract |
|
|
us-gaap:SummaryOfDerivativeInstrumentsImpactOnResultsOfOperationsAbstract |
| 387 |
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract |
| 388 |
Gain on Derivative Instruments, Pretax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOnDerivativeInstrumentsPretax |
| 389 |
Loss on Derivative Instruments, Pretax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossOnDerivativeInstrumentsPretax |
| 390 |
Gain (Loss) on Derivative Instruments, Net, Pretax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
| 391 |
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
| 392 |
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract] |
Abstract |
|
|
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNetByBalanceSheetClassificationAbstract |
| 393 |
Derivative Asset [Abstract] |
Abstract |
|
|
us-gaap:DerivativeAssetsAbstract |
| 394 |
Derivative Asset, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssetsCurrent |
| 395 |
Derivative Asset, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssetsNoncurrent |
| 396 |
Derivative Asset, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssets |
| 397 |
Derivative Liability [Abstract] |
Abstract |
|
|
us-gaap:DerivativeLiabilitiesAbstract |
| 398 |
Derivative Liability, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilitiesCurrent |
| 399 |
Derivative Liability, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilitiesNoncurrent |
| 400 |
Derivative Liability, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilities |
| 401 |
Derivative Assets (Liabilities), at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet |
| 402 |
Summary of Derivative Instruments by Hedge Designation [Abstract] |
Abstract |
|
|
us-gaap:SummaryOfDerivativeInstrumentsByHedgeDesignationAbstract |
| 403 |
Summary of Fair Value Hedge Activity [Abstract] |
Abstract |
|
|
us-gaap:SummaryOfFairValueHedgeActivityAbstract |
| 404 |
Description of Fair Value Hedge Activity |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfFairValueHedgeActivity |
| 405 |
General Fair Value Hedge Information [Abstract] |
Abstract |
|
|
us-gaap:GeneralFairValueHedgeInformationAbstract |
| 406 |
Objectives for Using Fair Value Hedging Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:ObjectivesForUsingFairValueHedgingInstruments |
| 407 |
General Fair Value Hedge Information, Minimum R Square, Percentage |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:GeneralFairValueHedgeInformationMinimumRSquarePercentage |
| 408 |
General Fair Value Hedge Information, Hedge Effectiveness Threshold |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:GeneralFairValueHedgeInformationHedgeEffectivenessThreshold |
| 409 |
Gain (Loss) on Fair Value Hedges, Caption |
Concept (Text/String) |
For Period |
|
us-gaap:GainLossOnFairValueHedgesCaption |
| 410 |
Effect of Fair Value Hedges on Results of Operations [Abstract] |
Abstract |
|
|
us-gaap:EffectOfFairValueHedgesOnResultsOfOperationsAbstract |
| 411 |
Components of Fair Value Hedge Ineffectiveness [Abstract] |
Abstract |
|
|
us-gaap:ComponentsOfFairValueHedgeIneffectivenessAbstract |
| 412 |
Gain (Loss) on Fair Value Hedges Recognized in Earnings [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnFairValueHedgesRecognizedInEarningsAbstract |
| 413 |
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnFairValueHedgeIneffectivenessNetAbstract |
| 414 |
Gain on Fair Value Hedge Ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOnFairValueHedgeIneffectiveness |
| 415 |
Loss on Fair Value Hedge Ineffectiveness |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossOnFairValueHedgeIneffectiveness |
| 416 |
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnFairValueHedgeIneffectivenessNet |
| 417 |
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net [Abstract] |
Abstract |
|
|
us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNetAbstract |
| 418 |
Gain from Components Excluded from Assessment of Fair Value Hedge Effectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness |
| 419 |
Loss from Components Excluded from Assessment of Fair Value Hedge Effectiveness |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness |
| 420 |
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet |
| 421 |
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net [Abstract] |
Abstract |
|
|
us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNetAbstract |
| 422 |
Gain from Hedged Firm Commitment Not Qualifying as Fair Value Hedge |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge |
| 423 |
Loss from Hedged Firm Commitment Not Qualifying as Fair Value Hedge |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge |
| 424 |
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet |
| 425 |
Gain (Loss) on Fair Value Hedges Recognized in Earnings, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings |
| 426 |
Fair Value Hedge Ineffectiveness is Immaterial Assertion |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueHedgeIneffectivenessIsImmaterialAssertion |
| 427 |
Discontinuation of Fair Value Hedge Accounting [Abstract] |
Abstract |
|
|
us-gaap:DiscontinuationOfFairValueHedgeAccountingAbstract |
| 428 |
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredGainLossOnDiscontinuationOfFairValueHedge |
| 429 |
Amortization Period of Deferred Gain (Loss) on Discontinuation of Fair Value Hedge |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfFairValueHedge1 |
| 430 |
Hedged Asset, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease |
| 431 |
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease |
| 432 |
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 |
| 433 |
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
| 434 |
Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeFairValueHedgeIncludedInEffectivenessGainLoss |
| 435 |
Fair Value Hedges, Net, Total [Abstract] |
Abstract |
|
|
us-gaap:FairValueHedgesAtFairValueNetTotalAbstract |
| 436 |
Fair Value Hedge Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueHedgeAssetsAtFairValue |
| 437 |
Fair Value Hedge Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueHedgeLiabilitiesAtFairValue |
| 438 |
Fair Value Hedges, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueHedgesAtFairValueNet |
| 439 |
Hedged Asset, Fair Value Hedge |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HedgedAssetFairValueHedge |
| 440 |
Hedged Liability, Fair Value Hedge |
Concept (Monetary) |
As Of |
Credit |
us-gaap:HedgedLiabilityFairValueHedge |
| 441 |
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease |
| 442 |
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease |
| 443 |
Hedged Asset, Fair Value Hedge, Last-of-Layer, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount |
| 444 |
Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease) |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease |
| 445 |
Closed Portfolio and Beneficial Interest, Last-of-Layer, Amortized Cost [Abstract] |
Abstract |
|
|
us-gaap:ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCostAbstract |
| 446 |
Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost |
| 447 |
Beneficial Interest, Secured by Prepayable Financial Instruments, Last-of-Layer, Amortized Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BeneficialInterestSecuredByPrepayableFinancialInstrumentsLastOfLayerAmortizedCost |
| 448 |
Closed Portfolio and Beneficial Interest, Last-of-Layer, Amortized Cost, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost |
| 449 |
Summary of Cash Flow Hedge Activity [Abstract] |
Abstract |
|
|
us-gaap:SummaryOfCashFlowHedgeActivityAbstract |
| 450 |
Description of Cash Flow Hedge Activity |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfCashFlowHedgeActivity |
| 451 |
General Cash Flow Hedge Information [Abstract] |
Abstract |
|
|
us-gaap:GeneralCashFlowHedgeInformationAbstract |
| 452 |
Objectives for Using Cash Flow Hedging Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:ObjectivesForUsingCashFlowHedgingInstruments |
| 453 |
Description of Cash Flow Hedge Risk Management Policy |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfCashFlowHedgeRiskManagementPolicy |
| 454 |
Maximum Length of Time Hedged in Cash Flow Hedge |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1 |
| 455 |
Gain (Loss) on Cash Flow Hedges, Caption |
Concept (Text/String) |
For Period |
|
us-gaap:GainLossOnCashFlowHedgesCaption |
| 456 |
Effect of Cash Flow Hedges on Results of Operations [Abstract] |
Abstract |
|
|
us-gaap:EffectOfCashFlowHedgesOnResultsOfOperationsAbstract |
| 457 |
Unrealized Gain (Loss) on Cash Flow Hedging Instruments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnCashFlowHedgingInstruments |
| 458 |
Reclassification of Cash Flow Hedge Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:ReclassificationOfCashFlowHedgeGainLossAbstract |
| 459 |
Description of Reclassification of Cash Flow Hedge Gain (Loss) |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfReclassificationOfCashFlowHedgeGainLoss |
| 460 |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths |
| 461 |
Discontinuation of Cash Flow Hedge [Abstract] |
Abstract |
|
|
us-gaap:DiscontinuationOfCashFlowHedgeAbstract |
| 462 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax |
| 463 |
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNetAbstract |
| 464 |
Gain on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring |
| 465 |
Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring |
| 466 |
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet |
| 467 |
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnCashFlowHedgeIneffectivenessNetTotalAbstract |
| 468 |
Gain on Cash Flow Hedge Ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOnCashFlowHedgeIneffectiveness |
| 469 |
Loss on Cash Flow Hedge Ineffectiveness |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossOnCashFlowHedgeIneffectiveness |
| 470 |
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnCashFlowHedgeIneffectivenessNet |
| 471 |
Cash Flow Hedge Ineffectiveness is Immaterial |
Concept (Text/String) |
For Period |
|
us-gaap:CashFlowHedgeIneffectivenessIsImmaterial |
| 472 |
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net [Abstract] |
Abstract |
|
|
us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNetTotalAbstract |
| 473 |
Gain from Components Excluded from Assessment of Cash Flow Hedge Effectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness |
| 474 |
Loss from Components Excluded from Assessment of Cash Flow Hedge Effectiveness |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness |
| 475 |
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet |
| 476 |
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:CashFlowHedgesDerivativeInstrumentsAtFairValueNetAbstract |
| 477 |
Cash Flow Hedge Derivative Instrument Assets at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashFlowHedgeDerivativeInstrumentAssetsAtFairValue |
| 478 |
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue |
| 479 |
Cash Flow Hedges Derivative Instruments at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashFlowHedgesDerivativeInstrumentsAtFairValueNet |
| 480 |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNetTotalAbstract |
| 481 |
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue |
| 482 |
Other Derivatives Not Designated as Hedging Instruments Liabilities at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue |
| 483 |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet |
| 484 |
Derivative Instruments in Hedges, at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:DerivativeInstrumentsInHedgesAtFairValueNetAbstract |
| 485 |
Derivative Instruments in Hedges, Assets, at Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue |
| 486 |
Derivative Instruments in Hedges, Liabilities, at Fair Value, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue |
| 487 |
Derivative Instruments in Hedges, at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeInstrumentsInHedgesAtFairValueNet |
| 488 |
Summary of Net Investment Hedge Activity [Abstract] |
Abstract |
|
|
us-gaap:SummaryOfNetInvestmentHedgeActivityAbstract |
| 489 |
Description of Net Investment Hedge Activity |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfNetInvestmentHedgeActivity |
| 490 |
General Net Investment Hedge Information [Abstract] |
Abstract |
|
|
us-gaap:GeneralNetInvestmentHedgeInformationAbstract |
| 491 |
Objectives for Using Net Investment Hedging Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:ObjectivesForUsingNetInvestmentHedgingInstruments |
| 492 |
Description of Net Investment Hedge Risk Management Policy |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfNetInvestmentHedgeRiskManagementPolicy |
| 493 |
Description of Net Investments Hedged |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfNetInvestmentsHedged |
| 494 |
Description of Location of Gain (Loss) on Net Investment Hedges in Financial Statements |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfGainLossOnNetInvestmentHedgesInFinancialStatements |
| 495 |
Effect of Net Investment Hedge on Results of Operations [Abstract] |
Abstract |
|
|
us-gaap:EffectOfNetInvestmentHedgeOnResultsOfOperationsAbstract |
| 496 |
Description of Net Investment Hedge Effect on Earnings and Comprehensive Income |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfNetInvestmentHedgeEffectOnEarningsAndComprehensiveIncome |
| 497 |
Amount of Ineffectiveness on Net Investment Hedges |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AmountOfIneffectivenessOnNetInvestmentHedges |
| 498 |
Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax |
| 499 |
Derivatives used in Net Investment Hedge, Net of Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax |
| 500 |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:NetInvestmentHedgeDerivativesAtFairValueNetTotalAbstract |
| 501 |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentHedgeDerivativeAssetsAtFairValue |
| 502 |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NetInvestmentHedgeDerivativeLiabilitiesAtFairValue |
| 503 |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentHedgeDerivativesAtFairValueNet |
| 504 |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock |
| 505 |
Reclassification out of Accumulated Other Comprehensive Income [Table] |
Hypercube |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable |
| 506 |
Equity Components [Axis] |
Dimension |
|
|
us-gaap:StatementEquityComponentsAxis |
| 507 |
Equity Component [Domain] |
Member |
|
|
us-gaap:EquityComponentDomain |
| 508 |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember |
| 509 |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember |
| 510 |
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember |
| 511 |
Reclassification out of Accumulated Other Comprehensive Income [Axis] |
Dimension |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis |
| 512 |
Reclassification out of Accumulated Other Comprehensive Income [Domain] |
Member |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain |
| 513 |
Reclassification out of Accumulated Other Comprehensive Income [Member] |
Member |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember |
| 514 |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
LineItems |
|
|
us-gaap:ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems |
| 515 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
us-gaap:Revenues |
| 516 |
Cost of Goods and Services Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSold |
| 517 |
Investment Income, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNet |
| 518 |
Other Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherIncome |
| 519 |
Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpense |
| 520 |
Other Cost and Expense, Operating |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostAndExpenseOperating |
| 521 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ProfitLoss |
| 522 |
Summary of Derivative Instruments by Risk Exposure [Abstract] |
Abstract |
|
|
us-gaap:SummaryOfDerivativeInstrumentsByRiskExposureAbstract |
| 523 |
Derivative, Underlying Risk, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeUnderlyingRisk |
| 524 |
Interest Rate Derivatives [Abstract] |
Abstract |
|
|
us-gaap:InterestRateDerivativesAbstract |
| 525 |
Description of Interest Rate Derivative Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfInterestRateDerivativeActivities |
| 526 |
Description of Interest Rate Risk Exposure |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfInterestRateRiskExposure |
| 527 |
Discussion of Objectives for Using Interest Rate Derivative Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfObjectivesForUsingInterestRateDerivativeInstruments |
| 528 |
Discussion of Interest Rate Derivative Risk Management Policy |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfInterestRateDerivativeRiskManagementPolicy |
| 529 |
Number of Interest Rate Derivatives Held |
Concept (Integer) |
As Of |
|
us-gaap:NumberOfInterestRateDerivativesHeld |
| 530 |
Types of Items Hedged by Interest Rate Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:TypesOfItemsHedgedByInterestRateDerivatives |
| 531 |
Percentage of Debt Hedged by Interest Rate Derivatives |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:PercentageOfDebtHedgedByInterestRateDerivatives |
| 532 |
Description of Location of Interest Rate Derivatives on Balance Sheet |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfInterestRateDerivativesOnBalanceSheet |
| 533 |
Discussion of Method of Measuring Fair Value of Interest Rate Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfMethodOfMeasuringFairValueOfInterestRateDerivatives |
| 534 |
Interest Rate Cash Flow Hedges [Abstract] |
Abstract |
|
|
us-gaap:InterestRateCashFlowHedgesAbstract |
| 535 |
Description of Interest Rate Cash Flow Hedge Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfInterestRateCashFlowHedgeActivities |
| 536 |
Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1 |
| 537 |
Description of Location of Interest Rate Cash Flow Hedge Derivative on Balance Sheet |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfInterestRateCashFlowHedgeDerivativeOnBalanceSheet |
| 538 |
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss |
| 539 |
Description of Reclassification of Interest Rate Cash Flow Hedge Gain (Loss) |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfReclassificationOfInterestRateCashFlowHedgeGainLoss |
| 540 |
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet |
| 541 |
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet |
| 542 |
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInterestRateCashFlowHedgeIneffectiveness |
| 543 |
Interest Rate Cash Flow Hedge Ineffectiveness is Immaterial |
Concept (Text/String) |
For Period |
|
us-gaap:InterestRateCashFlowHedgeIneffectivenessIsImmaterial |
| 544 |
Gain (Loss) on Components Excluded from Assessment of Interest Rate Cash Flow Hedge Effectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness |
| 545 |
Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet |
| 546 |
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:InterestRateCashFlowHedgeDerivativeAtFairValueNetAbstract |
| 547 |
Interest Rate Cash Flow Hedge Asset at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestRateCashFlowHedgeAssetAtFairValue |
| 548 |
Interest Rate Cash Flow Hedge Liability at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestRateCashFlowHedgeLiabilityAtFairValue |
| 549 |
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestRateCashFlowHedgeDerivativeAtFairValueNet |
| 550 |
Interest Rate Fair Value Hedges [Abstract] |
Abstract |
|
|
us-gaap:InterestRateFairValueHedgesAbstract |
| 551 |
Description of Interest Rate Fair Value Hedge Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfInterestRateFairValueHedgeActivities |
| 552 |
Description of Location of Interest Rate Fair Value Hedge Derivative on Balance Sheet |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfInterestRateFairValueHedgeDerivativeOnBalanceSheet |
| 553 |
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 |
| 554 |
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 |
| 555 |
Interest Rate Fair Value Hedge Derivative at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:InterestRateFairValueHedgeDerivativeAtFairValueNetAbstract |
| 556 |
Interest Rate Fair Value Hedge Asset at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestRateFairValueHedgeAssetAtFairValue |
| 557 |
Interest Rate Fair Value Hedge Liability at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestRateFairValueHedgeLiabilityAtFairValue |
| 558 |
Interest Rate Fair Value Hedge Derivative at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestRateFairValueHedgeDerivativeAtFairValueNet |
| 559 |
Gain (Loss) on Interest Rate Fair Value Hedge Ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInterestRateFairValueHedgeIneffectiveness |
| 560 |
Ineffectiveness on Interest Rate Fair Value Hedges is Immaterial |
Concept (Text/String) |
For Period |
|
us-gaap:IneffectivenessOnInterestRateFairValueHedgesIsImmaterial |
| 561 |
Gain (Loss) on Components Excluded from Assessment of Interest Rate Fair Value Hedge Effectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness |
| 562 |
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Interest Rate Fair Value Hedge, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsInterestRateFairValueHedgeNet |
| 563 |
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge |
| 564 |
Amortization Period of Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge1 |
| 565 |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
Abstract |
|
|
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract |
| 566 |
Description of Interest Rate Derivative Instruments Not Designated as Hedging Instruments Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsActivities |
| 567 |
Purpose of Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:PurposeOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 568 |
Description of Location of Interest Rate Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet |
| 569 |
Description of Location of Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments in Financial Statements |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfGainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements |
| 570 |
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 571 |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNetAbstract |
| 572 |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue |
| 573 |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue |
| 574 |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet |
| 575 |
Interest Rate Derivatives, at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:InterestRateDerivativesAtFairValueNetAbstract |
| 576 |
Interest Rate Derivative Assets, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestRateDerivativeAssetsAtFairValue |
| 577 |
Interest Rate Derivative Liabilities, at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestRateDerivativeLiabilitiesAtFairValue |
| 578 |
Interest Rate Derivatives, at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestRateDerivativesAtFairValueNet |
| 579 |
Foreign Currency Derivatives [Abstract] |
Abstract |
|
|
us-gaap:ForeignCurrencyDerivativesAbstract |
| 580 |
Description of Foreign Currency Derivative Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfForeignCurrencyDerivativeActivities |
| 581 |
Description of Foreign Currency Exposure |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfForeignCurrencyExposure |
| 582 |
Discussion of Objectives for Using Foreign Currency Derivative Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfObjectivesForUsingForeignCurrencyDerivativeInstruments |
| 583 |
Discussion of Foreign Currency Derivative Risk Management Policy |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfForeignCurrencyDerivativeRiskManagementPolicy |
| 584 |
Types of Items Hedged by Foreign Currency Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:TypesOfItemsHedgedByForeignCurrencyDerivatives |
| 585 |
Number of Foreign Currency Derivatives Held |
Concept (Integer) |
As Of |
|
us-gaap:NumberOfForeignCurrencyDerivativesHeld |
| 586 |
Hedge Designations Used for Foreign Currency Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:HedgeDesignationsUsedForForeignCurrencyDerivatives |
| 587 |
Description of Location of Foreign Currency Derivatives on Balance Sheet |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfForeignCurrencyDerivativesOnBalanceSheet |
| 588 |
Discussion of Method of Measuring Fair Value of Foreign Currency Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfMethodOfMeasuringFairValueOfForeignCurrencyDerivatives |
| 589 |
Maturity of Foreign Currency Derivatives |
Concept (Date) |
For Period |
|
us-gaap:MaturityOfForeignCurrencyDerivatives1 |
| 590 |
Maximum Remaining Maturity of Foreign Currency Derivatives |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:MaximumRemainingMaturityOfForeignCurrencyDerivatives1 |
| 591 |
Average Remaining Maturity of Foreign Currency Derivatives |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:AverageRemainingMaturityOfForeignCurrencyDerivatives1 |
| 592 |
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet |
| 593 |
Foreign Currency Cash Flow Hedges [Abstract] |
Abstract |
|
|
us-gaap:ForeignCurrencyCashFlowHedgesAbstract |
| 594 |
Description of Foreign Currency Cash Flow Hedge Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfForeignCurrencyCashFlowHedgeActivities |
| 595 |
Maximum Length of Time, Foreign Currency Cash Flow Hedge |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge |
| 596 |
Description of Location of Foreign Currency Cash Flow Hedge Derivatives on Balance Sheet |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfForeignCurrencyCashFlowHedgeDerivativesOnBalanceSheet |
| 597 |
Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNetAbstract |
| 598 |
Foreign Currency Cash Flow Hedge Asset at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ForeignCurrencyCashFlowHedgeAssetAtFairValue |
| 599 |
Foreign Currency Cash Flow Hedge Liability at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ForeignCurrencyCashFlowHedgeLiabilityAtFairValue |
| 600 |
Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet |
| 601 |
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax [Abstract] |
Abstract |
|
|
us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTaxAbstract |
| 602 |
Unrealized Gain on Foreign Currency Derivatives, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainOnForeignCurrencyDerivativesBeforeTax |
| 603 |
Unrealized Loss on Foreign Currency Derivatives, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrealizedLossOnForeignCurrencyDerivativesBeforeTax |
| 604 |
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax |
| 605 |
Description of Reclassification of Foreign Currency Cash Flow Hedge Gain (Loss) |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfReclassificationOfForeignCurrencyCashFlowHedgeGainLoss |
| 606 |
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet |
| 607 |
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months |
| 608 |
Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness |
| 609 |
Foreign Currency Cash Flow Hedge Ineffectiveness is Immaterial |
Concept (Text/String) |
For Period |
|
us-gaap:ForeignCurrencyCashFlowHedgeIneffectivenessIsImmaterial |
| 610 |
Gain (Loss) on Components Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness |
| 611 |
Gain (Loss) on Discontinuation of Foreign Currency Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDiscontinuationOfForeignCurrencyCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet |
| 612 |
Foreign Currency Fair Value Hedges [Abstract] |
Abstract |
|
|
us-gaap:ForeignCurrencyFairValueHedgesAbstract |
| 613 |
Description of Foreign Currency Fair Value Hedge Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfForeignCurrencyFairValueHedgeActivities |
| 614 |
Foreign Currency Fair Value Hedge Derivative [Table] |
Hypercube |
|
|
us-gaap:ForeignCurrencyFairValueHedgeDerivativeTable |
| 615 |
Balance Sheet Location [Axis] |
Dimension |
|
|
us-gaap:BalanceSheetLocationAxis |
| 616 |
Balance Sheet Location [Domain] |
Member |
|
|
us-gaap:BalanceSheetLocationDomain |
| 617 |
Other Assets [Member] |
Member |
|
|
us-gaap:OtherAssetsMember |
| 618 |
Other Current Assets [Member] |
Member |
|
|
us-gaap:OtherCurrentAssetsMember |
| 619 |
Other Noncurrent Assets [Member] |
Member |
|
|
us-gaap:OtherNoncurrentAssetsMember |
| 620 |
Other Liabilities [Member] |
Member |
|
|
us-gaap:OtherLiabilitiesMember |
| 621 |
Other Current Liabilities [Member] |
Member |
|
|
us-gaap:OtherCurrentLiabilitiesMember |
| 622 |
Other Noncurrent Liabilities [Member] |
Member |
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
| 623 |
Other Investments [Member] |
Member |
|
|
us-gaap:OtherInvestmentsMember |
| 624 |
Accounts Payable and Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
| 625 |
Prepaid Expenses and Other Current Assets [Member] |
Member |
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
| 626 |
Income Statement Location [Axis] |
Dimension |
|
|
us-gaap:IncomeStatementLocationAxis |
| 627 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
| 628 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
| 629 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
| 630 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
| 631 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
| 632 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
| 633 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
| 634 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
| 635 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
| 636 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
| 637 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
| 638 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
| 639 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
| 640 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
| 641 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
| 642 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
| 643 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
| 644 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
| 645 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
| 646 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
| 647 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
| 648 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 649 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
| 650 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
| 651 |
Foreign Currency Fair Value Hedge Derivative [Line Items] |
LineItems |
|
|
us-gaap:ForeignCurrencyFairValueHedgeDerivativeLineItems |
| 652 |
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:ForeignCurrencyFairValueHedgeDerivativeAtFairValueNetAbstract |
| 653 |
Foreign Currency Fair Value Hedge Asset at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ForeignCurrencyFairValueHedgeAssetAtFairValue |
| 654 |
Foreign Currency Fair Value Hedge Liability at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ForeignCurrencyFairValueHedgeLiabilityAtFairValue |
| 655 |
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet |
| 656 |
Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnForeignCurrencyFairValueHedgeDerivatives |
| 657 |
Change in Unrealized Gain (Loss) on Foreign Currency Fair Value Hedging Instruments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1 |
| 658 |
Change in Unrealized Gain (Loss) on Hedged Item in Foreign Currency Fair Value Hedge |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1 |
| 659 |
Gain (Loss) on Foreign Currency Fair Value Hedge Ineffectiveness, Disclosures [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnForeignCurrencyFairValueHedgeIneffectivenessDisclosuresAbstract |
| 660 |
Gain (Loss) on Foreign Currency Fair Value Hedge Ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnForeignCurrencyFairValueHedgeIneffectiveness |
| 661 |
Ineffectiveness on Foreign Currency Fair Value Hedges is Immaterial |
Concept (Text/String) |
For Period |
|
us-gaap:IneffectivenessOnForeignCurrencyFairValueHedgesIsImmaterial |
| 662 |
Gain (Loss) on Components Excluded from Assessment of Foreign Currency Fair Value Hedge Effectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyFairValueHedgeEffectiveness |
| 663 |
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Foreign Currency Fair Value Hedge, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsForeignCurrencyFairValueHedgeNet |
| 664 |
Amortization Period of Deferred Gain (Loss) on Discontinuation of Foreign Currency Fair Value Hedge |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfForeignCurrencyFairValueHedge1 |
| 665 |
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
Abstract |
|
|
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract |
| 666 |
Description of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsActivities |
| 667 |
Purpose of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:PurposeOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 668 |
Description of Location of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet |
| 669 |
Description of Location of Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in Financial Statements |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements |
| 670 |
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNetAbstract |
| 671 |
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue |
| 672 |
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue |
| 673 |
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet |
| 674 |
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 675 |
Price Risk Derivatives [Abstract] |
Abstract |
|
|
us-gaap:PriceRiskDerivativesAbstract |
| 676 |
Schedule of Price Risk Derivatives [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfPriceRiskDerivativesTableTextBlock |
| 677 |
Price Risk Derivatives [Table] |
Hypercube |
|
|
us-gaap:PriceRiskDerivativesTable |
| 678 |
Balance Sheet Location [Axis] |
Dimension |
|
|
us-gaap:BalanceSheetLocationAxis |
| 679 |
Balance Sheet Location [Domain] |
Member |
|
|
us-gaap:BalanceSheetLocationDomain |
| 680 |
Other Assets [Member] |
Member |
|
|
us-gaap:OtherAssetsMember |
| 681 |
Other Current Assets [Member] |
Member |
|
|
us-gaap:OtherCurrentAssetsMember |
| 682 |
Other Noncurrent Assets [Member] |
Member |
|
|
us-gaap:OtherNoncurrentAssetsMember |
| 683 |
Other Liabilities [Member] |
Member |
|
|
us-gaap:OtherLiabilitiesMember |
| 684 |
Other Current Liabilities [Member] |
Member |
|
|
us-gaap:OtherCurrentLiabilitiesMember |
| 685 |
Other Noncurrent Liabilities [Member] |
Member |
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
| 686 |
Other Investments [Member] |
Member |
|
|
us-gaap:OtherInvestmentsMember |
| 687 |
Accounts Payable and Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
| 688 |
Prepaid Expenses and Other Current Assets [Member] |
Member |
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
| 689 |
Income Statement Location [Axis] |
Dimension |
|
|
us-gaap:IncomeStatementLocationAxis |
| 690 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
| 691 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
| 692 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
| 693 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
| 694 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
| 695 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
| 696 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
| 697 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
| 698 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
| 699 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
| 700 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
| 701 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
| 702 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
| 703 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
| 704 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
| 705 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
| 706 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
| 707 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
| 708 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
| 709 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
| 710 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
| 711 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 712 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
| 713 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
| 714 |
Price Risk Derivatives [Line Items] |
LineItems |
|
|
us-gaap:PriceRiskDerivativesLineItems |
| 715 |
Price Risk Fair Value Hedge Derivative, at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:PriceRiskFairValueHedgeDerivativeAtFairValueNetAbstract |
| 716 |
Price Risk Fair Value Hedge Asset, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PriceRiskFairValueHedgeAssetAtFairValue |
| 717 |
Price Risk Fair Value Hedge Liability, at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PriceRiskFairValueHedgeLiabilityAtFairValue |
| 718 |
Price Risk Fair Value Hedge Derivative, at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PriceRiskFairValueHedgeDerivativeAtFairValueNet |
| 719 |
Price Risk Derivatives, at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:PriceRiskDerivativesAtFairValueNetAbstract |
| 720 |
Price Risk Derivative Assets, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PriceRiskDerivativeAssetsAtFairValue |
| 721 |
Price Risk Derivative Liabilities, at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PriceRiskDerivativeLiabilitiesAtFairValue |
| 722 |
Price Risk Derivatives, at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PriceRiskDerivativesAtFairValueNet |
| 723 |
Price Risk Cash Flow Hedge Derivative, at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:PriceRiskCashFlowHedgeDerivativeAtFairValueNetAbstract |
| 724 |
Price Risk Cash Flow Hedge Asset, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue |
| 725 |
Price Risk Cash Flow Hedge Liability, at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue |
| 726 |
Price Risk Cash Flow Hedge Derivative, at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PriceRiskCashFlowHedgeDerivativeAtFairValueNet |
| 727 |
Price Risk Derivative Instruments Not Designated as Hedging Instruments, at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNetAbstract |
| 728 |
Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue |
| 729 |
Price Risk Derivative Instruments Not Designated as Hedging Instruments Liability, at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue |
| 730 |
Price Risk Derivative Instruments Not Designated as Hedging Instruments, at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet |
| 731 |
Unrealized Gain (Loss) on Price Risk Cash Flow Derivatives, before Tax [Abstract] |
Abstract |
|
|
us-gaap:UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTaxAbstract |
| 732 |
Unrealized Gain on Price Risk Cash Flow Derivatives, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainOnPriceRiskCashFlowDerivativesBeforeTax |
| 733 |
Unrealized Loss on Price Risk Cash Flow Derivatives, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrealizedLossOnPriceRiskCashFlowDerivativesBeforeTax |
| 734 |
Unrealized Gain (Loss) on Price Risk Cash Flow Derivatives, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax |
| 735 |
Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 736 |
Gain (Loss) on Price Risk Derivatives, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnPriceRiskDerivativesNet |
| 737 |
Description of Price Risk Derivative Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfPriceRiskDerivativeActivities |
| 738 |
Description of Price Risk Exposure |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfPriceRiskExposure |
| 739 |
Discussion of Objectives for Using Price Risk Derivative Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfObjectivesForUsingPriceRiskDerivativeInstruments |
| 740 |
Discussion of Price Risk Derivative Risk Management Policy |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfPriceRiskDerivativeRiskManagementPolicy |
| 741 |
Number of Price Risk Derivatives Held |
Concept (Integer) |
As Of |
|
us-gaap:NumberOfPriceRiskDerivativesHeld |
| 742 |
Types of Items Hedged by Price Risk Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:TypesOfItemsHedgedByPriceRiskDerivatives |
| 743 |
Hedge Designations Used for Price Risk Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:HedgeDesignationsUsedForPriceRiskDerivatives |
| 744 |
Discussion of Method of Measuring Fair Value of Price Risk Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfMethodOfMeasuringFairValueOfPriceRiskDerivatives |
| 745 |
Ineffectiveness on Price Risk Hedges is Immaterial |
Concept (Text/String) |
For Period |
|
us-gaap:IneffectivenessOnPriceRiskHedgesIsImmaterial |
| 746 |
Gain (Loss) on Price Risk Hedge Ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnPriceRiskHedgeIneffectiveness |
| 747 |
Gain (Loss) on Components Excluded from Assessment of Price Risk Hedge Effectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfPriceRiskHedgeEffectiveness |
| 748 |
Price Risk Cash Flow Hedges [Abstract] |
Abstract |
|
|
us-gaap:PriceRiskCashFlowHedgesAbstract |
| 749 |
Description of Price Risk Cash Flow Hedge Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfPriceRiskCashFlowHedgeActivities |
| 750 |
Maximum Length of Time Hedged in Price Risk Cash Flow Hedge |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge1 |
| 751 |
Description of Reclassification of Price Risk Cash Flow Hedge Gain (Loss) |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfReclassificationOfPriceRiskCashFlowHedgeGainLoss |
| 752 |
Price Risk Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet |
| 753 |
Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months |
| 754 |
Price Risk Cash Flow Hedge Ineffectiveness is Immaterial |
Concept (Text/String) |
For Period |
|
us-gaap:PriceRiskCashFlowHedgeIneffectivenessIsImmaterial |
| 755 |
Gain (Loss) on Price Risk Cash Flow Hedge Ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnPriceRiskCashFlowHedgeIneffectiveness |
| 756 |
Gain (Loss) on Components Excluded from Assessment of Price Risk Cash Flow Hedge Effectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfPriceRiskCashFlowHedgeEffectiveness |
| 757 |
Gain (Loss) on Discontinuation of Price Risk Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDiscontinuationOfPriceRiskCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet |
| 758 |
Price Risk Fair Value Hedges [Abstract] |
Abstract |
|
|
us-gaap:PriceRiskFairValueHedgesAbstract |
| 759 |
Description of Price Risk Fair Value Hedge Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfPriceRiskFairValueHedgeActivities |
| 760 |
Increase (Decrease) in Fair Value of Price Risk Fair Value Hedging Instruments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFairValueOfPriceRiskFairValueHedgingInstruments1 |
| 761 |
Increase (Decrease) in Fair Value of Hedged Item in Price Risk Fair Value Hedge |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFairValueOfHedgedItemInPriceRiskFairValueHedge1 |
| 762 |
Unrealized Gain (Loss) on Price Risk Fair Value Hedging Instruments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnPriceRiskFairValueHedgingInstruments |
| 763 |
Gain (Loss) on Price Risk Fair Value Hedge Ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnPriceRiskFairValueHedgeIneffectiveness |
| 764 |
Ineffectiveness on Price Risk Fair Value Hedges is Immaterial |
Concept (Text/String) |
For Period |
|
us-gaap:IneffectivenessOnPriceRiskFairValueHedgesIsImmaterial |
| 765 |
Gain (Loss) on Components Excluded from Assessment of Price Risk Fair Value Hedge Effectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfPriceRiskFairValueHedgeEffectiveness |
| 766 |
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Price Risk Fair Value Hedge, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsPriceRiskFairValueHedgeNet |
| 767 |
Amortization Period of Deferred Gain (Loss) on Discontinuation of Price Risk Fair Value Hedge |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfPriceRiskFairValueHedge1 |
| 768 |
Price Risk Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
Abstract |
|
|
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract |
| 769 |
Description of Price Risk Derivative Instruments Not Designated as Hedging Instruments Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsActivities |
| 770 |
Purpose of Price Risk Derivative Instruments Not Designated as Hedging Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:PurposeOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 771 |
Summary of Credit Derivatives [Abstract] |
Abstract |
|
|
us-gaap:SummaryOfCreditDerivativesAbstract |
| 772 |
Disclosure of Credit Derivatives [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DisclosureOfCreditDerivativesTextBlock |
| 773 |
Schedule of Credit Derivatives [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfCreditDerivativesTable |
| 774 |
Credit Derivatives Contract Type [Axis] |
Dimension |
|
|
us-gaap:CreditDerivativesByContractTypeAxis |
| 775 |
Credit Derivatives Contract Type [Domain] |
Member |
|
|
us-gaap:CreditDerivativesContractTypeDomain |
| 776 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
| 777 |
Credit Default Swap, Buying Protection [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapBuyingProtectionMember |
| 778 |
Credit Default Swap, Selling Protection [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapSellingProtectionMember |
| 779 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
| 780 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
| 781 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
| 782 |
Credit Index Product [Member] |
Member |
|
|
us-gaap:CreditIndexProductMember |
| 783 |
Hybrid Instrument [Member] |
Member |
|
|
us-gaap:HybridInstrumentMember |
| 784 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
| 785 |
Other Credit Derivatives [Member] |
Member |
|
|
us-gaap:OtherCreditDerivativesMember |
| 786 |
Internal Credit Assessment [Axis] |
Dimension |
|
|
us-gaap:InternalCreditAssessmentAxis |
| 787 |
Internal Credit Assessment [Domain] |
Member |
|
|
us-gaap:InternalCreditAssessmentDomain |
| 788 |
Risk Level, High [Member] |
Member |
|
|
us-gaap:RiskLevelHighMember |
| 789 |
Risk Level, Medium [Member] |
Member |
|
|
us-gaap:RiskLevelMediumMember |
| 790 |
Risk Level, Low [Member] |
Member |
|
|
us-gaap:RiskLevelLowMember |
| 791 |
Underlying Asset Class [Axis] |
Dimension |
|
|
us-gaap:UnderlyingAssetClassAxis |
| 792 |
Underlying Asset Class [Domain] |
Member |
|
|
us-gaap:UnderlyingAssetClassDomain |
| 793 |
Agency Securities [Member] |
Member |
|
|
us-gaap:AgencySecuritiesMember |
| 794 |
Debt Securities Payable [Member] |
Member |
|
|
us-gaap:DebtSecuritiesPayableMember |
| 795 |
Loans Payable [Member] |
Member |
|
|
us-gaap:LoansPayableMember |
| 796 |
Collateralized Securities [Member] |
Member |
|
|
us-gaap:CollateralizedSecuritiesMember |
| 797 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 798 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 799 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 800 |
Mortgage Backed Securities, Other [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesOtherMember |
| 801 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 802 |
Collateralized Loan Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedLoanObligationsMember |
| 803 |
Collateralized Credit Card Securities [Member] |
Member |
|
|
us-gaap:CollateralizedCreditCardSecuritiesMember |
| 804 |
Collateralized Auto Loans [Member] |
Member |
|
|
us-gaap:CollateralizedAutoLoansMember |
| 805 |
Collateralized Securities, Other [Member] |
Member |
|
|
us-gaap:CollateralizedSecuritiesOtherMember |
| 806 |
Sovereign Debt [Member] |
Member |
|
|
us-gaap:SovereignDebtMember |
| 807 |
Debt, State Government [Member] |
Member |
|
|
us-gaap:SovereignDebtStateGovernmentUnspecifiedMember |
| 808 |
Debt, Local Government [Member] |
Member |
|
|
us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember |
| 809 |
Structured Finance [Member] |
Member |
|
|
us-gaap:StructuredFinanceMember |
| 810 |
Underlying, Other [Member] |
Member |
|
|
us-gaap:UnderlyingOtherMember |
| 811 |
Credit Rating, Moody's [Axis] |
Dimension |
|
|
srt:CreditRatingMoodysAxis |
| 812 |
External Credit Rating, Moody's [Domain] |
Member |
|
|
srt:ExternalCreditRatingMoodysMember |
| 813 |
Moody's, Aaa Rating [Member] |
Member |
|
|
srt:MoodysAaaRatingMember |
| 814 |
Moody's, Aa1 Rating [Member] |
Member |
|
|
srt:MoodysAa1RatingMember |
| 815 |
Moody's, Aa2 Rating [Member] |
Member |
|
|
srt:MoodysAa2RatingMember |
| 816 |
Moody's, Aa3 Rating [Member] |
Member |
|
|
srt:MoodysAa3RatingMember |
| 817 |
Moody's, A1 Rating [Member] |
Member |
|
|
srt:MoodysA1RatingMember |
| 818 |
Moody's, A2 Rating [Member] |
Member |
|
|
srt:MoodysA2RatingMember |
| 819 |
Moody's, A3 Rating [Member] |
Member |
|
|
srt:MoodysA3RatingMember |
| 820 |
Moody's, Baa1 Rating [Member] |
Member |
|
|
srt:MoodysBaa1RatingMember |
| 821 |
Moody's, Baa2 Rating [Member] |
Member |
|
|
srt:MoodysBaa2RatingMember |
| 822 |
Moody's, Baa3 Rating [Member] |
Member |
|
|
srt:MoodysBaa3RatingMember |
| 823 |
Moody's, Ba1 Rating [Member] |
Member |
|
|
srt:MoodysBa1RatingMember |
| 824 |
Moody's, Ba2 Rating [Member] |
Member |
|
|
srt:MoodysBa2RatingMember |
| 825 |
Moody's, Ba3 Rating [Member] |
Member |
|
|
srt:MoodysBa3RatingMember |
| 826 |
Moody's, B1 Rating [Member] |
Member |
|
|
srt:MoodysB1RatingMember |
| 827 |
Moody's, B2 Rating [Member] |
Member |
|
|
srt:MoodysB2RatingMember |
| 828 |
Moody's, B3 Rating [Member] |
Member |
|
|
srt:MoodysB3RatingMember |
| 829 |
Moody's, Caa1 Rating [Member] |
Member |
|
|
srt:MoodysCaa1RatingMember |
| 830 |
Moody's, Caa2 Rating [Member] |
Member |
|
|
srt:MoodysCaa2RatingMember |
| 831 |
Moody's, Caa3 Rating [Member] |
Member |
|
|
srt:MoodysCaa3RatingMember |
| 832 |
Moody's, Ca Rating [Member] |
Member |
|
|
srt:MoodysCaRatingMember |
| 833 |
Moody's, C Rating [Member] |
Member |
|
|
srt:MoodysCRatingMember |
| 834 |
Credit Rating, Fitch [Axis] |
Dimension |
|
|
srt:CreditRatingFitchAxis |
| 835 |
External Credit Rating, Fitch [Domain] |
Member |
|
|
srt:ExternalCreditRatingFitchMember |
| 836 |
Fitch, AAA Rating [Member] |
Member |
|
|
srt:FitchAAARatingMember |
| 837 |
Fitch, AA+ Rating [Member] |
Member |
|
|
srt:FitchAAPlusRatingMember |
| 838 |
Fitch, AA Rating [Member] |
Member |
|
|
srt:FitchAARatingMember |
| 839 |
Fitch, AA- Rating [Member] |
Member |
|
|
srt:FitchAAMinusRatingMember |
| 840 |
Fitch, A+ Rating [Member] |
Member |
|
|
srt:FitchAPlusRatingMember |
| 841 |
Fitch, A Rating [Member] |
Member |
|
|
srt:FitchARatingMember |
| 842 |
Fitch, A- Rating [Member] |
Member |
|
|
srt:FitchAMinusRatingMember |
| 843 |
Fitch, BBB+ Rating [Member] |
Member |
|
|
srt:FitchBBBPlusRatingMember |
| 844 |
Fitch, BBB Rating [Member] |
Member |
|
|
srt:FitchBBBRatingMember |
| 845 |
Fitch, BBB- Rating [Member] |
Member |
|
|
srt:FitchBBBMinusRatingMember |
| 846 |
Fitch, BB+ Rating [Member] |
Member |
|
|
srt:FitchBBPlusRatingMember |
| 847 |
Fitch, BB Rating [Member] |
Member |
|
|
srt:FitchBBRatingMember |
| 848 |
Fitch, BB- Rating [Member] |
Member |
|
|
srt:FitchBBMinusRatingMember |
| 849 |
Fitch, B+ Rating [Member] |
Member |
|
|
srt:FitchBPlusRatingMember |
| 850 |
Fitch, B Rating [Member] |
Member |
|
|
srt:FitchBRatingMember |
| 851 |
Fitch, B- Rating [Member] |
Member |
|
|
srt:FitchBMinusRatingMember |
| 852 |
Fitch, CCC+ Rating [Member] |
Member |
|
|
srt:FitchCCCPlusRatingMember |
| 853 |
Fitch, CCC Rating [Member] |
Member |
|
|
srt:FitchCCCRatingMember |
| 854 |
Fitch, CCC- Rating [Member] |
Member |
|
|
srt:FitchCCCMinusRatingMember |
| 855 |
Fitch, CC Rating [Member] |
Member |
|
|
srt:FitchCCRatingMember |
| 856 |
Fitch, C Rating [Member] |
Member |
|
|
srt:FitchCRatingMember |
| 857 |
Fitch, D Rating [Member] |
Member |
|
|
srt:FitchDRatingMember |
| 858 |
Credit Rating, Standard & Poor's [Axis] |
Dimension |
|
|
srt:CreditRatingStandardPoorsAxis |
| 859 |
External Credit Rating, Standard & Poor's [Domain] |
Member |
|
|
srt:ExternalCreditRatingStandardPoorsMember |
| 860 |
Standard & Poor's, AAA Rating [Member] |
Member |
|
|
srt:StandardPoorsAAARatingMember |
| 861 |
Standard & Poor's, AA+ Rating [Member] |
Member |
|
|
srt:StandardPoorsAAPlusRatingMember |
| 862 |
Standard & Poor's, AA Rating [Member] |
Member |
|
|
srt:StandardPoorsAARatingMember |
| 863 |
Standard & Poor's, AA- Rating [Member] |
Member |
|
|
srt:StandardPoorsAAMinusRatingMember |
| 864 |
Standard & Poor's, A+ Rating [Member] |
Member |
|
|
srt:StandardPoorsAPlusRatingMember |
| 865 |
Standard & Poor's, A Rating [Member] |
Member |
|
|
srt:StandardPoorsARatingMember |
| 866 |
Standard & Poor's, A- Rating [Member] |
Member |
|
|
srt:StandardPoorsAMinusRatingMember |
| 867 |
Standard & Poor's, BBB+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBPlusRatingMember |
| 868 |
Standard & Poor's, BBB Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBRatingMember |
| 869 |
Standard & Poor's, BBB- Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBMinusRatingMember |
| 870 |
Standard & Poor's, BB+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBBPlusRatingMember |
| 871 |
Standard & Poor's, BB Rating [Member] |
Member |
|
|
srt:StandardPoorsBBRatingMember |
| 872 |
Standard & Poor's, BB- Rating [Member] |
Member |
|
|
srt:StandardPoorsBBMinusRatingMember |
| 873 |
Standard & Poor's, B+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBPlusRatingMember |
| 874 |
Standard & Poor's, B Rating [Member] |
Member |
|
|
srt:StandardPoorsBRatingMember |
| 875 |
Standard & Poor's, B- Rating [Member] |
Member |
|
|
srt:StandardPoorsBMinusRatingMember |
| 876 |
Standard & Poor's, CCC+ Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCPlusRatingMember |
| 877 |
Standard & Poor's, CCC Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCRatingMember |
| 878 |
Standard & Poor's, CCC- Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCMinusRatingMember |
| 879 |
Standard & Poor's, CC Rating [Member] |
Member |
|
|
srt:StandardPoorsCCRatingMember |
| 880 |
Standard & Poor's, C Rating [Member] |
Member |
|
|
srt:StandardPoorsCRatingMember |
| 881 |
Standard & Poor's, D Rating [Member] |
Member |
|
|
srt:StandardPoorsDRatingMember |
| 882 |
External Credit Rating by Grouping [Axis] |
Dimension |
|
|
us-gaap:ExternalCreditRatingByGroupingAxis |
| 883 |
External Credit Rating by Grouping [Domain] |
Member |
|
|
us-gaap:ExternalCreditRatingByGroupingDomain |
| 884 |
External Credit Rating, Investment Grade [Member] |
Member |
|
|
us-gaap:ExternalCreditRatingInvestmentGradeMember |
| 885 |
External Credit Rating, Non Investment Grade [Member] |
Member |
|
|
us-gaap:ExternalCreditRatingNonInvestmentGradeMember |
| 886 |
Valuation Approach and Technique [Axis] |
Dimension |
|
|
us-gaap:ValuationTechniqueAxis |
| 887 |
Valuation Approach and Technique [Domain] |
Member |
|
|
us-gaap:ValuationTechniqueDomain |
| 888 |
Valuation, Market Approach [Member] |
Member |
|
|
us-gaap:MarketApproachValuationTechniqueMember |
| 889 |
Valuation Technique, Consensus Pricing Model [Member] |
Member |
|
|
us-gaap:ValuationTechniqueConsensusPricingModelMember |
| 890 |
Valuation Technique, Matrix Pricing [Member] |
Member |
|
|
us-gaap:ValuationTechniqueMatrixPricingMember |
| 891 |
Valuation, Income Approach [Member] |
Member |
|
|
us-gaap:IncomeApproachValuationTechniqueMember |
| 892 |
Valuation Technique, Discounted Cash Flow [Member] |
Member |
|
|
us-gaap:ValuationTechniqueDiscountedCashFlowMember |
| 893 |
Valuation Technique, Option Pricing Model [Member] |
Member |
|
|
us-gaap:ValuationTechniqueOptionPricingModelMember |
| 894 |
Valuation, Cost Approach [Member] |
Member |
|
|
us-gaap:CostApproachValuationTechniqueMember |
| 895 |
Hedging Relationship [Axis] |
Dimension |
|
|
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis |
| 896 |
Hedging Relationship [Domain] |
Member |
|
|
us-gaap:HedgingRelationshipDomain |
| 897 |
Fair Value Hedging [Member] |
Member |
|
|
us-gaap:FairValueHedgingMember |
| 898 |
Cash Flow Hedging [Member] |
Member |
|
|
us-gaap:CashFlowHedgingMember |
| 899 |
Net Investment Hedging [Member] |
Member |
|
|
us-gaap:NetInvestmentHedgingMember |
| 900 |
Balance Sheet Location [Axis] |
Dimension |
|
|
us-gaap:BalanceSheetLocationAxis |
| 901 |
Balance Sheet Location [Domain] |
Member |
|
|
us-gaap:BalanceSheetLocationDomain |
| 902 |
Other Assets [Member] |
Member |
|
|
us-gaap:OtherAssetsMember |
| 903 |
Other Current Assets [Member] |
Member |
|
|
us-gaap:OtherCurrentAssetsMember |
| 904 |
Other Noncurrent Assets [Member] |
Member |
|
|
us-gaap:OtherNoncurrentAssetsMember |
| 905 |
Other Liabilities [Member] |
Member |
|
|
us-gaap:OtherLiabilitiesMember |
| 906 |
Other Current Liabilities [Member] |
Member |
|
|
us-gaap:OtherCurrentLiabilitiesMember |
| 907 |
Other Noncurrent Liabilities [Member] |
Member |
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
| 908 |
Other Investments [Member] |
Member |
|
|
us-gaap:OtherInvestmentsMember |
| 909 |
Accounts Payable and Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
| 910 |
Prepaid Expenses and Other Current Assets [Member] |
Member |
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
| 911 |
Income Statement Location [Axis] |
Dimension |
|
|
us-gaap:IncomeStatementLocationAxis |
| 912 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
| 913 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
| 914 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
| 915 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
| 916 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
| 917 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
| 918 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
| 919 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
| 920 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
| 921 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
| 922 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
| 923 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
| 924 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
| 925 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
| 926 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
| 927 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
| 928 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
| 929 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
| 930 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
| 931 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
| 932 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
| 933 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 934 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
| 935 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
| 936 |
Position [Axis] |
Dimension |
|
|
us-gaap:PositionAxis |
| 937 |
Position [Domain] |
Member |
|
|
us-gaap:PositionDomain |
| 938 |
Long [Member] |
Member |
|
|
us-gaap:LongMember |
| 939 |
Short [Member] |
Member |
|
|
us-gaap:ShortMember |
| 940 |
Credit Derivatives [Line Items] |
LineItems |
|
|
us-gaap:CreditDerivativesLineItems |
| 941 |
Description of Credit Risk Exposure |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfCreditRiskExposure |
| 942 |
Discussion of Objectives for Using Credit Risk Derivative Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfObjectivesForUsingCreditRiskDerivativeInstruments |
| 943 |
Number of Credit Risk Derivatives Held |
Concept (Integer) |
As Of |
|
us-gaap:NumberOfCreditRiskDerivativesHeld |
| 944 |
Credit Derivative, Term |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:CreditDerivativeTerm1 |
| 945 |
Maturity of Credit Risk Derivatives |
Concept (Date) |
For Period |
|
us-gaap:MaturityOfCreditRiskDerivative |
| 946 |
Average Term of Credit Risk Derivatives |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:AverageTermOfCreditRiskDerivatives1 |
| 947 |
Maximum Term of Credit Risk Derivatives |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:MaximumTermOfCreditRiskDerivatives1 |
| 948 |
Credit Derivative, Triggering Event |
Concept (Text/String) |
For Period |
|
us-gaap:CreditDerivativeTriggeringEvent |
| 949 |
Credit Derivative, Internal Grouping Parameter |
Concept (Text/String) |
For Period |
|
us-gaap:CreditDerivativeInternalGroupingParameter |
| 950 |
Credit Derivative, Maximum Exposure, Undiscounted |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CreditDerivativeMaximumExposureUndiscounted |
| 951 |
Credit Derivative, Unlimited Exposure |
Concept (Text/String) |
For Period |
|
us-gaap:CreditDerivativeUnlimitedExposure |
| 952 |
Credit Derivative, Maximum Exposure Inestimable |
Concept (Text/String) |
For Period |
|
us-gaap:CreditDerivativeMaximumExposureInestimable |
| 953 |
Credit Risk Derivatives, at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:CreditRiskDerivativesAtFairValueNetAbstract |
| 954 |
Credit Risk Derivative Assets, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CreditRiskDerivativeAssetsAtFairValue |
| 955 |
Credit Risk Derivative Liabilities, at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CreditRiskDerivativeLiabilitiesAtFairValue |
| 956 |
Credit Risk Derivatives, at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CreditRiskDerivativesAtFairValueNet |
| 957 |
Derivative, Net Hedge Ineffectiveness Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeNetHedgeIneffectivenessGainLoss |
| 958 |
Notional Disclosures [Abstract] |
Abstract |
|
|
us-gaap:NotionalAmountOfDerivativesAbstract |
| 959 |
Derivative Asset, Notional Amount |
Concept (Monetary) |
As Of |
|
us-gaap:DerivativeAssetNotionalAmount |
| 960 |
Derivative Liability, Notional Amount |
Concept (Monetary) |
As Of |
|
us-gaap:DerivativeLiabilityNotionalAmount |
| 961 |
Derivative, Notional Amount |
Concept (Monetary) |
As Of |
|
us-gaap:DerivativeNotionalAmount |
| 962 |
Notional Amount of Nonderivative Instruments |
Concept (Monetary) |
For Period |
|
us-gaap:NotionalAmountOfNonderivativeInstruments |
| 963 |
Derivative, Nonmonetary Notional Amount, Volume |
Concept (dtr-types:volumeItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountVolume |
| 964 |
Derivative, Nonmonetary Notional Amount, Mass |
Concept (dtr-types:massItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountMass |
| 965 |
Derivative, Nonmonetary Notional Amount, Energy Measure |
Concept (dtr-types:energyItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure |
| 966 |
Derivative, Nonmonetary Notional Amount, Flow Rate |
Concept (dtr-types:flowItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate |
| 967 |
Underlying, Derivative Asset |
Concept (srt-types:perUnitItemType) |
For Period |
|
us-gaap:UnderlyingDerivativeAsset |
| 968 |
Underlying, Derivative Liability |
Concept (srt-types:perUnitItemType) |
For Period |
|
us-gaap:UnderlyingDerivativeLiability |
| 969 |
Underlying, Derivative |
Concept (srt-types:perUnitItemType) |
For Period |
|
us-gaap:UnderlyingDerivative |
| 970 |
Underlying, Derivative Volume |
Concept (srt-types:perUnitItemType) |
For Period |
|
us-gaap:UnderlyingDerivativeVolume |
| 971 |
Underlying, Derivative Mass |
Concept (srt-types:perUnitItemType) |
For Period |
|
us-gaap:UnderlyingDerivativeMass |
| 972 |
Underlying, Derivative Energy Measure |
Concept (srt-types:perUnitItemType) |
For Period |
|
us-gaap:UnderlyingDerivativeEnergyMeasure |
| 973 |
Underlying, Derivative Flow Rate |
Concept (srt-types:perUnitItemType) |
For Period |
|
us-gaap:UnderlyingDerivativeFlowRate |
| 974 |
Gain (Loss) on Components Excluded from Assessment of Credit Risk Hedge Effectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfCreditRiskHedgeEffectiveness |
| 975 |
Credit Derivative, Recourse Provisions |
Concept (Text/String) |
For Period |
|
us-gaap:CreditDerivativeRecourseProvisions |
| 976 |
Credit Derivative, Collateral Held Directly or by Third Parties |
Concept (Text/String) |
For Period |
|
us-gaap:CreditDerivativeCollateralHeldDirectlyOrByThirdParties |
| 977 |
Credit Derivative, Liquidation Proceeds, Monetary Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CreditDerivativeLiquidationProceedsMonetaryAmount |
| 978 |
Credit Derivative, Liquidation Proceeds, Percentage |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:CreditDerivativeLiquidationProceedsPercentage |
| 979 |
Credit Derivative, Purchased Credit Protection |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CreditDerivativePurchasedCreditProtection |
| 980 |
Derivative, Credit Risk Related Contingent Features [Abstract] |
Abstract |
|
|
us-gaap:DerivativeCreditRiskRelatedContingentFeaturesAbstract |
| 981 |
Description of Credit Risk Related Contingent Features [Abstract] |
Abstract |
|
|
us-gaap:DescriptionOfCreditRiskRelatedContingentFeaturesAbstract |
| 982 |
Derivative, Credit Risk Related Contingent Features, Existence and Nature |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeCreditRiskRelatedContingentFeaturesExistenceAndNature |
| 983 |
Derivative, Credit Risk Related Contingent Features, Triggering Circumstances |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeCreditRiskRelatedContingentFeaturesTriggeringCircumstances |
| 984 |
Derivative, Net Liability Position, Aggregate Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeNetLiabilityPositionAggregateFairValue |
| 985 |
Collateral Already Posted, Aggregate Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CollateralAlreadyPostedAggregateFairValue |
| 986 |
Additional Collateral, Aggregate Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AdditionalCollateralAggregateFairValue |
| 987 |
Assets Needed for Immediate Settlement, Aggregate Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsNeededForImmediateSettlementAggregateFairValue |
| 988 |
Discussion of Hybrid Instruments and Embedded Derivatives [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DiscussionOfHybridInstrumentsAndEmbeddedDerivativesTextBlock |
| 989 |
Hybrid Instruments [Abstract] |
Abstract |
|
|
us-gaap:HybridInstrumentsAbstract |
| 990 |
Hybrid Instruments [Table] |
Hypercube |
|
|
us-gaap:HybridInstrumentsTable |
| 991 |
Income Statement Location [Axis] |
Dimension |
|
|
us-gaap:IncomeStatementLocationAxis |
| 992 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
| 993 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
| 994 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
| 995 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
| 996 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
| 997 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
| 998 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
| 999 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
| 1000 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
| 1001 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
| 1002 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
| 1003 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
| 1004 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
| 1005 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
| 1006 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
| 1007 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
| 1008 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
| 1009 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
| 1010 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
| 1011 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
| 1012 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
| 1013 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 1014 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
| 1015 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
| 1016 |
Balance Sheet Location [Axis] |
Dimension |
|
|
us-gaap:BalanceSheetLocationAxis |
| 1017 |
Balance Sheet Location [Domain] |
Member |
|
|
us-gaap:BalanceSheetLocationDomain |
| 1018 |
Other Assets [Member] |
Member |
|
|
us-gaap:OtherAssetsMember |
| 1019 |
Other Current Assets [Member] |
Member |
|
|
us-gaap:OtherCurrentAssetsMember |
| 1020 |
Other Noncurrent Assets [Member] |
Member |
|
|
us-gaap:OtherNoncurrentAssetsMember |
| 1021 |
Other Liabilities [Member] |
Member |
|
|
us-gaap:OtherLiabilitiesMember |
| 1022 |
Other Current Liabilities [Member] |
Member |
|
|
us-gaap:OtherCurrentLiabilitiesMember |
| 1023 |
Other Noncurrent Liabilities [Member] |
Member |
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
| 1024 |
Other Investments [Member] |
Member |
|
|
us-gaap:OtherInvestmentsMember |
| 1025 |
Accounts Payable and Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
| 1026 |
Prepaid Expenses and Other Current Assets [Member] |
Member |
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
| 1027 |
Hybrid Instruments [Line Items] |
LineItems |
|
|
us-gaap:HybridInstrumentsLineItems |
| 1028 |
Hybrid Instruments at Fair Value, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HybridInstrumentsAtFairValueNet |
| 1029 |
Unrealized Gain (Loss) on Hybrid Instrument, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnHybridInstrumentNet |
| 1030 |
Description of Hybrid Instruments Accounted for at Fair Value |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfHybridInstrumentsAccountedForAtFairValue |
| 1031 |
Description of Accounting Method for Hybrid Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfAccountingMethodForHybridInstruments |
| 1032 |
Embedded Derivative [Abstract] |
Abstract |
|
|
us-gaap:EmbeddedDerivativeAbstract |
| 1033 |
Embedded Derivative [Table] |
Hypercube |
|
|
us-gaap:EmbeddedDerivativeTable |
| 1034 |
Income Statement Location [Axis] |
Dimension |
|
|
us-gaap:IncomeStatementLocationAxis |
| 1035 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
| 1036 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
| 1037 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
| 1038 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
| 1039 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
| 1040 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
| 1041 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
| 1042 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
| 1043 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
| 1044 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
| 1045 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
| 1046 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
| 1047 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
| 1048 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
| 1049 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
| 1050 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
| 1051 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
| 1052 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
| 1053 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
| 1054 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
| 1055 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
| 1056 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 1057 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
| 1058 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
| 1059 |
Balance Sheet Location [Axis] |
Dimension |
|
|
us-gaap:BalanceSheetLocationAxis |
| 1060 |
Balance Sheet Location [Domain] |
Member |
|
|
us-gaap:BalanceSheetLocationDomain |
| 1061 |
Other Assets [Member] |
Member |
|
|
us-gaap:OtherAssetsMember |
| 1062 |
Other Current Assets [Member] |
Member |
|
|
us-gaap:OtherCurrentAssetsMember |
| 1063 |
Other Noncurrent Assets [Member] |
Member |
|
|
us-gaap:OtherNoncurrentAssetsMember |
| 1064 |
Other Liabilities [Member] |
Member |
|
|
us-gaap:OtherLiabilitiesMember |
| 1065 |
Other Current Liabilities [Member] |
Member |
|
|
us-gaap:OtherCurrentLiabilitiesMember |
| 1066 |
Other Noncurrent Liabilities [Member] |
Member |
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
| 1067 |
Other Investments [Member] |
Member |
|
|
us-gaap:OtherInvestmentsMember |
| 1068 |
Accounts Payable and Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
| 1069 |
Prepaid Expenses and Other Current Assets [Member] |
Member |
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
| 1070 |
Embedded Derivative [Line Items] |
LineItems |
|
|
us-gaap:EmbeddedDerivativeLineItems |
| 1071 |
Embedded Derivative, Fair Value of Embedded Derivative, Net [Abstract] |
Abstract |
|
|
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNetAbstract |
| 1072 |
Embedded Derivative, Fair Value of Embedded Derivative Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset |
| 1073 |
Embedded Derivative, Fair Value of Embedded Derivative Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability |
| 1074 |
Embedded Derivative, Fair Value of Embedded Derivative, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet |
| 1075 |
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net [Abstract] |
Abstract |
|
|
us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAbstract |
| 1076 |
Embedded Derivative, Gain on Embedded Derivative |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EmbeddedDerivativeGainOnEmbeddedDerivative |
| 1077 |
Embedded Derivative, Loss on Embedded Derivative |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EmbeddedDerivativeLossOnEmbeddedDerivative |
| 1078 |
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet |
| 1079 |
Description of Embedded Derivative |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfEmbeddedDerivative |
| 1080 |
Embedded Derivative, Description of Host Contract |
Concept (Text/String) |
For Period |
|
us-gaap:EmbeddedDerivativeDescriptionOfHostContract |
| 1081 |
Embedded Derivative, No Longer Bifurcated, Reason |
Concept (Text/String) |
For Period |
|
us-gaap:EmbeddedDerivativeNoLongerBifurcatedReason |
| 1082 |
Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity |
| 1083 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
| 1084 |
Derivative Instruments and Hedging Activities Disclosures [Table] |
Hypercube |
|
|
us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable |
| 1085 |
Hedging Designation [Axis] |
Dimension |
|
|
us-gaap:HedgingDesignationAxis |
| 1086 |
Hedging Designation [Domain] |
Member |
|
|
us-gaap:HedgingDesignationDomain |
| 1087 |
Designated as Hedging Instrument [Member] |
Member |
|
|
us-gaap:DesignatedAsHedgingInstrumentMember |
| 1088 |
Not Designated as Hedging Instrument [Member] |
Member |
|
|
us-gaap:NondesignatedMember |
| 1089 |
Not Designated as Hedging Instrument, Economic Hedge [Member] |
Member |
|
|
us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember |
| 1090 |
Not Designated as Hedging Instrument, Trading [Member] |
Member |
|
|
us-gaap:NotDesignatedAsHedgingInstrumentTradingMember |
| 1091 |
Hedging Relationship [Axis] |
Dimension |
|
|
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis |
| 1092 |
Hedging Relationship [Domain] |
Member |
|
|
us-gaap:HedgingRelationshipDomain |
| 1093 |
Fair Value Hedging [Member] |
Member |
|
|
us-gaap:FairValueHedgingMember |
| 1094 |
Cash Flow Hedging [Member] |
Member |
|
|
us-gaap:CashFlowHedgingMember |
| 1095 |
Net Investment Hedging [Member] |
Member |
|
|
us-gaap:NetInvestmentHedgingMember |
| 1096 |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
LineItems |
|
|
us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems |
| 1097 |
Derivatives Not Designated as Hedging Instruments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
| 1098 |
Schedule of Interest Rate Derivatives [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfInterestRateDerivativesTableTextBlock |
| 1099 |
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock |
| 1100 |
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
| 1101 |
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock |
| 1102 |
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
| 1103 |
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
| 1104 |
Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfNetInvestmentHedgesStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
| 1105 |
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock |
| 1106 |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock |
| 1107 |
Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfNetInvestmentHedgesInAccumulatedOtherComprehensiveIncomeLossTableTextBlock |
| 1108 |
Schedule of Derivative Assets at Fair Value [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDerivativeAssetsAtFairValueTableTextBlock |
| 1109 |
Schedule of Derivative Liabilities at Fair Value [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock |
| 1110 |
Disclosure Text Block [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockAbstract |
| 1111 |
Derivatives and Fair Value [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DerivativesAndFairValueTextBlock |
| 1112 |
ASU 2017-12 Transition [Abstract] |
Abstract |
|
|
us-gaap:Asu201712TransitionAbstract |
| 1113 |
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterestMember |
| 1114 |
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember |
| 1115 |
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedNetGainLossFromCashFlowHedgesAttributableToNoncontrollingInterestMember |
| 1116 |
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax |
| 1117 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax |
| 1118 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax |
| 1119 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax |
| 1120 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax |
| 1121 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax |
| 1122 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax |
| 1123 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest |
| 1124 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent |
| 1125 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax |
| 1126 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax |
| 1127 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax |
| 1128 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest |
| 1129 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest |
| 1130 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent |
| 1131 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent |