| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
330000 - Disclosure - Investments, Debt and Equity Securities |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| 2 |
Investments, Debt and Equity Securities [Abstract] |
Abstract |
|
|
us-gaap:InvestmentsDebtAndEquitySecuritiesAbstract |
| 3 |
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock |
| 4 |
Marketable Securities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:MarketableSecuritiesTextBlock |
| 5 |
Marketable Securities [Table] |
Hypercube |
|
|
us-gaap:MarketableSecuritiesTable |
| 6 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 7 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 8 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
| 9 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
| 10 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
| 11 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
| 12 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
| 13 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
| 14 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
| 15 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 16 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 17 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 18 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 19 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 20 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 21 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 22 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 23 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 24 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 25 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 26 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 27 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 28 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 29 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 30 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 31 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 32 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 33 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 34 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
| 35 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
| 36 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 37 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
| 38 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
| 39 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
| 40 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 41 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 42 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 43 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 44 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 45 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 46 |
Marketable Securities [Line Items] |
LineItems |
|
|
us-gaap:MarketableSecuritiesLineItems |
| 47 |
Marketable Securities [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesAbstract |
| 48 |
Marketable Securities, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MarketableSecuritiesCurrent |
| 49 |
Marketable Securities, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MarketableSecuritiesNoncurrent |
| 50 |
Marketable Securities, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MarketableSecurities |
| 51 |
Marketable Securities, Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesGainLossAbstract |
| 52 |
Marketable Securities, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLoss |
| 53 |
Marketable Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLoss |
| 54 |
Marketable Securities, Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesGainLoss |
| 55 |
Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock |
| 56 |
Debt Securities, Trading, and Equity Securities, FV-NI [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable |
| 57 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 58 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 59 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
| 60 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
| 61 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
| 62 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
| 63 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
| 64 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
| 65 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
| 66 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 67 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 68 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 69 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 70 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 71 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 72 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 73 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 74 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 75 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 76 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 77 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 78 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 79 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 80 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 81 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 82 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 83 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 84 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 85 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
| 86 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
| 87 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 88 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
| 89 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
| 90 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
| 91 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 92 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 93 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 94 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 95 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 96 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 97 |
Debt and Equity Securities, FV-NI [Line Items] |
LineItems |
|
|
us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems |
| 98 |
Debt Securities, Trading, and Equity Securities, FV-NI [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesTradingAndEquitySecuritiesFvNiAbstract |
| 99 |
Debt Securities, Trading |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesDebt |
| 100 |
Equity Securities, FV-NI |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent |
| 101 |
Debt Securities, Trading, and Equity Securities, FV-NI, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecurities |
| 102 |
Debt Securities, Trading, and Equity Securities, FV-NI, Cost [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesTradingAndEquitySecuritiesFvNiCostAbstract |
| 103 |
Equity Securities, FV-NI, Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EquitySecuritiesFvNiCost |
| 104 |
Debt Securities, Trading, Amortized Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesDebtAmortizedCost |
| 105 |
Debt Securities, Trading, and Equity Securities, FV-NI, Cost, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesTradingAndEquitySecuritiesFvNiCost |
| 106 |
Debt Securities, Trading, Restricted [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesTradingRestrictedAbstract |
| 107 |
Debt Securities, Trading, Restricted |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesTradingRestricted |
| 108 |
Debt Securities, Trading, Restriction Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesTradingRestrictionTypeExtensibleList |
| 109 |
Equity Securities, Restricted [Abstract] |
Abstract |
|
|
us-gaap:EquitySecuritiesRestrictedAbstract |
| 110 |
Equity Securities, FV-NI, Restricted |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EquitySecuritiesFvNiRestricted |
| 111 |
Equity Securities, FV-NI, Restriction Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:EquitySecuritiesFvNiRestrictionTypeExtensibleList |
| 112 |
Debt Securities, Trading, Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecuritiesAbstract |
| 113 |
Debt Securities, Trading, Unrealized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:TradingSecuritiesUnrealizedHoldingGainLossAbstract |
| 114 |
Debt Securities, Trading, Unrealized Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesTradingUnrealizedGain |
| 115 |
Debt Securities, Trading, Unrealized Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesTradingUnrealizedLoss |
| 116 |
Debt Securities, Trading, Unrealized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesTradingUnrealizedGainLoss |
| 117 |
Debt Securities, Trading, Realized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:TradingSecuritiesRealizedGainLossAbstract |
| 118 |
Debt Securities, Trading, Realized Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesTradingRealizedGain |
| 119 |
Debt Securities, Trading, Realized Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesTradingRealizedLoss |
| 120 |
Debt Securities, Trading, Realized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesTradingRealizedGainLoss |
| 121 |
Debt Securities, Trading, Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesTradingGainLoss |
| 122 |
Equity Securities, FV-NI, Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:EquitySecuritiesFvNiGainLossAbstract |
| 123 |
Equity Securities, FV-NI, Unrealized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:EquitySecuritiesFvNiUnrealizedGainLossAbstract |
| 124 |
Equity Securities, FV-NI, Unrealized Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquitySecuritiesFvNiUnrealizedGain |
| 125 |
Equity Securities, FV-NI, Unrealized Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EquitySecuritiesFvNiUnrealizedLoss |
| 126 |
Equity Securities, FV-NI, Unrealized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss |
| 127 |
Equity Securities, FV-NI, Realized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:EquitySecuritiesFvNiRealizedGainLossAbstract |
| 128 |
Equity Securities, FV-NI, Realized Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquitySecuritiesFvNiRealizedGain |
| 129 |
Equity Securities, FV-NI, Realized Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EquitySecuritiesFvNiRealizedLoss |
| 130 |
Equity Securities, FV-NI, Realized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquitySecuritiesFvNiRealizedGainLoss |
| 131 |
Equity Securities, FV-NI, Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquitySecuritiesFvNiGainLoss |
| 132 |
Equity Securities, FV-NI and without Readily Determinable Fair Value [Abstract] |
Abstract |
|
|
us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValueAbstract |
| 133 |
Equity Securities, FV-NI |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent |
| 134 |
Equity Securities without Readily Determinable Fair Value, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
| 135 |
Equity Securities, Fair Value Recognized in Net Income and without Readily Determinable Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue |
| 136 |
Equity Securities, FV-NI [Abstract] |
Abstract |
|
|
us-gaap:EquitySecuritiesFVNIAbstract |
| 137 |
Equity Securities, FV-NI, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EquitySecuritiesFvNi |
| 138 |
Equity Securities, FV-NI, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EquitySecuritiesFVNINoncurrent |
| 139 |
Equity Securities, FV-NI, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent |
| 140 |
Debt Securities, Available-for-sale [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock |
| 141 |
Debt Securities, Available-for-sale [Table] |
Hypercube |
|
|
us-gaap:DebtSecuritiesAvailableForSaleTable |
| 142 |
Statistical Measurement [Axis] |
Dimension |
|
|
srt:RangeAxis |
| 143 |
Statistical Measurement [Domain] |
Member |
|
|
srt:RangeMember |
| 144 |
Maximum [Member] |
Member |
|
|
srt:MaximumMember |
| 145 |
Minimum [Member] |
Member |
|
|
srt:MinimumMember |
| 146 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 147 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 148 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
| 149 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
| 150 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
| 151 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
| 152 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
| 153 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
| 154 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
| 155 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 156 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 157 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 158 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 159 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 160 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 161 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 162 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 163 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 164 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 165 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 166 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 167 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 168 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 169 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 170 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 171 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 172 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 173 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 174 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
| 175 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
| 176 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 177 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
| 178 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
| 179 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
| 180 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 181 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 182 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 183 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 184 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 185 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 186 |
Debt Securities, Available-for-sale [Line Items] |
LineItems |
|
|
us-gaap:ScheduleOfAvailableForSaleSecuritiesLineItems |
| 187 |
Debt Securities, Available-for-sale [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesAbstract |
| 188 |
Debt Securities, Available-for-sale, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
| 189 |
Debt Securities, Available-for-sale, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
| 190 |
Debt Securities, Available-for-sale, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
| 191 |
Debt Securities, Available-for-sale, Amortized Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
| 192 |
Debt Securities, Available-for-sale, Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesAvailableForSaleGainLossAbstract |
| 193 |
Debt Securities, Available-for-sale, Unrealized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainLossAbstract |
| 194 |
Debt Securities, Available-for-sale, Unrealized Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain |
| 195 |
Debt Securities, Available-for-sale, Unrealized Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss |
| 196 |
Debt Securities, Available-for-sale, Unrealized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedGainLoss |
| 197 |
Debt Securities, Available-for-sale, Realized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossAbstract |
| 198 |
Debt Securities, Available-for-sale, Realized Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleRealizedGain |
| 199 |
Debt Securities, Available-for-sale, Realized Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss |
| 200 |
Debt Securities, Available-for-sale, Realized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss |
| 201 |
Debt Securities, Available-for-sale, Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleGainLoss |
| 202 |
Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment [Abstract] |
Abstract |
|
|
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 203 |
Debt Securities, Available-for-sale, Realized Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleRealizedGain |
| 204 |
Debt Securities, Available-for-sale, Realized Loss, Excluding Other-than-temporary Impairment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment |
| 205 |
Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment |
| 206 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 207 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax |
| 208 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax |
| 209 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
| 210 |
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossAbstract |
| 211 |
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent |
| 212 |
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrentStatementOfFinancialPositionExtensibleList |
| 213 |
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent |
| 214 |
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Noncurrent, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrentStatementOfFinancialPositionExtensibleList |
| 215 |
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss |
| 216 |
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList |
| 217 |
Debt Securities, Available-for-Sale, Excluded Accrued Interest from Amortized Cost [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleExcludedAccruedInterestFromAmortizedCost |
| 218 |
Debt Securities, Available-for-sale, Premium on Purchased Options [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesPurchasedOptionsPricePolicy |
| 219 |
Debt Securities, Available-for-Sale, Cost of Security Sold, Method [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:DebtSecuritiesAvailableForSaleCostOfSecuritySoldMethodExtensibleList |
| 220 |
Debt Securities, Available-for-Sale, Cost of Security Transferred, Method [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
For Period |
|
us-gaap:DebtSecuritiesAvailableForSaleCostOfSecurityTransferredMethodExtensibleList |
| 221 |
Available-for-sale Securities, Debt Maturities [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAbstract |
| 222 |
Debt Securities, Available-for-Sale, Maturity Allocation [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleMaturityAllocationExtensibleList |
| 223 |
Debt Securities, Available-for-sale, Amortized Cost, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract |
| 224 |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisAbstract |
| 225 |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
| 226 |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
| 227 |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost |
| 228 |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost |
| 229 |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
| 230 |
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost |
| 231 |
Debt Securities, Available-for-sale, Amortized Cost, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
| 232 |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis |
| 233 |
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostBasisRollingMaturityAbstract |
| 234 |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisRollingMaturityAbstract |
| 235 |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis |
| 236 |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis |
| 237 |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis |
| 238 |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis |
| 239 |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
| 240 |
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost |
| 241 |
Debt Securities, Available-for-sale, Amortized Cost, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
| 242 |
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract |
| 243 |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAbstract |
| 244 |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
| 245 |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
| 246 |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
| 247 |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
| 248 |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate |
| 249 |
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
| 250 |
Debt Securities, Available-for-sale, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
| 251 |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue |
| 252 |
Debt Securities, Available-for-sale, Maturity, Fair Value, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesFairValueRollingMaturityAbstract |
| 253 |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling Maturity, Fair Value [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateRollingMaturityAbstract |
| 254 |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue |
| 255 |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue |
| 256 |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue |
| 257 |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue |
| 258 |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate |
| 259 |
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
| 260 |
Debt Securities, Available-for-sale, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
| 261 |
Debt Securities, Available-for-sale, Maturity Date |
Concept (Date) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleMaturityDate |
| 262 |
Debt Securities, Available-for-sale, Transfer to Trading, Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNetAbstract |
| 263 |
Debt Securities, Available-for-sale, Transfer to Trading, Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleTransferToTradingGain |
| 264 |
Debt Securities, Available-for-sale, Transfer to Trading, Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleTransferToTradingLoss |
| 265 |
Debt Securities, Available-for-sale, Transfer to Trading, Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleTransferToTradingGainLoss |
| 266 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract |
| 267 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature |
Concept (Text/String) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature |
| 268 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause |
Concept (Text/String) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause |
| 269 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Number of Positions [Abstract] |
Abstract |
|
|
us-gaap:AvailableForsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsAbstract |
| 270 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions |
Concept (Integer) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions |
| 271 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions |
Concept (Integer) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions |
| 272 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions |
Concept (Integer) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions |
| 273 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity |
Concept (Text/String) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity |
| 274 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other |
Concept (Text/String) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther |
| 275 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Key Performance Indicator [Abstract] |
Abstract |
|
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract |
| 276 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate |
| 277 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate |
| 278 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets |
| 279 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValue |
| 280 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount |
| 281 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination |
Concept (Decimal) |
As Of |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination |
| 282 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Initial Investment |
Concept (Date) |
For Period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage |
| 283 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate |
| 284 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract |
| 285 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
| 286 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
| 287 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
| 288 |
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Reportable Items [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesReportableItemsAbstract |
| 289 |
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesAbstract |
| 290 |
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 291 |
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings |
| 292 |
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale |
| 293 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresAbstract |
| 294 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Methodology |
Concept (Text/String) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresMethodology |
| 295 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Significant Inputs |
Concept (Text/String) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresSignificantInputs |
| 296 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Key Performance Indicator [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresKeyPerformanceIndicatorAbstract |
| 297 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate |
| 298 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Delinquency Rate |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate |
| 299 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets |
| 300 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral Value |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue |
| 301 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount |
| 302 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordination |
Concept (Decimal) |
As Of |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination |
| 303 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Initial Investment |
Concept (Date) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage |
| 304 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Geographic Concentration |
Concept (Text/String) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration |
| 305 |
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax |
| 306 |
Available-for-sale Securities, Failed Auction, Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesFailedAuctionValue |
| 307 |
Debt Securities, Available-for-sale, Sold at Par Value |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AvailableforsaleSecuritiesSoldAtPar |
| 308 |
Debt Securities, Available-for-sale, Restricted [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesAvailableForSaleRestrictedAbstract |
| 309 |
Debt Securities, Available-for-sale, Restricted |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleRestricted |
| 310 |
Debt Securities, Available-for-Sale, Restriction Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleRestrictionTypeExtensibleList |
| 311 |
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract |
| 312 |
Debt Securities, Available-for-sale |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
| 313 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
| 314 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
| 315 |
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossAbstract |
| 316 |
Debt Securities, Available-for-sale, Amortized Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
| 317 |
Debt Securities, Available-for-sale, Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss |
| 318 |
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss |
| 319 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract |
| 320 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
| 321 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
| 322 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax |
| 323 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock |
| 324 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table] |
Hypercube |
|
|
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTable |
| 325 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 326 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 327 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
| 328 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
| 329 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
| 330 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
| 331 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
| 332 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
| 333 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
| 334 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 335 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 336 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 337 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 338 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 339 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 340 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 341 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 342 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 343 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 344 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 345 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 346 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 347 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 348 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 349 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 350 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 351 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 352 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 353 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
| 354 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
| 355 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 356 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
| 357 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
| 358 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
| 359 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 360 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 361 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 362 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 363 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 364 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 365 |
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract |
| 366 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
| 367 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
| 368 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
| 369 |
Debt Securities, Held-to-maturity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:HeldToMaturitySecuritiesTextBlock |
| 370 |
Debt Securities, Held-to-maturity [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfHeldToMaturitySecuritiesTable |
| 371 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 372 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 373 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
| 374 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
| 375 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
| 376 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
| 377 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
| 378 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
| 379 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
| 380 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 381 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 382 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 383 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 384 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 385 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 386 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 387 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 388 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 389 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 390 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 391 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 392 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 393 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 394 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 395 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 396 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 397 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 398 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 399 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
| 400 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
| 401 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 402 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
| 403 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
| 404 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
| 405 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 406 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 407 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 408 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 409 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 410 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 411 |
Statistical Measurement [Axis] |
Dimension |
|
|
srt:RangeAxis |
| 412 |
Statistical Measurement [Domain] |
Member |
|
|
srt:RangeMember |
| 413 |
Maximum [Member] |
Member |
|
|
srt:MaximumMember |
| 414 |
Minimum [Member] |
Member |
|
|
srt:MinimumMember |
| 415 |
Schedule of Held-to-maturity Securities [Line Items] |
LineItems |
|
|
us-gaap:ScheduleOfHeldToMaturitySecuritiesLineItems |
| 416 |
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesClassifiedAbstract |
| 417 |
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
| 418 |
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesNoncurrent |
| 419 |
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecurities |
| 420 |
Debt Securities, Held-to-maturity, Parenthetical Disclosure [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesParentheticalDisclosureAbstract |
| 421 |
Debt Securities, Held-to-Maturity, Fair Value [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesHeldToMaturityFairValueAbstract |
| 422 |
Debt Securities, Held-to-Maturity, Fair Value, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityFairValueCurrent |
| 423 |
Debt Securities, Held-to-Maturity, Fair Value, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityFairValueNoncurrent |
| 424 |
Debt Securities, Held-to-maturity, Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
| 425 |
Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment |
| 426 |
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesAbstract |
| 427 |
Debt Securities, Held-to-maturity, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
| 428 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
| 429 |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain |
Concept (Monetary) |
As Of |
Credit |
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain |
| 430 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossAbstract |
| 431 |
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecurities |
| 432 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss |
| 433 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss |
| 434 |
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract |
| 435 |
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
| 436 |
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
| 437 |
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss |
| 438 |
Debt Securities, Held-to-maturity, Contract to Acquire [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesContractsToAcquireSecuritiesToBeAccountedForAsHeldToMaturityAbstract |
| 439 |
Debt Securities, Held-to-maturity, Premium on Purchased Options, Price [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:HeldToMaturitySecuritiesPurchasedOptionsPricePolicy |
| 440 |
Debt Securities, Held-to-maturity, Derivative, Cumulative Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivativesAbstract |
| 441 |
Debt Securities, Held-to-maturity, Derivative, Cumulative Gain |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesHeldToMaturityDerivativeCumulativeGain |
| 442 |
Debt Securities, Held-to-maturity, Derivative, Cumulative Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityDerivativeCumulativeLoss |
| 443 |
Debt Securities, Held-to-maturity, Derivative, Cumulative Gain (Loss), Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesHeldToMaturityDerivativeCumulativeGainLoss |
| 444 |
Debt Securities, Held-to-maturity, Maturity [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAbstract |
| 445 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity Allocation Basis [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesHeldToMaturityMaturityAllocationExtensibleList |
| 446 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract |
| 447 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisAbstract |
| 448 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Year One |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount |
| 449 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year One through Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount |
| 450 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year Five through Ten |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount |
| 451 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 10 |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount |
| 452 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
| 453 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount |
| 454 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss |
| 455 |
Debt Securities, Held-to-maturity, Maturity, Fair Value [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract |
| 456 |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValueAbstract |
| 457 |
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue |
| 458 |
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
| 459 |
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
| 460 |
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue |
| 461 |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue |
| 462 |
Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
| 463 |
Debt Securities, Held-to-maturity, Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
| 464 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesAmortizedCostRollingMaturityAbstract |
| 465 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostRollingMaturityAbstract |
| 466 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling within One Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost |
| 467 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after One through Five Years |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost |
| 468 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after Five through Ten Years |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost |
| 469 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost |
| 470 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
| 471 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount |
| 472 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss |
| 473 |
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue |
| 474 |
Debt Securities, Held-to-maturity, Maturity, Fair Value, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValueRollingMaturityAbstract |
| 475 |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValueRollingMaturityAbstract |
| 476 |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue |
| 477 |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue |
| 478 |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue |
| 479 |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue |
| 480 |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue |
| 481 |
Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
| 482 |
Debt Securities, Held-to-maturity, Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
| 483 |
Debt Securities, Held-to-maturity, Maturity, Date |
Concept (Date) |
For Period |
|
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesDate |
| 484 |
Debt Securities, Held-to-maturity, Sale or Transfer of Investment [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesSalesOrTransfersOfInvestmentsAbstract |
| 485 |
Debt Securities, Held-to-maturity, Transfer [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesTransfersAbstract |
| 486 |
Debt Securities, Held-to-maturity, Transfer, Unrealized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLossAbstract |
| 487 |
Debt Securities, Held-to-maturity, Transfer to Trading, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
| 488 |
OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment and Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax |
| 489 |
Debt Securities, Held-to-maturity, Transfer, Unrealized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss |
| 490 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Transfer, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityTransferAmount |
| 491 |
Debt Securities, Held-to-maturity, Transfer, Derivative Hedge, Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesHeldToMaturityTransferDerivativeHedgeGainLoss |
| 492 |
Debt Securities, Held-to-maturity, Transfer, Circumstance for Decision |
Concept (Text/String) |
For Period |
|
us-gaap:HeldToMaturitySecuritiesTransferredSecurityCircumstancesForDecisionToTransfer |
| 493 |
Debt Securities, Held-to-maturity, Sale, Excluding Other-than-temporary Impairment [Abstract] |
Abstract |
|
|
us-gaap:HeldtomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsAbstract |
| 494 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Sold, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesHeldToMaturitySoldAmount |
| 495 |
Debt Securities, Held-to-maturity, Sold, Derivative Hedge, Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesHeldToMaturitySoldDerivativeHedgeGainLoss |
| 496 |
Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 497 |
Debt Securities, Held-to-maturity, Sold, Circumstance for Decision to Sell |
Concept (Text/String) |
For Period |
|
us-gaap:HeldToMaturitySecuritiesSoldSecurityCircumstancesLeadingToSale |
| 498 |
Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
| 499 |
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAbstract |
| 500 |
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Fair Value [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValueAbstract |
| 501 |
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue |
| 502 |
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue |
| 503 |
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue |
| 504 |
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract |
| 505 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature |
Concept (Text/String) |
For Period |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature |
| 506 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause |
Concept (Text/String) |
For Period |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause |
| 507 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions |
Concept (Decimal) |
As Of |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions |
| 508 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity |
Concept (Text/String) |
For Period |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity |
| 509 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other |
Concept (Text/String) |
For Period |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther |
| 510 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount |
| 511 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Key Performance Indicator [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract |
| 512 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate |
| 513 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate |
| 514 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets |
| 515 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value, Ratio |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueRatio |
| 516 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination |
Concept (Decimal) |
As Of |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination |
| 517 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Initial Investment |
Concept (Date) |
For Period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage |
| 518 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Geographic Concentration |
Concept (Text/String) |
For Period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration |
| 519 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate |
| 520 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Reportable Items [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesReportableItemsAbstract |
| 521 |
Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesAbstract |
| 522 |
Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 523 |
Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Earnings, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities |
| 524 |
Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, before Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities |
| 525 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresAbstract |
| 526 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Methodology |
Concept (Text/String) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresMethodology |
| 527 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Significant Inputs |
Concept (Text/String) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresSignificantInputs |
| 528 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Key Performance Indicator [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresKeyPerformanceIndicatorAbstract |
| 529 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate |
| 530 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Delinquency Rate |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate |
| 531 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets |
| 532 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral Value |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue |
| 533 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount |
| 534 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordination |
Concept (Decimal) |
As Of |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination |
| 535 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Initial Investment |
Concept (Date) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage |
| 536 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Geographic Concentration |
Concept (Text/String) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration |
| 537 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax |
| 538 |
Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Accretion of Noncredit Portion, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax |
| 539 |
Debt Securities, Held-to-maturity, Sold at Par Value |
Concept (Monetary) |
For Period |
Debit |
us-gaap:HeldtomaturitySecuritiesSoldAtPar |
| 540 |
Debt Securities, Held-to-maturity, Restricted [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesRestrictedAbstract |
| 541 |
Debt Securities, Held-to-maturity, Restricted |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesRestricted |
| 542 |
Debt Securities, Held-to-Maturity, Restriction Type [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesHeldToMaturityRestrictedExtensibleList |
| 543 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTableTextBlock |
| 544 |
Schedule of Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTable |
| 545 |
Debt Security Category [Axis] |
Dimension |
|
|
us-gaap:InformationByCategoryOfDebtSecurityAxis |
| 546 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain] |
Member |
|
|
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCategoriesOfInvestmentsDomain |
| 547 |
Available-for-sale Securities [Member] |
Member |
|
|
us-gaap:AvailableforsaleSecuritiesMember |
| 548 |
Held-to-maturity Securities [Member] |
Member |
|
|
us-gaap:HeldtomaturitySecuritiesMember |
| 549 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 550 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 551 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
| 552 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
| 553 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
| 554 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
| 555 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
| 556 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
| 557 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
| 558 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 559 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 560 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 561 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 562 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 563 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 564 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 565 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 566 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 567 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 568 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 569 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 570 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 571 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 572 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 573 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 574 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 575 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 576 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 577 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
| 578 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
| 579 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 580 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
| 581 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
| 582 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
| 583 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 584 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 585 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 586 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 587 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 588 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 589 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items] |
LineItems |
|
|
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsLineItems |
| 590 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsRollForward |
| 591 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld |
| 592 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment |
| 593 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold |
| 594 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus |
| 595 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses |
| 596 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows |
| 597 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease |
| 598 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld |
| 599 |
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityAbstract |
| 600 |
Debt Securities, Available-for-sale |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
| 601 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss |
| 602 |
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturity |
| 603 |
Investment Interest Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:InvestmentInterestRate |
| 604 |
Investment Maturity Date |
Concept (Date) |
As Of |
|
us-gaap:InvestmentMaturityDate |
| 605 |
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValueToAmortizedCostAfterAllowanceForCreditLossAbstract |
| 606 |
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue |
| 607 |
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain |
| 608 |
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss |
| 609 |
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLossAbstract |
| 610 |
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss |
| 611 |
Debt Securities, Available-for-Sale and Held-to-Maturity, Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLoss |
| 612 |
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss |
| 613 |
Debt Securities, Trading and Available-for-sale [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesTradingAndAvailableForSaleAbstract |
| 614 |
Debt Securities, Trading |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesDebt |
| 615 |
Debt Securities, Available-for-sale |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
| 616 |
Debt Securities, Trading and Available-for-sale, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesTradingAndAvailableForSale |
| 617 |
Loans Acquired, Accounted for as Debt Securities, Disclosure [Abstract] |
Abstract |
|
|
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesDisclosureAbstract |
| 618 |
Certain Loans and Debt Securities Acquired in Transfer, Description of how Prepayments are Considered in Determination of Contractual Cash Flows and Cash Flows Expected to be Collected |
Concept (Text/String) |
For Period |
|
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferDescriptionOfHowPrepaymentsAreConsideredInDeterminationOfContractualCashFlowsAndCashFlowsExpectedToBeCollected |
| 619 |
Loans Acquired, Accounted for as Debt Securities, General Items [Abstract] |
Abstract |
|
|
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesGeneralItemsAbstract |
| 620 |
Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentAbstract |
| 621 |
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment |
| 622 |
Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment |
| 623 |
Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment |
| 624 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Table] |
Hypercube |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelTable |
| 625 |
Debt Security Category [Axis] |
Dimension |
|
|
us-gaap:InformationByCategoryOfDebtSecurityAxis |
| 626 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain] |
Member |
|
|
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCategoriesOfInvestmentsDomain |
| 627 |
Available-for-sale Securities [Member] |
Member |
|
|
us-gaap:AvailableforsaleSecuritiesMember |
| 628 |
Held-to-maturity Securities [Member] |
Member |
|
|
us-gaap:HeldtomaturitySecuritiesMember |
| 629 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Line Items] |
LineItems |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelLineItems |
| 630 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
| 631 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
| 632 |
All Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue |
| 633 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAbstract |
| 634 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance |
| 635 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet |
| 636 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Table] |
Hypercube |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleTable |
| 637 |
Debt Security Category [Axis] |
Dimension |
|
|
us-gaap:InformationByCategoryOfDebtSecurityAxis |
| 638 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain] |
Member |
|
|
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCategoriesOfInvestmentsDomain |
| 639 |
Available-for-sale Securities [Member] |
Member |
|
|
us-gaap:AvailableforsaleSecuritiesMember |
| 640 |
Held-to-maturity Securities [Member] |
Member |
|
|
us-gaap:HeldtomaturitySecuritiesMember |
| 641 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Line Items] |
LineItems |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleLineItems |
| 642 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward |
| 643 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield |
| 644 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions |
| 645 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion |
| 646 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
| 647 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
| 648 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Disposals of Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans |
| 649 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
| 650 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield |
| 651 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherThanTemporaryImpairmentAbstract |
| 652 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableforsaleDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss |
| 653 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss |
| 654 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss |
| 655 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAbstract |
| 656 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
| 657 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
| 658 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
| 659 |
Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Abstract] |
Abstract |
|
|
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesHeldToMaturityCategoryAbstract |
| 660 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAbstract |
| 661 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Outstanding Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance |
| 662 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Carrying Amount, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet |
| 663 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAbstract |
| 664 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
| 665 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
| 666 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
| 667 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
| 668 |
Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Abstract] |
Abstract |
|
|
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesAvailableForSaleCategoryAbstract |
| 669 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAbstract |
| 670 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Outstanding Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance |
| 671 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet |
| 672 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAbstract |
| 673 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Contractually Required Payments Receivable at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
| 674 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Cash Flows Expected to be Collected at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
| 675 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, at Acquisition, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
| 676 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
| 677 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
| 678 |
All Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAtCarryingValue |
| 679 |
Gain (Loss) on Securities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:GainLossOnInvestmentsTextBlock |
| 680 |
Schedule of Gain (Loss) on Securities [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfGainLossOnInvestmentsTable |
| 681 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 682 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 683 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
| 684 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
| 685 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
| 686 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
| 687 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
| 688 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
| 689 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
| 690 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 691 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 692 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 693 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 694 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 695 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 696 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 697 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 698 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 699 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 700 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 701 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 702 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 703 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 704 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 705 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 706 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 707 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 708 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 709 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
| 710 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
| 711 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 712 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
| 713 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
| 714 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
| 715 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 716 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 717 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 718 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 719 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 720 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 721 |
Gain (Loss) on Securities [Line Items] |
LineItems |
|
|
us-gaap:ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems |
| 722 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract |
| 723 |
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 724 |
Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 725 |
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 726 |
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments |
| 727 |
Debt and Equity Securities, Gain (Loss), Excluding Impairment Loss [Abstract] |
Abstract |
|
|
us-gaap:DebtAndEquitySecuritiesGainLossExcludingImpairmentLossAbstract |
| 728 |
Debt and Equity Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment [Abstract] |
Abstract |
|
|
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentAbstract |
| 729 |
Debt Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentAbstract |
| 730 |
Debt Securities, Trading, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesTradingUnrealizedGainLoss |
| 731 |
Debt Securities, Available-for-sale, Transfer to Trading, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
| 732 |
Debt Securities, Held-to-maturity, Transfer to Trading, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 733 |
Debt Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment |
| 734 |
Equity Securities, FV-NI, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss |
| 735 |
Debt and Equity Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment |
| 736 |
Debt and Equity Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment [Abstract] |
Abstract |
|
|
us-gaap:DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentAbstract |
| 737 |
Debt Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentAbstract |
| 738 |
Debt Securities, Trading, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesTradingRealizedGainLoss |
| 739 |
Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment |
| 740 |
Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 741 |
Debt Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment |
| 742 |
Equity Securities, FV-NI, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquitySecuritiesFvNiRealizedGainLoss |
| 743 |
Debt and Equity Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment |
| 744 |
Debt and Equity Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss |
| 745 |
Debt Securities, Gain (Loss), Excluding OTTI [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesGainLossExcludingOttiAbstract |
| 746 |
Debt Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment |
| 747 |
Debt Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment |
| 748 |
Debt Securities, Gain (Loss), Excluding OTTI, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesGainLossExcludingOtti |
| 749 |
Other than Temporary Impairment Losses, Investments [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAbstract |
| 750 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 751 |
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 752 |
Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 753 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest |
| 754 |
Other-than-temporary Impairment Loss, Debt Securities, Portion Recognized in Earnings [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetByInvestmentCategoryAbstract |
| 755 |
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings |
| 756 |
Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Earnings, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities |
| 757 |
Other-than-temporary Impairment Loss, Debt Securities, Portion Recognized in Earnings, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings |
| 758 |
Other than Temporary Impairment Losses, Investments, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfInvestments |
| 759 |
Threshold Percentage of Value Decline in Equity Securities to be considered Other than Temporary Impairment |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:ThresholdPercentageOfValueDeclineInEquitySecuritiesToBeConsideredOtherThanTemporaryImpairment |
| 760 |
Threshold Period of Value Decline in Equity Securities to be considered Other than Temporary Impairment |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:ThresholdPeriodOfValueDeclineInEquitySecuritiesToBeConsideredOtherThanTemporaryImpairment |
| 761 |
Marketable Securities, Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesGainLossAbstract |
| 762 |
Marketable Securities, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLoss |
| 763 |
Marketable Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLoss |
| 764 |
Marketable Securities, Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesGainLoss |
| 765 |
Debt and Equity Securities, Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:DebtAndEquitySecuritiesGainLossAbstract |
| 766 |
Debt and Equity Securities, Unrealized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLossAbstract |
| 767 |
Debt Securities, Unrealized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesUnrealizedGainLossAbstract |
| 768 |
Debt Securities, Trading, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesTradingUnrealizedGainLoss |
| 769 |
Debt Securities, Available-for-sale, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedGainLoss |
| 770 |
Debt Securities, Unrealized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesUnrealizedGainLoss |
| 771 |
Equity Securities, FV-NI, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss |
| 772 |
Debt and Equity Securities, Unrealized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss |
| 773 |
Debt and Equity Securities, Realized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:DebtAndEquitySecuritiesRealizedGainLossAbstract |
| 774 |
Debt Securities, Realized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesRealizedGainLossAbstract |
| 775 |
Debt Securities, Trading, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesTradingRealizedGainLoss |
| 776 |
Debt Securities, Available-for-sale, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss |
| 777 |
Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
| 778 |
Debt Securities, Realized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesRealizedGainLoss |
| 779 |
Equity Securities, FV-NI, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquitySecuritiesFvNiRealizedGainLoss |
| 780 |
Debt and Equity Securities, Realized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtAndEquitySecuritiesRealizedGainLoss |
| 781 |
Debt and Equity Securities, Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtAndEquitySecuritiesGainLoss |
| 782 |
Debt and Equity Securities, Gain (Loss), Alternative [Abstract] |
Abstract |
|
|
us-gaap:DebtAndEquitySecuritiesGainLossAlternativeAbstract |
| 783 |
Debt Securities, Gain (Loss), Alternative [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesGainLossAlternativeAbstract |
| 784 |
Debt Securities, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesUnrealizedGainLoss |
| 785 |
Debt Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesRealizedGainLoss |
| 786 |
Debt Securities, Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesGainLoss |
| 787 |
Equity Securities, FV-NI, Gain (Loss), Alternative [Abstract] |
Abstract |
|
|
us-gaap:EquitySecuritiesFvNiGainLossAlternativeAbstract |
| 788 |
Equity Securities, FV-NI, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss |
| 789 |
Equity Securities, FV-NI, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquitySecuritiesFvNiRealizedGainLoss |
| 790 |
Equity Securities, FV-NI, Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquitySecuritiesFvNiGainLoss |
| 791 |
Debt and Equity Securities, Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtAndEquitySecuritiesGainLoss |
| 792 |
Investment Income [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentIncomeTextBlock |
| 793 |
Investment Income [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable |
| 794 |
Investment Type [Axis] |
Dimension |
|
|
us-gaap:InvestmentTypeAxis |
| 795 |
Investments [Domain] |
Member |
|
|
us-gaap:InvestmentTypeCategorizationMember |
| 796 |
Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashAndCashEquivalentsMember |
| 797 |
Cash [Member] |
Member |
|
|
us-gaap:CashMember |
| 798 |
Demand Deposits [Member] |
Member |
|
|
us-gaap:DemandDepositsMember |
| 799 |
Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashEquivalentsMember |
| 800 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
| 801 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
| 802 |
Bankers Acceptance [Member] |
Member |
|
|
us-gaap:BankersAcceptanceMember |
| 803 |
Interest-bearing Deposits [Member] |
Member |
|
|
us-gaap:InterestBearingDepositsMember |
| 804 |
Bank Time Deposits [Member] |
Member |
|
|
us-gaap:BankTimeDepositsMember |
| 805 |
Certificates of Deposit [Member] |
Member |
|
|
us-gaap:CertificatesOfDepositMember |
| 806 |
Debt Securities [Member] |
Member |
|
|
us-gaap:DebtSecuritiesMember |
| 807 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
| 808 |
Partnership Interest [Member] |
Member |
|
|
srt:PartnershipInterestMember |
| 809 |
Net Investment Income [Line Items] |
LineItems |
|
|
us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems |
| 810 |
Investment Income, Net [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNetAbstract |
| 811 |
Investment Income, Interest and Dividend [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeInterestAndDividendAbstract |
| 812 |
Investment Income, Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeInterest |
| 813 |
Investment Income, Dividend |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeDividend |
| 814 |
Investment Income, Interest and Dividend, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeInterestAndDividend |
| 815 |
Investment Income, Net, Amortization of Discount and Premium [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract |
| 816 |
Investment Income, Amortization of Discount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeAmortizationOfDiscount |
| 817 |
Investment Income, Amortization of Premium |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentIncomeAmortizationOfPremium |
| 818 |
Investment Income, Net, Amortization of Discount and Premium, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
| 819 |
Investment Income, Investment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentIncomeInvestmentExpense |
| 820 |
Investment Income, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNet |
| 821 |
Equity Securities without Readily Determinable Fair Value [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock |
| 822 |
Equity Securities without Readily Determinable Fair Value [Table] |
Hypercube |
|
|
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueTable |
| 823 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 824 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 825 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
| 826 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
| 827 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
| 828 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
| 829 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
| 830 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
| 831 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
| 832 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 833 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 834 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 835 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 836 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 837 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 838 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 839 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 840 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 841 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 842 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 843 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 844 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 845 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 846 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 847 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 848 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 849 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 850 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 851 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
| 852 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
| 853 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 854 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
| 855 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
| 856 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
| 857 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 858 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 859 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 860 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 861 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 862 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 863 |
Equity Securities without Readily Determinable Fair Value [Line Items] |
LineItems |
|
|
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueLineItems |
| 864 |
Equity Securities without Readily Determinable Fair Value, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
| 865 |
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount [Abstract] |
Abstract |
|
|
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmountAbstract |
| 866 |
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount |
| 867 |
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount |
| 868 |
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount |
| 869 |
Equity Securities without Readily Determinable Fair Value, Annual Amount [Abstract] |
Abstract |
|
|
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAnnualAmountAbstract |
| 870 |
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount |
| 871 |
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount |
| 872 |
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount |
| 873 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
| 874 |
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock |
| 875 |
Schedule of Realized Gain (Loss) [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRealizedGainLossTableTextBlock |
| 876 |
Schedule of Temporary Impairment Losses, Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock |
| 877 |
Schedule of Unrealized Loss on Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock |
| 878 |
Unrealized Gain (Loss) on Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock |
| 879 |
Realized Gain (Loss) on Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RealizedGainLossOnInvestmentsTableTextBlock |
| 880 |
Investments Classified by Contractual Maturity Date [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock |
| 881 |
ASU 2016-01 Transition [Abstract] |
Abstract |
|
|
us-gaap:Asu201601TransitionAbstract |
| 882 |
Trading Securities, Equity |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesEquity |
| 883 |
Trading Securities, Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesCost |
| 884 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
| 885 |
Cost-method Investments [Member] |
Member |
|
|
us-gaap:CostmethodInvestmentsMember |
| 886 |
Trading Securities, Restricted |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesRestricted |
| 887 |
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
| 888 |
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
| 889 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue |
| 890 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock |
| 891 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue |
| 892 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue |
| 893 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities |
| 894 |
Available-for-sale Securities, Restricted |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesRestricted |
| 895 |
Available-for-sale Securities, Equity Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecurities |
| 896 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year |
Concept (Integer) |
As Of |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear |
| 897 |
Available-for-sale Equity Securities, Amortized Cost Basis |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasis |
| 898 |
Available-for-sale Equity Securities, Gross Unrealized Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedLoss |
| 899 |
Available-for-sale Securities, Gross Realized Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses |
| 900 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities |
| 901 |
Gain (Loss) on Sale of Equity Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfEquityInvestments |
| 902 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
| 903 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year |
Concept (Integer) |
As Of |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear |
| 904 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions |
Concept (Integer) |
As Of |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 |
| 905 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
| 906 |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
| 907 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss |
| 908 |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 909 |
Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments |
| 910 |
Trading Securities, Equity, Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesEquityCost |
| 911 |
Net Realized and Unrealized Gain (Loss) on Trading Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities |
| 912 |
Trading Securities, Unrealized Holding Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGain |
| 913 |
Trading Securities, Unrealized Holding Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TradingSecuritiesUnrealizedHoldingLoss |
| 914 |
Available-for-sale Securities, Realized Losses, Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments |
| 915 |
Available-for-sale Securities, Equity Securities, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
| 916 |
Available-for-sale Securities, Equity Securities, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent |
| 917 |
Available-for-sale Securities, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesNoncurrent |
| 918 |
Available-for-sale Securities, Gross Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
| 919 |
Available-for-sale Equity Securities, Gross Unrealized Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedGain |
| 920 |
Available-for-sale Securities, Gross Unrealized Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGains |
| 921 |
Available-for-sale Securities, Gross Realized Gains |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGains |
| 922 |
Available-for-sale Securities, Amortized Cost Basis |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesAmortizedCost |
| 923 |
Available-for-sale Securities, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesCurrent |
| 924 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 925 |
Trading Securities, Realized Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGain |
| 926 |
Available-for-sale Securities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesTextBlock |
| 927 |
Available-for-sale Securities, Transfers to Trading, Gross Gains |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGrossGains |
| 928 |
Available-for-sale Securities, Transfers to Trading, Gross Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGrossLosses |
| 929 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
| 930 |
Trading Securities, Realized Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TradingSecuritiesRealizedLoss |
| 931 |
Trading Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
| 932 |
Available-for-sale Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecurities |
| 933 |
Cost Method Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CostMethodInvestments |
| 934 |
Cost Method Investments, Original Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CostMethodInvestmentsOriginalCost |
| 935 |
Cost-method Investments, Other than Temporary Impairment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostmethodInvestmentsOtherThanTemporaryImpairment |
| 936 |
Cost-method Investments, Aggregate Carrying Amount, Not Evaluated for Impairment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment |
| 937 |
Cost Method Investments, Statement that Fair Value was Not Estimated |
Concept (Text/String) |
For Period |
|
us-gaap:CostMethodInvestmentsStatementThatFairValueWasNotEstimated |
| 938 |
Available-for-sale Securities, Gross Unrealized Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLoss |
| 939 |
Cost-method Investments, Realized Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostMethodInvestmentsRealizedLosses |
| 940 |
Cost-method Investments, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGainLoss |
| 941 |
Cost Method Investments, Additional Information |
Concept (Text/String) |
For Period |
|
us-gaap:CostMethodInvestmentsAdditionalInformation |
| 942 |
Cost Method Investments, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CostMethodInvestmentsFairValueDisclosure |
| 943 |
Cost-method Investments, Realized Gains |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGains |
| 944 |
Cost-method Investments, Realized Losses, Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments |
| 945 |
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 946 |
Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Liabilities, Reasons |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnLiabilitiesReasons |
| 947 |
Schedule of Cost-method Investments [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfCostMethodInvestmentsTable |
| 948 |
Schedule of Cost Method Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCostMethodInvestmentsTableTextBlock |
| 949 |
Schedule of Available-for-sale Securities [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfAvailableForSaleSecuritiesTable |
| 950 |
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
| 951 |
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
| 952 |
Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax |
| 953 |
Available-for-sale Securities and Held-to-maturity Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesAndHeldToMaturitySecurities |
| 954 |
Payments to Acquire Available-for-sale Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecurities |
| 955 |
Payments to Acquire Available-for-sale Securities, Equity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity |
| 956 |
Proceeds from Sale of Available-for-sale Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities |
| 957 |
Proceeds from Sale of Available-for-sale Securities, Equity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesEquity |
| 958 |
Interest and Dividend Income, Securities, Operating, Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndDividendIncomeSecuritiesAvailableForSale |
| 959 |
Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue |
| 960 |
Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments |
| 961 |
Unrealized Gain on Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainOnSecurities |
| 962 |
Unrealized Loss on Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrealizedLossOnSecurities |
| 963 |
Unrealized Gain (Loss) on Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnSecurities |
| 964 |
Gain (Loss) on Sale of Debt Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfDebtInvestments |