Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
1 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Roll Up] |
Abstract |
|
|
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract |
2 |
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] |
Abstract |
|
|
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
3 |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] |
Abstract |
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
4 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
5 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
6 |
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
7 |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
8 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] |
Abstract |
|
|
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
9 |
Trading Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
10 |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
11 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
12 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
13 |
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments |
14 |
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
15 |
Realized Investment Gains (Losses) [Roll Up] |
Abstract |
|
|
us-gaap:RealizedInvestmentGainsLossesAbstract |
16 |
Gain (Loss) on Securitization of Financial Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
17 |
Gain (Loss) on Sale of Securities, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfSecuritiesNet |
18 |
Gain (Loss) on Sales of Loans, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSalesOfLoansNet |
19 |
Gain (Loss) on Sale of Capital Leases, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
20 |
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
21 |
Gains (Losses) on Sales of Investment Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
22 |
Gains (Losses) on Sales of Other Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfOtherAssets |
23 |
Realized Investment Gains (Losses), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
24 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |