Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
1 |
Differences between Reported Amount and Reporting Currency Denominated Amount [Table] |
Table |
|
|
us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTable |
2 |
Information by Financial Statement Line Item [Axis] |
Axis |
|
|
us-gaap:InformationByFinancialStatementLineItemAxis |
3 |
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Domain] |
Member |
|
|
us-gaap:FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsDomain |
4 |
Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashAndCashEquivalentsMember |
5 |
Cash [Member] |
Member |
|
|
us-gaap:CashMember |
6 |
Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashEquivalentsMember |
7 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
8 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
9 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
10 |
Bankers Acceptance [Member] |
Member |
|
|
us-gaap:BankersAcceptanceMember |
11 |
Interest-bearing Deposits [Member] |
Member |
|
|
us-gaap:InterestBearingDepositsMember |
12 |
Bank Time Deposits [Member] |
Member |
|
|
us-gaap:BankTimeDepositsMember |
13 |
Certificates of Deposit [Member] |
Member |
|
|
us-gaap:CertificatesOfDepositMember |
14 |
Accounts Receivable [Member] |
Member |
|
|
us-gaap:AccountsReceivableMember |
15 |
Notes Receivable [Member] |
Member |
|
|
us-gaap:NotesReceivableMember |
16 |
Premiums Receivable [Member] |
Member |
|
|
us-gaap:PremiumsReceivableMember |
17 |
Investments [Member] |
Member |
|
|
us-gaap:InvestmentsMember |
18 |
Securities (Assets) [Member] |
Member |
|
|
us-gaap:SecuritiesAssetsMember |
19 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
20 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
21 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
22 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
23 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
24 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
25 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
26 |
Preferred Non-Convertible Stock [Member] |
Member |
|
|
us-gaap:PreferredNonConvertibleStockMember |
27 |
Rights [Member] |
Member |
|
|
us-gaap:RightsMember |
28 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
29 |
Debt Securities [Member] |
Member |
|
|
us-gaap:DebtSecuritiesMember |
30 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
31 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
32 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
33 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
34 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
35 |
Foreign Government Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
36 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
37 |
Domestic Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
38 |
Foreign Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
39 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
40 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
41 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
42 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
43 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
44 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
45 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
46 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
47 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
48 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
49 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
50 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
51 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
52 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
53 |
Trading Assets, Excluding Debt and Equity Securities [Member] |
Member |
|
|
us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember |
54 |
Equity Method Investments [Member] |
Member |
|
|
us-gaap:EquityMethodInvestmentsMember |
55 |
Cost-method Investments [Member] |
Member |
|
|
us-gaap:CostmethodInvestmentsMember |
56 |
Loans Receivable [Member] |
Member |
|
|
us-gaap:LoansReceivableMember |
57 |
Cash Surrender Value [Member] |
Member |
|
|
us-gaap:CashSurrenderValueMember |
58 |
Retained Interest [Member] |
Member |
|
|
us-gaap:RetainedInterestMember |
59 |
Investment in Federal Home Loan Bank Stock [Member] |
Member |
|
|
us-gaap:InvestmentInFederalHomeLoanBankStockMember |
60 |
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] |
Member |
|
|
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember |
61 |
Available-for-sale Securities [Member] |
Member |
|
|
us-gaap:AvailableforsaleSecuritiesMember |
62 |
Held-to-maturity Securities [Member] |
Member |
|
|
us-gaap:HeldtomaturitySecuritiesMember |
63 |
Accounts Payable [Member] |
Member |
|
|
us-gaap:AccountsPayableMember |
64 |
Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccruedLiabilitiesMember |
65 |
Borrowings [Member] |
Member |
|
|
us-gaap:BorrowingsMember |
66 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
67 |
Subordinated Debt Obligations [Member] |
Member |
|
|
us-gaap:SubordinatedDebtObligationsMember |
68 |
Deposits [Member] |
Member |
|
|
us-gaap:DepositsMember |
69 |
Demand Deposits [Member] |
Member |
|
|
us-gaap:DemandDepositsMember |
70 |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] |
Member |
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember |
71 |
Federal Funds Purchased [Member] |
Member |
|
|
us-gaap:FederalFundsPurchasedMember |
72 |
Securities Loaned or Sold under Agreements to Repurchase [Member] |
Member |
|
|
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember |
73 |
Federal Home Loan Bank Borrowings [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankBorrowingsMember |
74 |
Investment Contracts [Member] |
Member |
|
|
us-gaap:InvestmentContractsMember |
75 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
76 |
Securities Sold, Not yet Purchased [Member] |
Member |
|
|
us-gaap:SecuritiesSoldNotYetPurchasedMember |
77 |
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items] |
LineItems |
|
|
us-gaap:FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsLineItems |
78 |
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Hierarchy] |
Abstract |
|
|
added:FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsHierarchy |
79 |
Asset, Reporting Currency Denominated, Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetReportingCurrencyDenominatedValue |
80 |
Liability, Reporting Currency Denominated, Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilityReportingCurrencyDenominatedValue |
81 |
Revenues and Gains, Reporting Currency Denominated, Value |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenuesAndGainsReportingCurrencyDenominatedValue |
82 |
Expenses and Losses, Reporting Currency Denominated, Value |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExpensesAndLossesReportingCurrencyDenominatedValue |
83 |
Difference between Reported Amount and Reporting Currency Denominated Amount, Value |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue |
84 |
Amount Recognized in Income Due to Inflationary Accounting |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AmountRecognizedInIncomeDueToInflationaryAccounting |