Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
1 |
Gain (Loss) on Investments, Realized and Unrealized Alternative [Roll Up] |
Abstract |
|
|
us-gaap:GainLossOnInvestmentsRealizedAndUnrealizedAlternativeAbstract |
2 |
Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments [Roll Up] |
Abstract |
|
|
us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestmentsAbstract |
3 |
Marketable Securities, Realized Gain (Loss) [Roll Up] |
Abstract |
|
|
us-gaap:MarketableSecuritiesRealizedGainLossAbstract |
4 |
Trading Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
5 |
Available-for-sale Securities, Gross Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
6 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
7 |
Marketable Securities, Realized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLoss |
8 |
Cost-method Investments, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGainLoss |
9 |
Realized Investment Gains (Losses) [Roll Up] |
Abstract |
|
|
us-gaap:RealizedInvestmentGainsLossesAbstract |
10 |
Gain (Loss) on Securitization of Financial Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
11 |
Gain (Loss) on Sale of Securities, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfSecuritiesNet |
12 |
Gain (Loss) on Sales of Loans, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSalesOfLoansNet |
13 |
Gain (Loss) on Sale of Capital Leases, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
14 |
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
15 |
Gains (Losses) on Sales of Investment Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
16 |
Gains (Losses) on Sales of Other Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfOtherAssets |
17 |
Realized Investment Gains (Losses), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
18 |
Gain (Loss) on Sale of Investments [Roll Up] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfInvestmentsAbstract |
19 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
20 |
Gain (Loss) on Sale of Equity Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfEquityInvestments |
21 |
Gain (Loss) on Sale of Debt Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfDebtInvestments |
22 |
Gain (Loss) on Sale of Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProperties |
23 |
Gain (Loss) on Sale of Derivatives |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfDerivatives |
24 |
Gain (Loss) on Sale of Commodity Contracts |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfCommodityContracts |
25 |
Gain (Loss) on Sale of Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOtherInvestments |
26 |
Gain (Loss) on Sale of Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfInvestments |
27 |
Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments |
28 |
Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments [Roll Up] |
Abstract |
|
|
us-gaap:UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestmentsAbstract |
29 |
Marketable Securities, Unrealized Gain (Loss) [Roll Up] |
Abstract |
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossAbstract |
30 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
31 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
32 |
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
33 |
Marketable Securities, Unrealized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLoss |
34 |
Unrealized Gain (Loss) on Investments [Roll Up] |
Abstract |
|
|
us-gaap:UnrealizedGainLossOnInvestmentsAbstract |
35 |
Unrealized Gain (Loss) on Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnSecurities |
36 |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract] |
Concept (Text/String) |
For Period |
|
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract |
37 |
Unrealized Gain (Loss) on Energy Contracts |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnEnergyContracts |
38 |
Unrealized Gain (Loss) on Commodity Contracts |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnCommodityContracts |
39 |
Unrealized Gain (Loss) on Derivatives |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnDerivatives |
40 |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts |
41 |
Unrealized Gain (Loss) on Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnInvestments |
42 |
Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments |
43 |
Gain (Loss) on Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestments |