| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
815000 - Disclosure - Fair Value Measures and Disclosures |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures |
| 2 |
Fair Value Disclosures [Abstract] |
Abstract |
|
|
us-gaap:FairValueDisclosuresAbstract |
| 3 |
Fair Value Disclosures [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueDisclosuresTextBlock |
| 4 |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueByBalanceSheetGroupingTextBlock |
| 5 |
Fair Value, by Balance Sheet Grouping [Table] |
Hypercube |
|
|
us-gaap:FairValueByBalanceSheetGroupingTable |
| 6 |
Measurement Basis [Axis] |
Dimension |
|
|
us-gaap:FairValueByMeasurementBasisAxis |
| 7 |
Fair Value Measurement [Domain] |
Member |
|
|
us-gaap:FairValueDisclosureItemAmountsDomain |
| 8 |
Portion at Fair Value Measurement [Member] [Default] |
Member |
|
|
us-gaap:PortionAtFairValueFairValueDisclosureMember |
| 9 |
Reported Value Measurement [Member] |
Member |
|
|
us-gaap:CarryingReportedAmountFairValueDisclosureMember |
| 10 |
Portion at Other than Fair Value Measurement [Member] |
Member |
|
|
us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember |
| 11 |
Estimate of Fair Value Measurement [Member] |
Member |
|
|
us-gaap:EstimateOfFairValueFairValueDisclosureMember |
| 12 |
Changes Measurement [Member] |
Member |
|
|
us-gaap:ChangeDuringPeriodFairValueDisclosureMember |
| 13 |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
LineItems |
|
|
us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems |
| 14 |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
Abstract |
|
|
us-gaap:FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract |
| 15 |
Cash and Cash Equivalents, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsFairValueDisclosure |
| 16 |
Receivables, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesFairValueDisclosureAbstract |
| 17 |
Accounts Receivable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableFairValueDisclosure |
| 18 |
Premiums Receivable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PremiumsReceivableFairValueDisclosure |
| 19 |
Notes Receivable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableFairValueDisclosure |
| 20 |
Loans Receivable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableFairValueDisclosure |
| 21 |
Receivables, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivablesFairValueDisclosure |
| 22 |
Investments, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:InvestmentsFairValueDisclosureAbstract |
| 23 |
Equity Securities, FV-NI |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent |
| 24 |
Debt Securities, Trading |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesDebt |
| 25 |
Debt Securities, Available-for-sale |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
| 26 |
Debt Securities, Held-to-maturity, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
| 27 |
Equity Method Investments, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EquityMethodInvestmentsFairValueDisclosure |
| 28 |
Investment in Federal Home Loan Bank Stock, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentInFederalHomeLoanBankStockFairValueDisclosure |
| 29 |
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure |
| 30 |
Alternative Investment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AlternativeInvestment |
| 31 |
Investments, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentsFairValueDisclosure |
| 32 |
Derivative Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssets |
| 33 |
Foreign Currency Contract, Asset, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure |
| 34 |
Mortgage-backed Securities Available-for-sale, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure |
| 35 |
Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure |
| 36 |
Loans Held-for-sale, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansHeldForSaleFairValueDisclosure |
| 37 |
Mortgages Held-for-sale, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgagesHeldForSaleFairValueDisclosure |
| 38 |
Cash Surrender Value, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashSurrenderValueFairValueDisclosure |
| 39 |
Servicing Asset at Fair Value, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ServicingAssetAtFairValueAmount |
| 40 |
Securities Borrowed, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesBorrowedFairValueDisclosure |
| 41 |
Retained Interest, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RetainedInterestFairValueDisclosure |
| 42 |
Other Assets, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssetsFairValueDisclosure |
| 43 |
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure |
| 44 |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |
Abstract |
|
|
us-gaap:FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract |
| 45 |
Financial Liabilities Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract |
| 46 |
Debt Instrument, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:DebtInstrumentFairValueDisclosureAbstract |
| 47 |
Notes Payable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableFairValueDisclosure |
| 48 |
Loans Payable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayableFairValueDisclosure |
| 49 |
Lines of Credit, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LinesOfCreditFairValueDisclosure |
| 50 |
Convertible Debt, Fair Value Disclosures |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleDebtFairValueDisclosures |
| 51 |
Debt Instrument, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentFairValue |
| 52 |
Subordinated Debt Obligations, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations |
| 53 |
Trading Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TradingLiabilitiesFairValueDisclosure |
| 54 |
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosureAbstract |
| 55 |
Federal Funds Purchased, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalFundsPurchasedFairValueDisclosure |
| 56 |
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure |
| 57 |
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure |
| 58 |
Federal Home Loan Bank Borrowings, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure |
| 59 |
Derivative Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilities |
| 60 |
Foreign Currency Contracts, Liability, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure |
| 61 |
Guarantees, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GuaranteesFairValueDisclosure |
| 62 |
Liabilities Related to Investment Contracts, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure |
| 63 |
Mandatorily Redeemable Preferred Stock, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure |
| 64 |
Financial Instruments Sold, Not yet Purchased, at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue |
| 65 |
Deposits, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DepositsFairValueDisclosure |
| 66 |
Servicing Liability at Fair Value, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ServicingLiabilityAtFairValueAmount |
| 67 |
Financial Liabilities Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialLiabilitiesFairValueDisclosure |
| 68 |
Nonfinancial Liabilities Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:NonfinancialLiabilitiesFairValueDisclosureAbstract |
| 69 |
Accounts Payable and Accrued Liabilities, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosureAbstract |
| 70 |
Accounts Payable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableFairValueDisclosure |
| 71 |
Accrued Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccruedLiabilitiesFairValueDisclosure |
| 72 |
Accounts Payable and Accrued Liabilities, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure |
| 73 |
Obligations, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations |
| 74 |
Commitments, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommitmentsFairValueDisclosure |
| 75 |
Other Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLiabilitiesFairValueDisclosure |
| 76 |
Nonfinancial Liabilities Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NonfinancialLiabilitiesFairValueDisclosure |
| 77 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesFairValueDisclosure |
| 78 |
Additional Fair Value Elements [Abstract] |
Abstract |
|
|
us-gaap:AdditionalFairValueElementsAbstract |
| 79 |
Accounts Payable and Accrued Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure |
| 80 |
Long-term Debt, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtFairValue |
| 81 |
Short-term Debt, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ShorttermDebtFairValue |
| 82 |
Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock |
| 83 |
Schedule of Fair Value, Off-balance Sheet Risks [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTable |
| 84 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 85 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 86 |
Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccruedLiabilitiesMember |
| 87 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
| 88 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 89 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
| 90 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
| 91 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
| 92 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
| 93 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 94 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 95 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
| 96 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 97 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 98 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
| 99 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 100 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
| 101 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
| 102 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 103 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 104 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 105 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
| 106 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
| 107 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 108 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
| 109 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
| 110 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
| 111 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 112 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
| 113 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
| 114 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
| 115 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 116 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
| 117 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 118 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
| 119 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 120 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
| 121 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
| 122 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 123 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
| 124 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
| 125 |
Debt [Member] |
Member |
|
|
us-gaap:DebtMember |
| 126 |
Deposits [Member] |
Member |
|
|
us-gaap:DepositsMember |
| 127 |
Equity Funds [Member] |
Member |
|
|
us-gaap:EquityFundsMember |
| 128 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
| 129 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
| 130 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
| 131 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
| 132 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
| 133 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
| 134 |
Hedge Funds [Member] |
Member |
|
|
us-gaap:HedgeFundsMember |
| 135 |
Hedge Funds, Equity [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityMember |
| 136 |
Hedge Funds, Event Driven [Member] |
Member |
|
|
us-gaap:HedgeFundsEventDrivenMember |
| 137 |
Hedge Funds, Global Opportunity [Member] |
Member |
|
|
us-gaap:HedgeFundsGlobalOpportunityMember |
| 138 |
Hedge Funds, Multi-strategy [Member] |
Member |
|
|
us-gaap:HedgeFundsMultistrategyMember |
| 139 |
Hedge Funds, Equity Long (Short) [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityLongShortMember |
| 140 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
| 141 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
| 142 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
| 143 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
| 144 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
| 145 |
Private Equity Funds [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsMember |
| 146 |
Private Equity Funds, US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsDomesticMember |
| 147 |
Private Equity Funds, Non-US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsForeignMember |
| 148 |
Real Estate Funds [Member] |
Member |
|
|
us-gaap:RealEstateFundsMember |
| 149 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
| 150 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
| 151 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
| 152 |
Venture Capital Funds [Member] |
Member |
|
|
us-gaap:VentureCapitalFundsMember |
| 153 |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |
LineItems |
|
|
us-gaap:FairValueOffBalanceSheetRisksDisclosureInformationLineItems |
| 154 |
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountAsset |
| 155 |
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability |
| 156 |
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset |
| 157 |
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability |
| 158 |
Fair Value Disclosure, Off-balance Sheet Risks, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueDisclosureOffBalanceSheetRisksDescription |
| 159 |
Fair Value, Option [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueOptionTextBlock |
| 160 |
Fair Value, Option, Qualitative Disclosures Related to Election [Abstract] |
LineItems |
|
|
us-gaap:FairValueOptionQualitativeDisclosuresRelatedToElectionLineItems |
| 161 |
Fair Value, Option, Reasons for Election |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionReasonsForElection |
| 162 |
Fair Value, Option, Relation to Measurement Inputs |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionRelationToMeasurementInputs |
| 163 |
Fair Value, Option, Interest and Dividends, Measurement |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionInterestAndDividendsMeasurement |
| 164 |
Fair Value Option, Differences Between Fair Values and Contractual Cash Flows |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionDifferencesBetweenFairValueAndContractualCashFlows |
| 165 |
Fair Value, Option, Events Triggering Election, Reasons |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionEventsTriggeringElectionReasons |
| 166 |
Fair Value, Option, Changes in Instrument Specific Credit Risk, Gain (Loss) Qualitative Disclosures [Abstract] |
Abstract |
|
|
us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainLossQualitativeDisclosuresAbstract |
| 167 |
Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Assets, Methodology |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnAssetsMethodology |
| 168 |
Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Liabilities, Methodology |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnLiabilitiesMethodology |
| 169 |
Fair Value, Option, Partial Election Disclosures [Abstract] |
Abstract |
|
|
us-gaap:FairValueOptionPartialElectionDisclosuresAbstract |
| 170 |
Fair Value, Option, Reasons for Partial Election |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionReasonsForPartialElection |
| 171 |
Fair Value, Option, Relation to Balance Sheet, Partial Election |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionRelationToBalanceSheetPartialElection |
| 172 |
Fair Value Option, Disclosures [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueOptionQuantitativeDisclosuresTextBlock |
| 173 |
Fair Value Option, Disclosures [Table] |
Hypercube |
|
|
us-gaap:FairValueOptionQuantitativeDisclosuresTable |
| 174 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 175 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 176 |
Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccruedLiabilitiesMember |
| 177 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
| 178 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 179 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
| 180 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
| 181 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
| 182 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
| 183 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 184 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 185 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
| 186 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 187 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 188 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
| 189 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 190 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
| 191 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
| 192 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 193 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 194 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 195 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
| 196 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
| 197 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 198 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
| 199 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
| 200 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
| 201 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 202 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
| 203 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
| 204 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
| 205 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 206 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
| 207 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 208 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
| 209 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 210 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
| 211 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
| 212 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 213 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
| 214 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
| 215 |
Debt [Member] |
Member |
|
|
us-gaap:DebtMember |
| 216 |
Deposits [Member] |
Member |
|
|
us-gaap:DepositsMember |
| 217 |
Equity Funds [Member] |
Member |
|
|
us-gaap:EquityFundsMember |
| 218 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
| 219 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
| 220 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
| 221 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
| 222 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
| 223 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
| 224 |
Hedge Funds [Member] |
Member |
|
|
us-gaap:HedgeFundsMember |
| 225 |
Hedge Funds, Equity [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityMember |
| 226 |
Hedge Funds, Event Driven [Member] |
Member |
|
|
us-gaap:HedgeFundsEventDrivenMember |
| 227 |
Hedge Funds, Global Opportunity [Member] |
Member |
|
|
us-gaap:HedgeFundsGlobalOpportunityMember |
| 228 |
Hedge Funds, Multi-strategy [Member] |
Member |
|
|
us-gaap:HedgeFundsMultistrategyMember |
| 229 |
Hedge Funds, Equity Long (Short) [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityLongShortMember |
| 230 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
| 231 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
| 232 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
| 233 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
| 234 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
| 235 |
Private Equity Funds [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsMember |
| 236 |
Private Equity Funds, US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsDomesticMember |
| 237 |
Private Equity Funds, Non-US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsForeignMember |
| 238 |
Real Estate Funds [Member] |
Member |
|
|
us-gaap:RealEstateFundsMember |
| 239 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
| 240 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
| 241 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
| 242 |
Venture Capital Funds [Member] |
Member |
|
|
us-gaap:VentureCapitalFundsMember |
| 243 |
Income Statement Location [Axis] |
Dimension |
|
|
us-gaap:IncomeStatementLocationAxis |
| 244 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
| 245 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
| 246 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
| 247 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
| 248 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
| 249 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
| 250 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
| 251 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
| 252 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
| 253 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
| 254 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
| 255 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
| 256 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
| 257 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
| 258 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
| 259 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
| 260 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
| 261 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
| 262 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
| 263 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
| 264 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
| 265 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 266 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
| 267 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
| 268 |
Fair Value, Option, Quantitative Disclosures [Line Items] |
LineItems |
|
|
us-gaap:FairValueOptionQuantitativeDisclosuresLineItems |
| 269 |
Fair Value, Option, Ineligible Items, Carrying Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOptionIneligibleItemsAggregateCarryingAmount |
| 270 |
Fair Value, Option, Aggregate Differences [Abstract] |
Abstract |
|
|
us-gaap:FairValueOptionAggregateDifferencesAbstract |
| 271 |
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables |
| 272 |
Fair Value, Option, Aggregate Differences, Long-term Debt Instruments |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueOptionAggregateDifferencesLongTermDebtInstruments |
| 273 |
Fair Value, Option, Loans Held as Assets [Abstract] |
Abstract |
|
|
us-gaap:FairValueOptionLoansHeldAsAssetsAbstract |
| 274 |
Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue |
| 275 |
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus |
| 276 |
Fair Value, Option, Loans Held as Assets, Aggregate Difference [Abstract] |
Abstract |
|
|
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateDifferenceAbstract |
| 277 |
Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due, Aggregate Difference |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference |
| 278 |
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status, Aggregated Difference |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference |
| 279 |
Fair Value, Option, Loans Held as Assets, Aggregate Difference, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateDifference |
| 280 |
Fair Value, Option, Changes in Fair Value, Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueOptionChangesInFairValueGainLoss1 |
| 281 |
Fair Value, Option, Credit Risk, Gain (Loss) Quantitative Disclosures [Abstract] |
Abstract |
|
|
us-gaap:FairValueOptionCreditRiskGainLossQuantitativeDisclosuresAbstract |
| 282 |
Fair Value, Option, Credit Risk, Gains (Losses) on Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets |
| 283 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax |
| 284 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax |
| 285 |
Fair Value Option Election for Variable Interest Entity, Reason |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionElectionForVariableInterestEntityReason |
| 286 |
Fair Value, Concentration of Risk [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueConcentrationOfRiskTextBlock |
| 287 |
Fair Value, Concentration of Risk [Table] |
Hypercube |
|
|
us-gaap:FairValueConcentrationOfRiskTable |
| 288 |
Concentration of Credit or Market Risk [Axis] |
Dimension |
|
|
us-gaap:FairValueConcentrationOfRiskDisclosureItemsAxis |
| 289 |
Fair Value, Concentration of Risk, Disclosure Items [Domain] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskDisclosureItemsDomain |
| 290 |
Fair Value, Concentration of Risk, All Financial Instruments [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskAllFinancialInstrumentsMember |
| 291 |
Fair Value, Concentration of Risk, Identifying Characteristics [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskIdentifyingCharacteristicsMember |
| 292 |
Fair Value, Concentration of Risk, Maximum Amount of Loss [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMaximumAmountOfLossMember |
| 293 |
Fair Value, Concentration of Risk, Collateral Policy [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskCollateralPolicyMember |
| 294 |
Fair Value, Concentration of Credit Risk, Master Netting Arrangements [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember |
| 295 |
Fair Value, Concentration of Risk, Market Risk Management, Quantitative Information [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementQuantitativeInformationMember |
| 296 |
Fair Value, Concentration of Risk, Market Risk Management, Additional Details [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementAdditionalDetailsMember |
| 297 |
Fair Value, Concentration of Risk, Market Risk Management, Effects on Income or Net Assets [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementEffectsOnIncomeOrNetAssetsMember |
| 298 |
Fair Value, Concentration of Risk, Market Risk Management, Gap Analysis [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementGapAnalysisMember |
| 299 |
Fair Value, Concentration of Risk, Market Risk Management, Duration [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementDurationMember |
| 300 |
Fair Value, Concentration of Risk, Market Risk Management, Reporting Date Value at Risk [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementReportingDateValueAtRiskMember |
| 301 |
Fair Value, Concentration of Risk, Market Risk Management, Value at Risk During Year [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementValueAtRiskDuringYearMember |
| 302 |
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items] |
LineItems |
|
|
us-gaap:FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems |
| 303 |
Fair Value, Concentration of Risk, Financial Assets, Balance Sheet Groupings [Abstract] |
Abstract |
|
|
us-gaap:FairValueConcentrationOfRiskFinancialAssetsBalanceSheetGroupingsAbstract |
| 304 |
Fair Value, Concentration of Risk, Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskCashAndCashEquivalents |
| 305 |
Fair Value, Concentration of Risk, Accounts Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskAccountsReceivable |
| 306 |
Fair Value, Concentration of Risk, Premiums Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskPremiumsReceivable |
| 307 |
Fair Value, Concentration of Risk, Notes Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskNotesReceivable |
| 308 |
Fair Value, Concentration of Risk, Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskInvestments |
| 309 |
Fair Value, Concentration of Risk, Equity Method Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskEquityMethodInvestments |
| 310 |
Fair Value, Concentration of Risk, Derivative Instruments, Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets |
| 311 |
Fair Value, Concentration of Risk, Foreign Currency Contract, Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset |
| 312 |
Fair Value, Concentration of Risk, Trading Account Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskTradingAccountAssets |
| 313 |
Fair Value, Concentration of Risk, Loans Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskLoansReceivable |
| 314 |
Fair Value, Concentration of Risk, Cash Surrender Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskCashSurrenderValue |
| 315 |
Fair Value, Concentration of Risk, Retained Interest |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskRetainedInterest |
| 316 |
Fair Value, Concentration of Risk, Investment in Federal Home Loan Bank Stock |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskInvestmentInFederalHomeLoanBankStock |
| 317 |
Fair Value, Concentration of Risk, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell |
| 318 |
Fair Value, Concentration of Risk, Financial Liabilities, Balance Sheet Groupings [Abstract] |
Abstract |
|
|
us-gaap:FairValueConcentrationOfRiskFinancialLiabilitiesBalanceSheetGroupingsAbstract |
| 319 |
Fair Value, Concentration of Risk, Derivative Instruments, Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities |
| 320 |
Fair Value, Concentration of Risk, Foreign Currency Contracts |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueConcentrationOfRiskForeignCurrencyContracts |
| 321 |
Fair Value, Concentration of Risk, Commitments |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueConcentrationOfRiskCommitments |
| 322 |
Fair Value, Concentration of Risk, Guarantees |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueConcentrationOfRiskGuarantees |
| 323 |
Fair Value, Concentration of Risk, Liabilities Related to Investment Contracts |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueConcentrationOfRiskLiabilitiesRelatedToInvestmentContracts |
| 324 |
Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueMeasurementInputsDisclosureTextBlock |
| 325 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |
Abstract |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract |
| 326 |
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock |
| 327 |
Fair Value, Recurring and Nonrecurring [Table] |
Hypercube |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable |
| 328 |
Measurement Frequency [Axis] |
Dimension |
|
|
us-gaap:FairValueByMeasurementFrequencyAxis |
| 329 |
Measurement Frequency [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementFrequencyDomain |
| 330 |
Fair Value, Recurring [Member] |
Member |
|
|
us-gaap:FairValueMeasurementsRecurringMember |
| 331 |
Fair Value, Nonrecurring [Member] |
Member |
|
|
us-gaap:FairValueMeasurementsNonrecurringMember |
| 332 |
Fair Value Hierarchy and NAV [Axis] |
Dimension |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
| 333 |
Fair Value Hierarchy and NAV [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
| 334 |
Fair Value, Inputs, Level 1, 2 and 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel12And3Member |
| 335 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
| 336 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
| 337 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
| 338 |
Fair Value Measured at Net Asset Value Per Share [Member] |
Member |
|
|
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember |
| 339 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
LineItems |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems |
| 340 |
Fair Value, Net Asset (Liability) [Abstract] |
Abstract |
|
|
us-gaap:FairValueNetAssetLiabilityAbstract |
| 341 |
Assets, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:AssetsFairValueDisclosureAbstract |
| 342 |
Cash and Cash Equivalents, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsFairValueDisclosure |
| 343 |
Receivables, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivablesFairValueDisclosure |
| 344 |
Investments, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentsFairValueDisclosure |
| 345 |
Derivative Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssets |
| 346 |
Foreign Currency Contract, Asset, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure |
| 347 |
Mortgage-backed Securities Available-for-sale, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure |
| 348 |
Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure |
| 349 |
Loans Held-for-sale, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansHeldForSaleFairValueDisclosure |
| 350 |
Mortgages Held-for-sale, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgagesHeldForSaleFairValueDisclosure |
| 351 |
Cash Surrender Value, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashSurrenderValueFairValueDisclosure |
| 352 |
Servicing Asset at Fair Value, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ServicingAssetAtFairValueAmount |
| 353 |
Securities Borrowed, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesBorrowedFairValueDisclosure |
| 354 |
Retained Interest, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RetainedInterestFairValueDisclosure |
| 355 |
Other Assets, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssetsFairValueDisclosure |
| 356 |
Inventory, Noncurrent, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryNoncurrentFairValueDisclosure |
| 357 |
Property, Plant, and Equipment, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentFairValueDisclosure |
| 358 |
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure |
| 359 |
Investment in Physical Commodities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentInPhysicalCommoditiesFairValueDisclosure |
| 360 |
Goodwill, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GoodwillFairValueDisclosure |
| 361 |
Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure |
| 362 |
Finite-lived Intangible Assets, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FiniteLivedIntangibleAssetsFairValueDisclosure |
| 363 |
Investments in Power and Distribution Projects, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentsInPowerAndDistributionProjectsFairValueDisclosure |
| 364 |
Assets Held-for-sale, Long Lived, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure |
| 365 |
Regulatory Assets, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RegulatoryAssetsNoncurrentFairValueDisclosure |
| 366 |
Gas Purchase Contract, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GasPurchaseContractFairValueDisclosure |
| 367 |
Assets, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsFairValueDisclosure |
| 368 |
Liabilities, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:LiabilitiesFairValueDisclosureAbstract |
| 369 |
Financial Liabilities Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract |
| 370 |
Debt Instrument, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:DebtInstrumentFairValueDisclosureAbstract |
| 371 |
Notes Payable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableFairValueDisclosure |
| 372 |
Loans Payable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayableFairValueDisclosure |
| 373 |
Lines of Credit, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LinesOfCreditFairValueDisclosure |
| 374 |
Convertible Debt, Fair Value Disclosures |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleDebtFairValueDisclosures |
| 375 |
Debt Instrument, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentFairValue |
| 376 |
Subordinated Debt Obligations, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations |
| 377 |
Trading Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TradingLiabilitiesFairValueDisclosure |
| 378 |
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosureAbstract |
| 379 |
Federal Funds Purchased, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalFundsPurchasedFairValueDisclosure |
| 380 |
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure |
| 381 |
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure |
| 382 |
Federal Home Loan Bank Borrowings, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure |
| 383 |
Derivative Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilities |
| 384 |
Foreign Currency Contracts, Liability, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure |
| 385 |
Guarantees, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GuaranteesFairValueDisclosure |
| 386 |
Liabilities Related to Investment Contracts, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure |
| 387 |
Mandatorily Redeemable Preferred Stock, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure |
| 388 |
Financial Instruments Sold, Not yet Purchased, at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue |
| 389 |
Deposits, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DepositsFairValueDisclosure |
| 390 |
Servicing Liability at Fair Value, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ServicingLiabilityAtFairValueAmount |
| 391 |
Financial Liabilities Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialLiabilitiesFairValueDisclosure |
| 392 |
Nonfinancial Liabilities Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:NonfinancialLiabilitiesFairValueDisclosureAbstract |
| 393 |
Accounts Payable and Accrued Liabilities, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosureAbstract |
| 394 |
Accounts Payable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableFairValueDisclosure |
| 395 |
Accrued Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccruedLiabilitiesFairValueDisclosure |
| 396 |
Accounts Payable and Accrued Liabilities, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure |
| 397 |
Obligations, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations |
| 398 |
Commitments, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommitmentsFairValueDisclosure |
| 399 |
Other Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLiabilitiesFairValueDisclosure |
| 400 |
Nonfinancial Liabilities Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NonfinancialLiabilitiesFairValueDisclosure |
| 401 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesFairValueDisclosure |
| 402 |
Fair Value, Net Asset (Liability), Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueNetAssetLiability |
| 403 |
Equity, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:EquityFairValueDisclosureAbstract |
| 404 |
Contingent Consideration Classified as Equity, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContingentConsiderationClassifiedAsEquityFairValueDisclosure |
| 405 |
Warrants Not Settleable in Cash, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:WarrantsNotSettleableInCashFairValueDisclosure |
| 406 |
Equity Issued in Business Combination, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EquityIssuedInBusinessCombinationFairValueDisclosure |
| 407 |
Equity, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EquityFairValueDisclosure |
| 408 |
Fair Value, Adjustment Disclosure [Abstract] |
Abstract |
|
|
us-gaap:FairValueAdjustmentDisclosureAbstract |
| 409 |
Assets, Fair Value Adjustment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetsFairValueAdjustment |
| 410 |
Liabilities, Fair Value Adjustment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LiabilitiesFairValueAdjustment |
| 411 |
Equity, Fair Value Adjustment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquityFairValueAdjustment |
| 412 |
Fair Value by Fair Value Hierarchy Level Extensible List [Abstract] |
Abstract |
|
|
us-gaap:FairValueByFairValueHierarchyLevelExtensibleListAbstract |
| 413 |
For information on using Extensible Enumeration elements, see guide at link in tin-part URI [Guidance] |
Abstract |
|
|
us-gaap:ForInformationOnUsingExtensibleEnumerationElementsSeeGuideAtLinkInTinPartUriGuidance |
| 414 |
Alternative Investment, Fair Value by Fair Value Hierarchy Level and NAV [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:AlternativeInvestmentFairValueByFairValueHierarchyLevelAndNavExtensibleList |
| 415 |
Business Combination, Contingent Consideration, Liability, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:BusinessCombinationContingentConsiderationLiabilityFairValueByFairValueHierarchyLevelExtensibleList |
| 416 |
Cash Surrender Value, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:CashSurrenderValueFairValueByFairValueHierarchyLevelExtensibleList |
| 417 |
Debt Instrument, Convertible, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:ConvertibleDebtFairValueByFairValueHierarchyLevelExtensibleList |
| 418 |
Debt Instrument, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtInstrumentFairValueByFairValueHierarchyLevelExtensibleList |
| 419 |
Debt Securities, Available-for-Sale, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleFairValueByFairValueHierarchyLevelExtensibleList |
| 420 |
Debt Securities, Trading, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesTradingFairValueByFairValueHierarchyLevelExtensibleList |
| 421 |
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList |
| 422 |
Equity Securities, FV-NI, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:EquitySecuritiesFvNiFairValueByFairValueHierarchyLevelExtensibleList |
| 423 |
Debt and Equity Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtAndEquitySecuritiesFairValueByFairValueHierarchyLevelExtensibleList |
| 424 |
Derivative Asset, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DerivativeAssetFairValueByFairValueHierarchyLevelExtensibleList |
| 425 |
Derivative Liability, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DerivativeLiabilityFairValueByFairValueHierarchyLevelExtensibleList |
| 426 |
Derivative Asset (Liability), Net, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DerivativeAssetLiabilityNetFairValueByFairValueHierarchyLevelExtensibleList |
| 427 |
Finance Leased Asset, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:FinanceLeasedAssetFairValueByFairValueHierarchyLevelExtensibleList |
| 428 |
Loan Held-for-Sale, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:LoansHeldForSaleFairValueByFairValueHierarchyLevelExtensibleList |
| 429 |
Long-Term Debt, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:LongTermDebtFairValueByFairValueHierarchyLevelExtensibleList |
| 430 |
Mortgage Held-for-Sale, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:MortgagesHeldForSaleFairValueByFairValueHierarchyLevelExtensibleList |
| 431 |
Nonconvertible Debt, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:NonConvertibleDebtFairValueByFairValueHierarchyLevelExtensibleList |
| 432 |
Other Real Estate Owned, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:OtherRealEstateOwnedFairValueByFairValueHierarchyLevelExtensibleList |
| 433 |
Servicing Asset, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:ServicingAssetFairValueByFairValueHierarchyLevelExtensibleList |
| 434 |
Servicing Liability, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:ServicingLiabilityFairValueByFairValueHierarchyLevelExtensibleList |
| 435 |
Warrants and Rights Outstanding, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:WarrantsAndRightsOutstandingFairValueByFairValueHierarchyLevelExtensibleList |
| 436 |
Fair Value Transfer, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueTransferPolicyPolicyTextBlock |
| 437 |
Fair Value, Transfers Between Level 1 and Level 2, Description and Policy [Abstract] |
Abstract |
|
|
us-gaap:FairValueTransfersBetweenLevel1AndLevel2DescriptionAndPolicyAbstract |
| 438 |
Fair Value, Assets, Level 1 to Level 2 Transfers, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueAssetsLevel1ToLevel2TransfersDescription |
| 439 |
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount |
| 440 |
Fair Value, Assets, Level 2 to Level 1 Transfers, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueAssetsLevel2ToLevel1TransfersDescription |
| 441 |
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueAssetsLevel2ToLevel1TransfersAmount |
| 442 |
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueLiabilitiesLevel1ToLevel2TransfersDescription |
| 443 |
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueLiabilitiesLevel1ToLevel2TransfersAmount |
| 444 |
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueLiabilitiesLevel2ToLevel1TransfersDescription |
| 445 |
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueLiabilitiesLevel2ToLevel1TransfersAmount |
| 446 |
Fair Value, Equity, Level 1 to Level 2 Transfers, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueEquityLevel1ToLevel2TransfersDescription |
| 447 |
Fair Value, Equity, Level 1 to Level 2 Transfers, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEquityLevel1ToLevel2TransfersAmount |
| 448 |
Fair Value, Equity, Level 2 to Level 1 Transfers, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueEquityLevel2ToLevel1TransfersDescription |
| 449 |
Fair Value, Equity, Level 2 to Level 1 Transfers, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEquityLevel2ToLevel1TransfersAmount |
| 450 |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] |
Abstract |
|
|
us-gaap:FairValueInputsQuantitativeInformationAbstract |
| 451 |
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock |
| 452 |
Fair Value Measurement Inputs and Valuation Techniques [Table] |
Hypercube |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable |
| 453 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 454 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 455 |
Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccruedLiabilitiesMember |
| 456 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
| 457 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 458 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
| 459 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
| 460 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
| 461 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
| 462 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 463 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 464 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
| 465 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 466 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 467 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
| 468 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 469 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
| 470 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
| 471 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 472 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 473 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 474 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
| 475 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
| 476 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 477 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
| 478 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
| 479 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
| 480 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 481 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
| 482 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
| 483 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
| 484 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 485 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
| 486 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 487 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
| 488 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 489 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
| 490 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
| 491 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 492 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
| 493 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
| 494 |
Debt [Member] |
Member |
|
|
us-gaap:DebtMember |
| 495 |
Deposits [Member] |
Member |
|
|
us-gaap:DepositsMember |
| 496 |
Equity Funds [Member] |
Member |
|
|
us-gaap:EquityFundsMember |
| 497 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
| 498 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
| 499 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
| 500 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
| 501 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
| 502 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
| 503 |
Hedge Funds [Member] |
Member |
|
|
us-gaap:HedgeFundsMember |
| 504 |
Hedge Funds, Equity [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityMember |
| 505 |
Hedge Funds, Event Driven [Member] |
Member |
|
|
us-gaap:HedgeFundsEventDrivenMember |
| 506 |
Hedge Funds, Global Opportunity [Member] |
Member |
|
|
us-gaap:HedgeFundsGlobalOpportunityMember |
| 507 |
Hedge Funds, Multi-strategy [Member] |
Member |
|
|
us-gaap:HedgeFundsMultistrategyMember |
| 508 |
Hedge Funds, Equity Long (Short) [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityLongShortMember |
| 509 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
| 510 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
| 511 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
| 512 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
| 513 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
| 514 |
Private Equity Funds [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsMember |
| 515 |
Private Equity Funds, US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsDomesticMember |
| 516 |
Private Equity Funds, Non-US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsForeignMember |
| 517 |
Real Estate Funds [Member] |
Member |
|
|
us-gaap:RealEstateFundsMember |
| 518 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
| 519 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
| 520 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
| 521 |
Venture Capital Funds [Member] |
Member |
|
|
us-gaap:VentureCapitalFundsMember |
| 522 |
Statistical Measurement [Axis] |
Dimension |
|
|
srt:RangeAxis |
| 523 |
Statistical Measurement [Domain] |
Member |
|
|
srt:RangeMember |
| 524 |
Maximum [Member] |
Member |
|
|
srt:MaximumMember |
| 525 |
Minimum [Member] |
Member |
|
|
srt:MinimumMember |
| 526 |
Weighted Average [Member] |
Member |
|
|
srt:WeightedAverageMember |
| 527 |
Median [Member] |
Member |
|
|
srt:MedianMember |
| 528 |
Arithmetic Average [Member] |
Member |
|
|
srt:ArithmeticAverageMember |
| 529 |
Valuation Approach and Technique [Axis] |
Dimension |
|
|
us-gaap:ValuationTechniqueAxis |
| 530 |
Valuation Approach and Technique [Domain] |
Member |
|
|
us-gaap:ValuationTechniqueDomain |
| 531 |
Valuation, Market Approach [Member] |
Member |
|
|
us-gaap:MarketApproachValuationTechniqueMember |
| 532 |
Valuation Technique, Matrix Pricing [Member] |
Member |
|
|
us-gaap:ValuationTechniqueMatrixPricingMember |
| 533 |
Valuation Technique, Consensus Pricing Model [Member] |
Member |
|
|
us-gaap:ValuationTechniqueConsensusPricingModelMember |
| 534 |
Valuation, Income Approach [Member] |
Member |
|
|
us-gaap:IncomeApproachValuationTechniqueMember |
| 535 |
Valuation Technique, Discounted Cash Flow [Member] |
Member |
|
|
us-gaap:ValuationTechniqueDiscountedCashFlowMember |
| 536 |
Valuation Technique, Option Pricing Model [Member] |
Member |
|
|
us-gaap:ValuationTechniqueOptionPricingModelMember |
| 537 |
Valuation, Cost Approach [Member] |
Member |
|
|
us-gaap:CostApproachValuationTechniqueMember |
| 538 |
Fair Value Hierarchy and NAV [Axis] |
Dimension |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
| 539 |
Fair Value Hierarchy and NAV [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
| 540 |
Fair Value, Inputs, Level 1, 2 and 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel12And3Member |
| 541 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
| 542 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
| 543 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
| 544 |
Fair Value Measured at Net Asset Value Per Share [Member] |
Member |
|
|
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember |
| 545 |
Measurement Input Type [Axis] |
Dimension |
|
|
us-gaap:MeasurementInputTypeAxis |
| 546 |
Measurement Input Type [Domain] |
Member |
|
|
us-gaap:MeasurementInputTypeDomain |
| 547 |
Measurement Input, Appraised Value [Member] |
Member |
|
|
us-gaap:MeasurementInputAppraisedValueMember |
| 548 |
Measurement Input, Cap Rate [Member] |
Member |
|
|
us-gaap:MeasurementInputCapRateMember |
| 549 |
Measurement Input, Commodity Market Price [Member] |
Member |
|
|
us-gaap:MeasurementInputCommodityMarketPriceMember |
| 550 |
Measurement Input, Commodity Forward Price [Member] |
Member |
|
|
us-gaap:MeasurementInputCommodityForwardPriceMember |
| 551 |
Measurement Input, Commodity Future Price [Member] |
Member |
|
|
us-gaap:MeasurementInputCommodityFuturePriceMember |
| 552 |
Measurement Input, Constant Prepayment Rate [Member] |
Member |
|
|
us-gaap:MeasurementInputConstantPrepaymentRateMember |
| 553 |
Measurement Input, Comparability Adjustment [Member] |
Member |
|
|
us-gaap:MeasurementInputComparabilityAdjustmentMember |
| 554 |
Measurement Input, Control Premium [Member] |
Member |
|
|
us-gaap:MeasurementInputControlPremiumMember |
| 555 |
Measurement Input, Conversion Price [Member] |
Member |
|
|
us-gaap:MeasurementInputConversionPriceMember |
| 556 |
Measurement Input, Cost to Sell [Member] |
Member |
|
|
us-gaap:MeasurementInputCostToSellMember |
| 557 |
Measurement Input, Counterparty Credit Risk [Member] |
Member |
|
|
us-gaap:MeasurementInputCounterpartyCreditRiskMember |
| 558 |
Measurement Input, Credit Spread [Member] |
Member |
|
|
us-gaap:MeasurementInputCreditSpreadMember |
| 559 |
Measurement Input, Default Rate [Member] |
Member |
|
|
us-gaap:MeasurementInputDefaultRateMember |
| 560 |
Measurement Input, Discount for Lack of Marketability [Member] |
Member |
|
|
us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember |
| 561 |
Measurement Input, Discount Rate [Member] |
Member |
|
|
us-gaap:MeasurementInputDiscountRateMember |
| 562 |
Measurement Input, Entity Credit Risk [Member] |
Member |
|
|
us-gaap:MeasurementInputEntityCreditRiskMember |
| 563 |
Measurement Input, Exercise Price [Member] |
Member |
|
|
us-gaap:MeasurementInputExercisePriceMember |
| 564 |
Measurement Input, Expected Dividend Payment [Member] |
Member |
|
|
us-gaap:MeasurementInputExpectedDividendPaymentMember |
| 565 |
Measurement Input, Expected Dividend Rate [Member] |
Member |
|
|
us-gaap:MeasurementInputExpectedDividendRateMember |
| 566 |
Measurement Input, Expected Term [Member] |
Member |
|
|
us-gaap:MeasurementInputExpectedTermMember |
| 567 |
Measurement Input, Lapse Rate [Member] |
Member |
|
|
us-gaap:MeasurementInputLapseRateMember |
| 568 |
Measurement Input, Long-term Revenue Growth Rate [Member] |
Member |
|
|
us-gaap:MeasurementInputLongTermRevenueGrowthRateMember |
| 569 |
Measurement Input, Loss Severity [Member] |
Member |
|
|
us-gaap:MeasurementInputLossSeverityMember |
| 570 |
Measurement Input, Maturity [Member] |
Member |
|
|
us-gaap:MeasurementInputMaturityMember |
| 571 |
Measurement Input, Mortality Rate [Member] |
Member |
|
|
us-gaap:MeasurementInputMortalityRateMember |
| 572 |
Measurement Input, EBITDA Multiple [Member] |
Member |
|
|
us-gaap:MeasurementInputEbitdaMultipleMember |
| 573 |
Measurement Input, Offered Price [Member] |
Member |
|
|
us-gaap:MeasurementInputOfferedPriceMember |
| 574 |
Measurement Input, Option Volatility [Member] |
Member |
|
|
us-gaap:MeasurementInputOptionVolatilityMember |
| 575 |
Measurement Input, Prepayment Rate [Member] |
Member |
|
|
us-gaap:MeasurementInputPrepaymentRateMember |
| 576 |
Measurement Input, Price Volatility [Member] |
Member |
|
|
us-gaap:MeasurementInputPriceVolatilityMember |
| 577 |
Measurement Input, Quoted Price [Member] |
Member |
|
|
us-gaap:MeasurementInputQuotedPriceMember |
| 578 |
Measurement Input, Revenue Multiple [Member] |
Member |
|
|
us-gaap:MeasurementInputRevenueMultipleMember |
| 579 |
Measurement Input, Risk Free Interest Rate [Member] |
Member |
|
|
us-gaap:MeasurementInputRiskFreeInterestRateMember |
| 580 |
Measurement Input, Share Price [Member] |
Member |
|
|
us-gaap:MeasurementInputSharePriceMember |
| 581 |
Measurement Input, Utilization Rate [Member] |
Member |
|
|
us-gaap:MeasurementInputUtilizationRateMember |
| 582 |
Measurement Input, Withdrawal Rate [Member] |
Member |
|
|
us-gaap:MeasurementInputWithdrawalRateMember |
| 583 |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
LineItems |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems |
| 584 |
Alternative Investment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AlternativeInvestment |
| 585 |
Alternative Investment, Measurement Input |
Concept (Decimal) |
As Of |
|
us-gaap:AlternativeInvestmentMeasurementInput |
| 586 |
Business Combination, Contingent Consideration, Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationContingentConsiderationLiability |
| 587 |
Business Combination, Contingent Consideration, Liability, Measurement Input |
Concept (Decimal) |
As Of |
|
us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput |
| 588 |
Finance Leased Asset, Measurement Input |
Concept (Decimal) |
As Of |
|
us-gaap:FinanceLeasedAssetMeasurementInput |
| 589 |
Cash Surrender Value, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashSurrenderValueFairValueDisclosure |
| 590 |
Cash Surrender Value, Measurement Input |
Concept (Decimal) |
As Of |
|
us-gaap:CashSurrenderValueMeasurementInput |
| 591 |
Convertible Debt, Fair Value Disclosures |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleDebtFairValueDisclosures |
| 592 |
Debt Instrument, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentFairValue |
| 593 |
Debt Instrument, Measurement Input |
Concept (Decimal) |
As Of |
|
us-gaap:DebtInstrumentMeasurementInput |
| 594 |
Debt Securities, Available-for-sale |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
| 595 |
Debt Securities, Available-for-sale, Measurement Input |
Concept (Decimal) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput |
| 596 |
Debt Securities, Trading |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesDebt |
| 597 |
Debt Securities, Trading, Measurement Input |
Concept (Decimal) |
As Of |
|
us-gaap:DebtSecuritiesTradingMeasurementInput |
| 598 |
Debt Securities, Available-for-sale, Term |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleTerm |
| 599 |
Debt Securities, Available-for-sale, Maturity Date |
Concept (Date) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleMaturityDate |
| 600 |
Derivative Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssets |
| 601 |
Derivative Asset, Measurement Input |
Concept (Decimal) |
As Of |
|
us-gaap:DerivativeAssetMeasurementInput |
| 602 |
Derivative Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilities |
| 603 |
Derivative Liability, Measurement Input |
Concept (Decimal) |
As Of |
|
us-gaap:DerivativeLiabilityMeasurementInput |
| 604 |
Derivative Assets (Liabilities), at Fair Value, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet |
| 605 |
Derivative Asset (Liability) Net, Measurement Input |
Concept (Decimal) |
As Of |
|
us-gaap:DerivativeAssetLiabilityNetMeasurementInput |
| 606 |
Embedded Derivative, Fair Value of Embedded Derivative Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset |
| 607 |
Embedded Derivative Asset, Measurement Input |
Concept (Decimal) |
As Of |
|
us-gaap:EmbeddedDerivativeAssetMeasurementInput |
| 608 |
Embedded Derivative, Fair Value of Embedded Derivative Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability |
| 609 |
Embedded Derivative Liability, Measurement Input |
Concept (Decimal) |
As Of |
|
us-gaap:EmbeddedDerivativeLiabilityMeasurementInput |
| 610 |
Embedded Derivative, Fair Value of Embedded Derivative, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet |
| 611 |
Embedded Derivative Asset (Liability) Net, Measurement Input |
Concept (Decimal) |
As Of |
|
us-gaap:EmbeddedDerivativeAssetLiabilityNetMeasurementInput |
| 612 |
Equity Securities, FV-NI |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent |
| 613 |
Equity Securities, FV-NI, Measurement Input |
Concept (Decimal) |
As Of |
|
us-gaap:EquitySecuritiesFvNiMeasurementInput |
| 614 |
Loans Held-for-sale, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansHeldForSaleFairValueDisclosure |
| 615 |
Loans Held-for-sale, Measurement Input |
Concept (Decimal) |
As Of |
|
us-gaap:LoansHeldForSaleMeasurementInput |
| 616 |
Loans Held-for-sale, Term |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:LoansHeldForSaleTerm |
| 617 |
Loans Held-for-sale, Maturity Date |
Concept (Date) |
As Of |
|
us-gaap:LoansHeldForSaleMaturityDate |
| 618 |
Long-term Debt, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtFairValue |
| 619 |
Long-term Debt, Measurement Input |
Concept (Decimal) |
As Of |
|
us-gaap:LongTermDebtMeasurementInput |
| 620 |
Long-term Debt, Term |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:LongTermDebtTerm |
| 621 |
Long-term Debt, Maturity Date |
Concept (Date) |
As Of |
|
us-gaap:LongTermDebtMaturityDate |
| 622 |
Other Real Estate |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherRealEstate |
| 623 |
Other Real Estate Owned, Measurement Input |
Concept (Decimal) |
As Of |
|
us-gaap:OtherRealEstateOwnedMeasurementInput |
| 624 |
Retained Investment, Derecognized Asset, Measurement Input |
Concept (Decimal) |
As Of |
|
us-gaap:RetainedInvestmentDerecognizedAssetMeasurementInput |
| 625 |
Retained Investment, Deconsolidated Subsidiary, Measurement Input |
Concept (Decimal) |
As Of |
|
us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryMeasurementInput |
| 626 |
Servicing Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ServicingAsset |
| 627 |
Servicing Asset, Measurement Input |
Concept (Decimal) |
As Of |
|
us-gaap:ServicingAssetMeasurementInput |
| 628 |
Servicing Liability at Fair Value, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ServicingLiabilityAtFairValueAmount |
| 629 |
Servicing Liability, Measurement Input |
Concept (Decimal) |
As Of |
|
us-gaap:ServicingLiabilityMeasurementInput |
| 630 |
Warrants and Rights Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:WarrantsAndRightsOutstanding |
| 631 |
Warrants and Rights Outstanding, Measurement Input |
Concept (Decimal) |
As Of |
|
us-gaap:WarrantsAndRightsOutstandingMeasurementInput |
| 632 |
Warrants and Rights Outstanding, Term |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:WarrantsAndRightsOutstandingTerm |
| 633 |
Warrants and Rights Outstanding, Maturity Date |
Concept (Date) |
As Of |
|
us-gaap:WarrantsAndRightsOutstandingMaturityDate |
| 634 |
Valuation Technique and Input, Description [Abstract] |
Abstract |
|
|
us-gaap:ValuationTechniqueAndInputDescriptionAbstract |
| 635 |
Alternative Investment, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:AlternativeInvestmentValuationTechniqueExtensibleList |
| 636 |
Alternative Investment, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:AlternativeInvestmentMeasurementInputExtensibleList |
| 637 |
Business Combination, Contingent Consideration, Liability, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:BusinessCombinationContingentConsiderationLiabilityValuationTechniqueExtensibleList |
| 638 |
Business Combination, Contingent Consideration, Liability, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInputExtensibleList |
| 639 |
Cash Surrender Value, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:CashSurrenderValueValuationTechniqueExtensibleList |
| 640 |
Cash Surrender Value, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:CashSurrenderValueMeasurementInputExtensibleList |
| 641 |
Debt Instrument, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtInstrumentValuationTechniqueExtensibleList |
| 642 |
Debt Instrument, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtInstrumentMeasurementInputExtensibleList |
| 643 |
Debt Securities, Available-for-Sale, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleValuationTechniqueExtensibleList |
| 644 |
Debt Securities, Available-for-Sale, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleMeasurementInputExtensibleList |
| 645 |
Debt Securities, Trading, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesTradingValuationTechniqueExtensibleList |
| 646 |
Debt Securities, Trading, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesTradingMeasurementInputExtensibleList |
| 647 |
Derivative Asset, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DerivativeAssetValuationTechniqueExtensibleList |
| 648 |
Derivative Asset, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DerivativeAssetMeasurementInputExtensibleList |
| 649 |
Derivative Liability, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DerivativeLiabilityValuationTechniqueExtensibleList |
| 650 |
Derivative Liability, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DerivativeLiabilityMeasurementInputExtensibleList |
| 651 |
Derivative Asset (Liability) Net, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DerivativeAssetLiabilityNetValuationTechniqueExtensibleList |
| 652 |
Derivative Asset (Liability) Net, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DerivativeAssetLiabilityNetMeasurementInputExtensibleList |
| 653 |
Embedded Derivative Asset, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:EmbeddedDerivativeAssetValuationTechniqueExtensibleList |
| 654 |
Embedded Derivative Asset, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:EmbeddedDerivativeAssetMeasurementInputExtensibleList |
| 655 |
Embedded Derivative Liability, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:EmbeddedDerivativeLiabilityValuationTechniqueExtensibleList |
| 656 |
Embedded Derivative Liability, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:EmbeddedDerivativeLiabilityMeasurementInputExtensibleList |
| 657 |
Embedded Derivative Asset (Liability) Net, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:EmbeddedDerivativeAssetLiabilityNetValuationTechniqueExtensibleList |
| 658 |
Embedded Derivative Asset (Liability) Net, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:EmbeddedDerivativeAssetLiabilityNetMeasurementInputExtensibleList |
| 659 |
Equity Securities, FV-NI, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:EquitySecuritiesFvNiValuationTechniqueExtensibleList |
| 660 |
Equity Securities, FV-NI, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:EquitySecuritiesFvNiMeasurementInputExtensibleList |
| 661 |
Finance Leased Asset, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:FinanceLeasedAssetValuationTechniqueExtensibleList |
| 662 |
Finance Leased Asset, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:FinanceLeasedAssetMeasurementInputExtensibleList |
| 663 |
Loan Held-for-Sale, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:LoansHeldForSaleValuationTechniqueExtensibleList |
| 664 |
Loan Held-for-Sale, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:LoansHeldForSaleMeasurementInputExtensibleList |
| 665 |
Long-Term Debt, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:LongTermDebtValuationTechniqueExtensibleList |
| 666 |
Long-Term Debt, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:LongTermDebtMeasurementInputExtensibleList |
| 667 |
Other Real Estate Owned, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:OtherRealEstateOwnedValuationTechniqueExtensibleList |
| 668 |
Other Real Estate Owned, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:OtherRealEstateOwnedMeasurementInputExtensibleList |
| 669 |
Retained Investment, Deconsolidated Subsidiary, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryValuationTechniqueExtensibleList |
| 670 |
Retained Investment, Deconsolidated Subsidiary, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryMeasurementInputExtensibleList |
| 671 |
Retained Investment, Derecognized Asset, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:RetainedInvestmentDerecognizedAssetValuationTechniqueExtensibleList |
| 672 |
Retained Investment, Derecognized Asset, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:RetainedInvestmentDerecognizedAssetMeasurementInputExtensibleList |
| 673 |
Servicing Asset, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:ServicingAssetValuationTechniqueExtensibleList |
| 674 |
Servicing Asset, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:ServicingAssetMeasurementInputExtensibleList |
| 675 |
Servicing Liability, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:ServicingLiabilityValuationTechniqueExtensibleList |
| 676 |
Servicing Liability, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:ServicingLiabilityMeasurementInputExtensibleList |
| 677 |
Warrants and Rights Outstanding, Valuation Technique [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:WarrantsAndRightsOutstandingValuationTechniqueExtensibleList |
| 678 |
Warrants and Rights Outstanding, Measurement Input [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:WarrantsAndRightsOutstandingMeasurementInputExtensibleList |
| 679 |
Change in Valuation Technique [Abstract] |
Abstract |
|
|
us-gaap:ChangeInValuationTechniqueAbstract |
| 680 |
For information on using Extensible Enumeration elements, see guide at link in tin-part URI [Guidance] |
Abstract |
|
|
us-gaap:ForInformationOnUsingExtensibleEnumerationElementsSeeGuideAtLinkInTinPartUriGuidance |
| 681 |
Alternative Investment, Change in Valuation Technique [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:AlternativeInvestmentChangeInValuationTechnique |
| 682 |
Alternative Investment, Change in Valuation Technique, Reason [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:AlternativeInvestmentChangeInValuationTechniqueReasonExtensibleList |
| 683 |
Business Combination, Contingent Consideration, Liability, Change in Valuation Technique [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:BusinessCombinationContingentConsiderationLiabilityChangeInValuationTechnique |
| 684 |
Business Combination, Contingent Consideration, Liability, Change in Valuation Technique, Reason [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:BusinessCombinationContingentConsiderationLiabilityChangeInValuationTechniqueReasonExtensibleList |
| 685 |
Cash Surrender Value, Change in Valuation Technique [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:CashSurrenderValueChangeInValuationTechnique |
| 686 |
Cash Surrender Value, Change in Valuation Technique, Reason [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:CashSurrenderValueChangeInValuationTechniqueReasonExtensibleList |
| 687 |
Debt Instrument, Change in Valuation Technique [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:DebtInstrumentChangeInValuationTechnique |
| 688 |
Debt Instrument, Change in Valuation Technique, Reason [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtInstrumentChangeInValuationTechniqueReasonExtensibleList |
| 689 |
Debt Securities, Available-for-sale, Change in Valuation Technique [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleChangeInValuationTechnique |
| 690 |
Debt Securities, Available-for-Sale, Change in Valuation Technique, Reason [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleChangeInValuationTechniqueReasonExtensibleList |
| 691 |
Debt Securities, Trading, Change in Valuation Technique [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:DebtSecuritiesTradingChangeInValuationTechnique |
| 692 |
Debt Securities, Trading, Change in Valuation Technique, Reason [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesTradingChangeInValuationTechniqueReasonExtensibleList |
| 693 |
Derivative Asset, Change in Valuation Technique [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:DerivativeAssetChangeInValuationTechnique |
| 694 |
Derivative Asset, Change in Valuation Technique, Reason [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DerivativeAssetChangeInValuationTechniqueReasonExtensibleList |
| 695 |
Derivative Liability, Change in Valuation Technique [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:DerivativeLiabilityChangeInValuationTechnique |
| 696 |
Derivative Liability, Change in Valuation Technique, Reason [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DerivativeLiabilityChangeInValuationTechniqueReasonExtensibleList |
| 697 |
Derivative Asset (Liability) Net, Change in Valuation Technique [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:DerivativeAssetLiabilityNetChangeInValuationTechnique |
| 698 |
Derivative Asset (Liability) Net, Change in Valuation Technique, Reason [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DerivativeAssetLiabilityNetChangeInValuationTechniqueReasonExtensibleList |
| 699 |
Equity Securities, FV-NI, Change in Valuation Technique [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:EquitySecuritiesFvNiChangeInValuationTechnique |
| 700 |
Equity Securities, FV-NI, Change in Valuation Technique, Reason [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:EquitySecuritiesFvNiChangeInValuationTechniqueReasonExtensibleList |
| 701 |
Finance Leased Asset, Change in Valuation Technique [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:FinanceLeasedAssetChangeInValuationTechnique |
| 702 |
Finance Leased Asset, Change in Valuation Technique, Reason [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:FinanceLeasedAssetChangeInValuationTechniqueReasonExtensibleList |
| 703 |
Loans Held-for-sale, Change in Valuation Technique [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:LoansHeldForSaleChangeInValuationTechnique |
| 704 |
Loan Held-for-Sale, Change in Valuation Technique, Reason [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:LoansHeldForSaleChangeInValuationTechniqueReasonExtensibleList |
| 705 |
Long-term Debt, Change in Valuation Technique [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:LongTermDebtChangeInValuationTechnique |
| 706 |
Long-Term Debt, Change in Valuation Technique, Reason [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:LongTermDebtChangeInValuationTechniqueReasonExtensibleList |
| 707 |
Other Real Estate Owned, Change in Valuation Technique [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:OtherRealEstateOwnedChangeInValuationTechnique |
| 708 |
Other Real Estate Owned, Change in Valuation Technique, Reason [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:OtherRealEstateOwnedChangeInValuationTechniqueReasonExtensibleList |
| 709 |
Servicing Asset, Change in Valuation Technique [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:ServicingAssetChangeInValuationTechnique |
| 710 |
Servicing Asset, Change in Valuation Technique, Reason [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:ServicingAssetChangeInValuationTechniqueReasonExtensibleList |
| 711 |
Servicing Liability, Change in Valuation Technique [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:ServicingLiabilityChangeInValuationTechnique |
| 712 |
Servicing Liability, Change in Valuation Technique, Reason [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:ServicingLiabilityChangeInValuationTechniqueReasonExtensibleList |
| 713 |
Warrants and Rights Outstanding, Change in Valuation Technique [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:WarrantsAndRightsOutstandingChangeInValuationTechnique |
| 714 |
Warrants and Rights Outstanding, Change in Valuation Technique, Reason [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:WarrantsAndRightsOutstandingChangeInValuationTechniqueReasonExtensibleList |
| 715 |
Financial Instrument, Type, Extensible List [Abstract] |
Abstract |
|
|
us-gaap:FinancialInstrumentTypeExtensibleListAbstract |
| 716 |
For information on using Extensible Enumeration elements, see guide at link in tin-part URI [Guidance] |
Abstract |
|
|
us-gaap:ForInformationOnUsingExtensibleEnumerationElementsSeeGuideAtLinkInTinPartUriGuidance |
| 717 |
Alternative Investment, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:AlternativeInvestmentTypeExtensibleList |
| 718 |
Business Combination, Contingent Consideration, Liability, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:BusinessCombinationContingentConsiderationLiabilityTypeExtensibleList |
| 719 |
Debt Instrument, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtInstrumentTypeExtensibleList |
| 720 |
Derivative Asset, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DerivativeAssetTypeExtensibleList |
| 721 |
Derivative Liability, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DerivativeLiabilityTypeExtensibleList |
| 722 |
Derivative Asset (Liability) Net, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DerivativeAssetLiabilityNetTypeExtensibleList |
| 723 |
Debt Securities, Available-for-Sale, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleTypeExtensibleList |
| 724 |
Debt Securities, Trading, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesTradingTypeExtensibleList |
| 725 |
Debt Securities, Held-to-Maturity, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesHeldToMaturityTypeExtensibleList |
| 726 |
Embedded Derivative Asset, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:EmbeddedDerivativeAssetTypeExtensibleList |
| 727 |
Embedded Derivative Liability, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:EmbeddedDerivativeLiabilityTypeExtensibleList |
| 728 |
Embedded Derivative Asset (Liability) Net, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:EmbeddedDerivativeAssetLiabilityNetTypeExtensibleList |
| 729 |
Equity Securities, FV-NI, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:EquitySecuritiesFvNiTypeExtensibleList |
| 730 |
Finance Leased Asset, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:FinanceLeasedAssetTypeExtensibleList |
| 731 |
Loan Held-for-Sale, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:LoansHeldForSaleTypeExtensibleList |
| 732 |
Other Real Estate Owned, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:OtherRealEstateOwnedTypeExtensibleList |
| 733 |
Servicing Asset, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:ServicingAssetTypeExtensibleList |
| 734 |
Servicing Liability, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:ServicingLiabilityTypeExtensibleList |
| 735 |
Warrants and Rights Outstanding, Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:WarrantsAndRightsOutstandingTypeExtensibleList |
| 736 |
Fair Value Measurements, Valuation Processes, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementsValuationProcessesDescription |
| 737 |
Unobservable Measurement Input, Uncertainty, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementsSensitivityAnalysisDescription |
| 738 |
Fair Value Measurements, Highest and Best Use, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementsHighestAndBestUseDescription |
| 739 |
Fair Value Measurements, Nonrecurring Value Measurement [Abstract] |
Abstract |
|
|
us-gaap:FairValueMeasurementsNonrecurringValueMeasurementAbstract |
| 740 |
Fair Value Measurement, Nonrecurring, Fair Value Measurement Date is Different than Period End Date [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:FairValueMeasurementsNonrecurringFairValueMeasurementDateIsDifferentThanPeriodEndDateFlag |
| 741 |
Fair Value Measurements, Nonrecurring, Measurement Period |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementsNonrecurringMeasurementPeriod |
| 742 |
Fair Value Measurements, Nonrecurring, Alternative Measurement Date |
Concept (Date) |
For Period |
|
us-gaap:FairValueMeasurementsNonrecurringAlternativeMeasurementDate |
| 743 |
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract] |
Abstract |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationAbstract |
| 744 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock |
| 745 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
Hypercube |
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
| 746 |
Asset Class [Axis] |
Dimension |
|
|
us-gaap:FairValueByAssetClassAxis |
| 747 |
Asset Class [Domain] |
Member |
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain |
| 748 |
Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashAndCashEquivalentsMember |
| 749 |
Cash [Member] |
Member |
|
|
us-gaap:CashMember |
| 750 |
Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashEquivalentsMember |
| 751 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
| 752 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 753 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
| 754 |
Bankers Acceptance [Member] |
Member |
|
|
us-gaap:BankersAcceptanceMember |
| 755 |
Interest-bearing Deposits [Member] |
Member |
|
|
us-gaap:InterestBearingDepositsMember |
| 756 |
Bank Time Deposits [Member] |
Member |
|
|
us-gaap:BankTimeDepositsMember |
| 757 |
Certificates of Deposit [Member] |
Member |
|
|
us-gaap:CertificatesOfDepositMember |
| 758 |
Accounts Receivable [Member] |
Member |
|
|
us-gaap:AccountsReceivableMember |
| 759 |
Notes Receivable [Member] |
Member |
|
|
us-gaap:NotesReceivableMember |
| 760 |
Premiums Receivable [Member] |
Member |
|
|
us-gaap:PremiumsReceivableMember |
| 761 |
Investments [Member] |
Member |
|
|
us-gaap:InvestmentsMember |
| 762 |
Securities (Assets) [Member] |
Member |
|
|
us-gaap:SecuritiesAssetsMember |
| 763 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
| 764 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 765 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 766 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 767 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 768 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 769 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 770 |
Preferred Non-Convertible Stock [Member] |
Member |
|
|
us-gaap:PreferredNonConvertibleStockMember |
| 771 |
Rights [Member] |
Member |
|
|
us-gaap:RightsMember |
| 772 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 773 |
Debt Securities [Member] |
Member |
|
|
us-gaap:DebtSecuritiesMember |
| 774 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 775 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 776 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 777 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 778 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 779 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 780 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 781 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 782 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 783 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
| 784 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 785 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 786 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 787 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 788 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 789 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
| 790 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 791 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
| 792 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
| 793 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 794 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
| 795 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
| 796 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
| 797 |
Trading Assets, Excluding Debt and Equity Securities [Member] |
Member |
|
|
us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember |
| 798 |
Equity Method Investments [Member] |
Member |
|
|
us-gaap:EquityMethodInvestmentsMember |
| 799 |
Derivative Financial Instruments, Assets [Member] |
Member |
|
|
us-gaap:DerivativeFinancialInstrumentsAssetsMember |
| 800 |
Loans Receivable [Member] |
Member |
|
|
us-gaap:LoansReceivableMember |
| 801 |
Cash Surrender Value [Member] |
Member |
|
|
us-gaap:CashSurrenderValueMember |
| 802 |
Retained Interest [Member] |
Member |
|
|
us-gaap:RetainedInterestMember |
| 803 |
Retained Investment in Subsidiary [Member] |
Member |
|
|
us-gaap:RetainedInvestmentInSubsidiaryMember |
| 804 |
Retained Investment in Business [Member] |
Member |
|
|
us-gaap:RetainedInvestmentInBusinessMember |
| 805 |
Investment in Federal Home Loan Bank Stock [Member] |
Member |
|
|
us-gaap:InvestmentInFederalHomeLoanBankStockMember |
| 806 |
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] |
Member |
|
|
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember |
| 807 |
Assets [Member] |
Member |
|
|
us-gaap:AssetsMember |
| 808 |
Income Statement Location [Axis] |
Dimension |
|
|
us-gaap:IncomeStatementLocationAxis |
| 809 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
| 810 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
| 811 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
| 812 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
| 813 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
| 814 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
| 815 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
| 816 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
| 817 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
| 818 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
| 819 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
| 820 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
| 821 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
| 822 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
| 823 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
| 824 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
| 825 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
| 826 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
| 827 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
| 828 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
| 829 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
| 830 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 831 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
| 832 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
| 833 |
Other Comprehensive Income Location [Axis] |
Dimension |
|
|
us-gaap:OtherComprehensiveIncomeLocationAxis |
| 834 |
Other Comprehensive Income Location [Domain] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeLocationDomain |
| 835 |
Other Comprehensive Income (Loss) [Member] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeMember |
| 836 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
LineItems |
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems |
| 837 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Abstract |
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward |
| 838 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
| 839 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
| 840 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList |
| 841 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
| 842 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfOtherComprehensiveIncomeExtensibleList |
| 843 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
Abstract |
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlementsAbstract |
| 844 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases |
| 845 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales |
| 846 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues |
| 847 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements |
| 848 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements), Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements |
| 849 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
Abstract |
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNetAbstract |
| 850 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 |
| 851 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 |
| 852 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet |
| 853 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease |
| 854 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
| 855 |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
| 856 |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList |
| 857 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock |
| 858 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
Hypercube |
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
| 859 |
Income Statement Location [Axis] |
Dimension |
|
|
us-gaap:IncomeStatementLocationAxis |
| 860 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
| 861 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
| 862 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
| 863 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
| 864 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
| 865 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
| 866 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
| 867 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
| 868 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
| 869 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
| 870 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
| 871 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
| 872 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
| 873 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
| 874 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
| 875 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
| 876 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
| 877 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
| 878 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
| 879 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
| 880 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
| 881 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 882 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
| 883 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
| 884 |
Liability Class [Axis] |
Dimension |
|
|
us-gaap:FairValueByLiabilityClassAxis |
| 885 |
Fair Value by Liability Class [Domain] |
Member |
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain |
| 886 |
Accounts Payable [Member] |
Member |
|
|
us-gaap:AccountsPayableMember |
| 887 |
Borrowings [Member] |
Member |
|
|
us-gaap:BorrowingsMember |
| 888 |
Obligations [Member] |
Member |
|
|
us-gaap:ObligationsMember |
| 889 |
Subordinated Debt Obligations [Member] |
Member |
|
|
us-gaap:SubordinatedDebtObligationsMember |
| 890 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
| 891 |
Trading Liabilities [Member] |
Member |
|
|
us-gaap:TradingLiabilitiesMember |
| 892 |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] |
Member |
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember |
| 893 |
Federal Funds Purchased [Member] |
Member |
|
|
us-gaap:FederalFundsPurchasedMember |
| 894 |
Securities Loaned or Sold under Agreements to Repurchase [Member] |
Member |
|
|
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember |
| 895 |
Federal Home Loan Bank Borrowings [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankBorrowingsMember |
| 896 |
Investment Contracts [Member] |
Member |
|
|
us-gaap:InvestmentContractsMember |
| 897 |
Derivative Financial Instruments, Liabilities [Member] |
Member |
|
|
us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember |
| 898 |
Commitments [Member] |
Member |
|
|
us-gaap:CommitmentsMember |
| 899 |
Guarantees [Member] |
Member |
|
|
us-gaap:GuaranteesMember |
| 900 |
Mandatorily Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:MandatorilyRedeemablePreferredStockMember |
| 901 |
Securities Sold, Not yet Purchased [Member] |
Member |
|
|
us-gaap:SecuritiesSoldNotYetPurchasedMember |
| 902 |
Liability [Member] |
Member |
|
|
us-gaap:LiabilityMember |
| 903 |
Other Comprehensive Income Location [Axis] |
Dimension |
|
|
us-gaap:OtherComprehensiveIncomeLocationAxis |
| 904 |
Other Comprehensive Income Location [Domain] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeLocationDomain |
| 905 |
Other Comprehensive Income (Loss) [Member] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeMember |
| 906 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
LineItems |
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems |
| 907 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Abstract |
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward |
| 908 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue |
| 909 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings |
| 910 |
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList |
| 911 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome |
| 912 |
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList |
| 913 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
Abstract |
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlementsAbstract |
| 914 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases |
| 915 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales |
| 916 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues |
| 917 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements |
| 918 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements |
| 919 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
Abstract |
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNetAbstract |
| 920 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 |
| 921 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 |
| 922 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet |
| 923 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease |
| 924 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue |
| 925 |
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
| 926 |
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList |
| 927 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock |
| 928 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
Hypercube |
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
| 929 |
Derivative Instrument [Axis] |
Dimension |
|
|
us-gaap:DerivativeInstrumentRiskAxis |
| 930 |
Derivative Contract [Domain] |
Member |
|
|
us-gaap:DerivativeContractTypeDomain |
| 931 |
Interest Rate Contract [Member] |
Member |
|
|
us-gaap:InterestRateContractMember |
| 932 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 933 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 934 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 935 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 936 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
| 937 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 938 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 939 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 940 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 941 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 942 |
Cross Currency Interest Rate Contract [Member] |
Member |
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
| 943 |
Treasury Lock [Member] |
Member |
|
|
us-gaap:TreasuryLockMember |
| 944 |
Equity Contract [Member] |
Member |
|
|
us-gaap:EquityContractMember |
| 945 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 946 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 947 |
Commodity Contract [Member] |
Member |
|
|
us-gaap:CommodityContractMember |
| 948 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 949 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 950 |
Credit Risk Contract [Member] |
Member |
|
|
us-gaap:CreditRiskContractMember |
| 951 |
Embedded Derivative Financial Instruments [Member] |
Member |
|
|
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember |
| 952 |
Coal Contract [Member] |
Member |
|
|
us-gaap:CoalContractMember |
| 953 |
Other Contract [Member] |
Member |
|
|
us-gaap:OtherContractMember |
| 954 |
Income Statement Location [Axis] |
Dimension |
|
|
us-gaap:IncomeStatementLocationAxis |
| 955 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
| 956 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
| 957 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
| 958 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
| 959 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
| 960 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
| 961 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
| 962 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
| 963 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
| 964 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
| 965 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
| 966 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
| 967 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
| 968 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
| 969 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
| 970 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
| 971 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
| 972 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
| 973 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
| 974 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
| 975 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
| 976 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 977 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
| 978 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
| 979 |
Other Comprehensive Income Location [Axis] |
Dimension |
|
|
us-gaap:OtherComprehensiveIncomeLocationAxis |
| 980 |
Other Comprehensive Income Location [Domain] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeLocationDomain |
| 981 |
Other Comprehensive Income (Loss) [Member] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeMember |
| 982 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
LineItems |
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems |
| 983 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |
Abstract |
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward |
| 984 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
| 985 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings |
| 986 |
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList |
| 987 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss |
| 988 |
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList |
| 989 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements [Abstract] |
Abstract |
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract |
| 990 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases |
| 991 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales |
| 992 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues |
| 993 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements |
| 994 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements |
| 995 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net [Abstract] |
Abstract |
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNetAbstract |
| 996 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3 |
| 997 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 |
| 998 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet |
| 999 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease |
| 1000 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
| 1001 |
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
| 1002 |
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList |
| 1003 |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock |
| 1004 |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table] |
Hypercube |
|
|
us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsTable |
| 1005 |
Income Statement Location [Axis] |
Dimension |
|
|
us-gaap:IncomeStatementLocationAxis |
| 1006 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
| 1007 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
| 1008 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
| 1009 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
| 1010 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
| 1011 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
| 1012 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
| 1013 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
| 1014 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
| 1015 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
| 1016 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
| 1017 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
| 1018 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
| 1019 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
| 1020 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
| 1021 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
| 1022 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
| 1023 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
| 1024 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
| 1025 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
| 1026 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
| 1027 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 1028 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
| 1029 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
| 1030 |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] |
Abstract |
|
|
us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract |
| 1031 |
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings [Abstract] |
Abstract |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract |
| 1032 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
| 1033 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList |
| 1034 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings |
| 1035 |
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList |
| 1036 |
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings |
| 1037 |
Fair Value, Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetLiabilityGainLossStatementOfIncomeExtensibleList |
| 1038 |
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss |
| 1039 |
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList |
| 1040 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Gain (Loss) Included in Other Comprehensive Income (Loss) [Abstract] |
Abstract |
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLossAbstract |
| 1041 |
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), OCI [Abstract] |
Abstract |
|
|
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetLiabilityGainLossOciAbstract |
| 1042 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
| 1043 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfOtherComprehensiveIncomeExtensibleList |
| 1044 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome |
| 1045 |
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList |
| 1046 |
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), OCI, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetLiabilityGainLossOci |
| 1047 |
Fair Value, Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList |
| 1048 |
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI [Abstract] |
Abstract |
|
|
us-gaap:FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOciAbstract |
| 1049 |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci |
| 1050 |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfOtherComprehensiveIncomeExtensibleList |
| 1051 |
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossOci |
| 1052 |
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfOtherComprehensiveIncomeExtensibleList |
| 1053 |
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci |
| 1054 |
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfOtherComprehensiveIncomeExtensibleList |
| 1055 |
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci |
| 1056 |
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfOtherComprehensiveIncomeExtensibleList |
| 1057 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock |
| 1058 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table] |
Hypercube |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable |
| 1059 |
Measurement Frequency [Axis] |
Dimension |
|
|
us-gaap:FairValueByMeasurementFrequencyAxis |
| 1060 |
Measurement Frequency [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementFrequencyDomain |
| 1061 |
Fair Value, Recurring [Member] |
Member |
|
|
us-gaap:FairValueMeasurementsRecurringMember |
| 1062 |
Fair Value, Nonrecurring [Member] |
Member |
|
|
us-gaap:FairValueMeasurementsNonrecurringMember |
| 1063 |
Fair Value Hierarchy and NAV [Axis] |
Dimension |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
| 1064 |
Fair Value Hierarchy and NAV [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
| 1065 |
Fair Value, Inputs, Level 1, 2 and 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel12And3Member |
| 1066 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
| 1067 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
| 1068 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
| 1069 |
Fair Value Measured at Net Asset Value Per Share [Member] |
Member |
|
|
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember |
| 1070 |
Investment Type [Axis] |
Dimension |
|
|
us-gaap:InvestmentTypeAxis |
| 1071 |
Investments [Domain] |
Member |
|
|
us-gaap:InvestmentTypeCategorizationMember |
| 1072 |
Private Equity Funds [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsMember |
| 1073 |
Private Equity Funds, US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsDomesticMember |
| 1074 |
Private Equity Funds, Non-US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsForeignMember |
| 1075 |
Hedge Funds [Member] |
Member |
|
|
us-gaap:HedgeFundsMember |
| 1076 |
Hedge Funds, Equity [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityMember |
| 1077 |
Hedge Funds, Event Driven [Member] |
Member |
|
|
us-gaap:HedgeFundsEventDrivenMember |
| 1078 |
Hedge Funds, Global Opportunity [Member] |
Member |
|
|
us-gaap:HedgeFundsGlobalOpportunityMember |
| 1079 |
Hedge Funds, Multi-strategy [Member] |
Member |
|
|
us-gaap:HedgeFundsMultistrategyMember |
| 1080 |
Hedge Funds, Equity Long (Short) [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityLongShortMember |
| 1081 |
Equity Funds [Member] |
Member |
|
|
us-gaap:EquityFundsMember |
| 1082 |
Real Estate Funds [Member] |
Member |
|
|
us-gaap:RealEstateFundsMember |
| 1083 |
Venture Capital Funds [Member] |
Member |
|
|
us-gaap:VentureCapitalFundsMember |
| 1084 |
Measurement Basis [Axis] |
Dimension |
|
|
us-gaap:FairValueByMeasurementBasisAxis |
| 1085 |
Fair Value Measurement [Domain] |
Member |
|
|
us-gaap:FairValueDisclosureItemAmountsDomain |
| 1086 |
Portion at Fair Value Measurement [Member] [Default] |
Member |
|
|
us-gaap:PortionAtFairValueFairValueDisclosureMember |
| 1087 |
Reported Value Measurement [Member] |
Member |
|
|
us-gaap:CarryingReportedAmountFairValueDisclosureMember |
| 1088 |
Portion at Other than Fair Value Measurement [Member] |
Member |
|
|
us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember |
| 1089 |
Estimate of Fair Value Measurement [Member] |
Member |
|
|
us-gaap:EstimateOfFairValueFairValueDisclosureMember |
| 1090 |
Changes Measurement [Member] |
Member |
|
|
us-gaap:ChangeDuringPeriodFairValueDisclosureMember |
| 1091 |
Statistical Measurement [Axis] |
Dimension |
|
|
srt:RangeAxis |
| 1092 |
Statistical Measurement [Domain] |
Member |
|
|
srt:RangeMember |
| 1093 |
Maximum [Member] |
Member |
|
|
srt:MaximumMember |
| 1094 |
Minimum [Member] |
Member |
|
|
srt:MinimumMember |
| 1095 |
Weighted Average [Member] |
Member |
|
|
srt:WeightedAverageMember |
| 1096 |
Median [Member] |
Member |
|
|
srt:MedianMember |
| 1097 |
Arithmetic Average [Member] |
Member |
|
|
srt:ArithmeticAverageMember |
| 1098 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |
LineItems |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems |
| 1099 |
Alternative Investment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AlternativeInvestment |
| 1100 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investee Significant Investment Strategies, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvesteeSignificantInvestmentStartegiesDescription |
| 1101 |
Net Asset Value Per Share |
Concept (dtr-types:perShareItemType) |
As Of |
|
us-gaap:NetAssetValuePerShare |
| 1102 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1 |
| 1103 |
Fair Value, Investment, Net Asset Value Per Share, Liquidating Investment, Period Unknown [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:FairValueInvestmentNetAssetValuePerShareLiquidatingInvestmentPeriodUnknown |
| 1104 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments |
| 1105 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionDescription |
| 1106 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionFrequency |
| 1107 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1 |
| 1108 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionAbstract |
| 1109 |
Fair Value, Investment, Net Asset Value Per Share, Redemption Restriction [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionFlag1 |
| 1110 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionDescription |
| 1111 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Lapse Date |
Concept (Date) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionLapseDate1 |
| 1112 |
Fair Value, Investment, Net Asset Value Per Share, Redemption Restriction, Lapse Date, Unknown [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionLapseDateNotEstimableFlag |
| 1113 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Period in Effect |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriodInEffect1 |
| 1114 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Other |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionOther |
| 1115 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Percentage |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage |
| 1116 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction Period |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriod |
| 1117 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedAbstract |
| 1118 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedValue |
| 1119 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Number |
Concept (Decimal) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedNumber |
| 1120 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Percentage |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedPercentage |
| 1121 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedDescription |
| 1122 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentAbstract |
| 1123 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Equity Securities |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities |
| 1124 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Debt Securities |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDebtSecurities |
| 1125 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Foreign Equity Securities |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentForeignEquitySecurities |
| 1126 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Currencies |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentCurrencies |
| 1127 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Domestic Equity Securities |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDomesticEquitySecurities |
| 1128 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Real Estate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentRealEstate |
| 1129 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Arbitrage Investments |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentArbitrageInvestments |
| 1130 |
Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTableTextBlock |
| 1131 |
Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table] |
Hypercube |
|
|
us-gaap:FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTable |
| 1132 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 1133 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 1134 |
Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccruedLiabilitiesMember |
| 1135 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
| 1136 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 1137 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
| 1138 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
| 1139 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
| 1140 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
| 1141 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 1142 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 1143 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
| 1144 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 1145 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 1146 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
| 1147 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 1148 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
| 1149 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
| 1150 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 1151 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 1152 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 1153 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
| 1154 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
| 1155 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 1156 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
| 1157 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
| 1158 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
| 1159 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 1160 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
| 1161 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
| 1162 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
| 1163 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 1164 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
| 1165 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 1166 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
| 1167 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 1168 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
| 1169 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
| 1170 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 1171 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
| 1172 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
| 1173 |
Debt [Member] |
Member |
|
|
us-gaap:DebtMember |
| 1174 |
Deposits [Member] |
Member |
|
|
us-gaap:DepositsMember |
| 1175 |
Equity Funds [Member] |
Member |
|
|
us-gaap:EquityFundsMember |
| 1176 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
| 1177 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
| 1178 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
| 1179 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
| 1180 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
| 1181 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
| 1182 |
Hedge Funds [Member] |
Member |
|
|
us-gaap:HedgeFundsMember |
| 1183 |
Hedge Funds, Equity [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityMember |
| 1184 |
Hedge Funds, Event Driven [Member] |
Member |
|
|
us-gaap:HedgeFundsEventDrivenMember |
| 1185 |
Hedge Funds, Global Opportunity [Member] |
Member |
|
|
us-gaap:HedgeFundsGlobalOpportunityMember |
| 1186 |
Hedge Funds, Multi-strategy [Member] |
Member |
|
|
us-gaap:HedgeFundsMultistrategyMember |
| 1187 |
Hedge Funds, Equity Long (Short) [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityLongShortMember |
| 1188 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
| 1189 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
| 1190 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
| 1191 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
| 1192 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
| 1193 |
Private Equity Funds [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsMember |
| 1194 |
Private Equity Funds, US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsDomesticMember |
| 1195 |
Private Equity Funds, Non-US [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsForeignMember |
| 1196 |
Real Estate Funds [Member] |
Member |
|
|
us-gaap:RealEstateFundsMember |
| 1197 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
| 1198 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
| 1199 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
| 1200 |
Venture Capital Funds [Member] |
Member |
|
|
us-gaap:VentureCapitalFundsMember |
| 1201 |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |
LineItems |
|
|
us-gaap:FairValueDisclosureAssetAndLiabilityNotMeasuredAtFairValueLineItems |
| 1202 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
| 1203 |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock |
| 1204 |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock |
| 1205 |
Fair Value Measurements, Nonrecurring [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock |
| 1206 |
Fair Value, Assets Measured on Recurring Basis [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock |
| 1207 |
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock |
| 1208 |
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock |
| 1209 |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock |
| 1210 |
Disclosure Text Block [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockAbstract |
| 1211 |
Derivatives and Fair Value [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DerivativesAndFairValueTextBlock |