Disclosure Information: Held-to-maturity Securities, by Security [Abstract]
   
Label: Held-to-maturity Securities, by Security [Abstract]
Name: HeldTomaturitySecurities
Parent Topic: DebtAndEquitySecurities
Documentation: Disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity.
Commentary:
Level: Detail
Concept arrangement pattern: [Abstract]
Completion state: WIP
Status: QUESTION
Templates:
Exemplars: Example
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Held-to-maturity Securities [Table] Table us-gaap:ScheduleOfHeldToMaturitySecuritiesTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolidated Entity [Domain] Member dei:EntityDomain
4 Debt Security [Axis] Axis us-gaap:DebtSecurityAxis
5 Major Types of Debt Securities [Domain] Member us-gaap:MajorTypesOfDebtSecuritiesDomain
6 Debt Securities [Member] Member us-gaap:DebtSecuritiesMember
7 US Treasury and Government [Member] Member us-gaap:USTreasuryAndGovernmentMember
8 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
9 US Government Agencies Debt Securities [Member] Member us-gaap:USGovernmentAgenciesDebtSecuritiesMember
10 US Government-sponsored Enterprises Debt Securities [Member] Member us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
11 US States and Political Subdivisions Debt Securities [Member] Member us-gaap:USStatesAndPoliticalSubdivisionsMember
12 Foreign Government Debt Securities [Member] Member us-gaap:ForeignGovernmentDebtSecuritiesMember
13 Corporate Debt Securities [Member] Member us-gaap:CorporateDebtSecuritiesMember
14 Domestic Corporate Debt Securities [Member] Member us-gaap:DomesticCorporateDebtSecuritiesMember
15 Foreign Corporate Debt Securities [Member] Member us-gaap:ForeignCorporateDebtSecuritiesMember
16 Commercial Paper, Not Included with Cash and Cash Equivalents [Member] Member us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
17 Convertible Debt Securities [Member] Member us-gaap:ConvertibleDebtSecuritiesMember
18 Asset-backed Securities [Member] Member us-gaap:AssetBackedSecuritiesMember
19 Collateralized Mortgage Backed Securities [Member] Member us-gaap:MortgageBackedSecuritiesMember
20 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
21 Mortgage-backed Securities, Issued by Private Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
22 Residential Mortgage Backed Securities [Member] Member us-gaap:ResidentialMortgageBackedSecuritiesMember
23 Commercial Mortgage Backed Securities [Member] Member us-gaap:CommercialMortgageBackedSecuritiesMember
24 Collateralized Debt Obligations [Member] Member us-gaap:CollateralizedDebtObligationsMember
25 Asset-backed Securities, Securitized Loans and Receivables [Member] Member us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
26 Interest-Only-Strip [Member] Member us-gaap:InterestOnlyStripMember
27 Principal-Only-Strip [Member] Member us-gaap:PrincipalOnlyStripMember
28 Fixed Income Securities [Member] Member us-gaap:FixedIncomeSecuritiesMember
29 Auction Rate Securities [Member] Member us-gaap:AuctionRateSecuritiesMember
30 Variable Rate Demand Obligation [Member] Member us-gaap:VariableRateDemandObligationMember
31 Other Debt Obligations [Member] Member us-gaap:OtherDebtSecuritiesMember
32 Schedule of Held-to-maturity Securities [Line Items] LineItems us-gaap:ScheduleOfHeldToMaturitySecuritiesLineItems
33 Schedule of Held-to-maturity Securities [Hierarchy] Abstract added:ScheduleHeld-to-maturitySecuritiesHierarchy
34 Held-to-maturity Securities, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesFairValue
35 Held-to-maturity Securities, Unrecognized Holding Gain Concept (Monetary) As Of Debit us-gaap:HeldtomaturitySecuritiesUnrecognizedHoldingGain
36 Held-to-maturity Securities, Unrecognized Holding Loss Concept (Monetary) As Of Credit us-gaap:HeldToMaturitySecuritiesUnrecognizedHoldingLoss
37 Held-to-maturity Securities, Balance Sheet, Reported Amounts [Hierarchy] Abstract us-gaap:HeldToMaturitySecuritiesBalanceSheetReportedAmountsAbstract
38 Held-to-maturity Securities, Classified [Hierarchy] Abstract us-gaap:HeldToMaturitySecuritiesClassifiedAbstract
39 Held-to-maturity Securities, Current Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesCurrent
40 Held-to-maturity Securities, Noncurrent Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesNoncurrent
41 Held-to-maturity Securities, Unclassified [Hierarchy] Abstract us-gaap:HeldToMaturitySecuritiesUnclassifiedAbstract
42 Held-to-maturity Securities Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecurities
43 Held-to-maturity Securities, Contracts to Acquire Securities to be Accounted for as Held-to-maturity [Hierarchy] Abstract us-gaap:HeldToMaturitySecuritiesContractsToAcquireSecuritiesToBeAccountedForAsHeldToMaturityAbstract
44 Held-to-maturity Securities, Purchased Options, Price Policy Concept (Text/String) For Period us-gaap:HeldToMaturitySecuritiesPurchasedOptionsPricePolicy
45 Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Roll Up] Abstract us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivativesAbstract
46 Held-to-maturity Securities, Gross Gains, Derivatives Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesGrossGainsDerivatives
47 Held-to-maturity Securities, Gross Losses, Derivatives Concept (Monetary) For Period Debit us-gaap:HeldToMaturitySecuritiesGrossLossesDerivatives
48 Held-to-maturity Securities, Gross Gains (Losses), Derivatives, Total Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivatives
49 Held-to-maturity Securities, Debt Maturities [Hierarchy] Abstract us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAbstract
50 Held-to-maturity Securities, Debt Maturities, Basis of Allocation Concept (Text/String) For Period us-gaap:HeldToMaturitySecuritiesDebtMaturitiesBasisOfAllocation
51 Held-to-maturity Securities, Debt Maturities, Date Concept (Date) For Period us-gaap:HeldtomaturitySecuritiesDebtMaturitiesDate
52 Held-to-maturity Securities, Debt Maturity, Date Range, Low Concept (Duration String) For Period us-gaap:HeldtomaturitySecuritiesDebtMaturityDateRangeLow
53 Held-to-maturity Securities, Debt Maturity, Date Range, High Concept (Duration String) For Period us-gaap:HeldtomaturitySecuritiesDebtMaturityDateRangeHigh
54 Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up] Abstract us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract
55 Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
56 Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
57 Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
58 Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
59 Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Net Carrying Amount Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
60 Held-to-maturity Securities, Debt Maturities, Net Carrying Amount, Total Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
61 Held-to-maturity Securities, Debt Maturities, Fair Value [Roll Up] Abstract us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract
62 Held-to-maturity Securities, Debt Maturities, within One Year, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
63 Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
64 Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
65 Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
66 Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
67 Held-to-maturity Securities, Debt Maturities, Fair Value, Total Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValue
68 Held-to-maturity Securities, Sales or Transfers of Investments [Hierarchy] Abstract us-gaap:HeldToMaturitySecuritiesSalesOrTransfersOfInvestmentsAbstract
69 Held-to-maturity Securities, Sold Security, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
70 Held-to-maturity Securities, Transfers [Hierarchy] Abstract us-gaap:HeldToMaturitySecuritiesTransfersAbstract
71 Held-to-maturity Securities, Transferred Security, at Carrying Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue
72 Held-to-maturity Securities, Transferred Security, Derivative Hedge, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesTransferredSecurityDerivativeHedgeGainLoss
73 Held-to-maturity Securities, Transferred Security, Circumstances for Decision to Transfer Concept (Text/String) For Period us-gaap:HeldToMaturitySecuritiesTransferredSecurityCircumstancesForDecisionToTransfer
74 Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up] Abstract us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLossAbstract
75 Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss
76 Held-to-maturity Securities, Transferred to Available-for-sale Securities, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss
77 Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss
78 Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Hierarchy] Abstract us-gaap:HeldtomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsAbstract
79 Held-to-maturity Securities, Sold Security, at Carrying Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesSoldSecurityAtCarryingValue
80 Held-to-maturity Securities, Sold Security, Derivative Hedge, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:HeldToMaturitySecuritiesSoldSecurityDerivativeHedgeGainLoss
81 Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments Concept (Monetary) For Period Credit us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
82 Held-to-maturity Securities, Sold Security, Circumstances Leading to Sale Concept (Text/String) For Period us-gaap:HeldToMaturitySecuritiesSoldSecurityCircumstancesLeadingToSale
83 Held-to-maturity Securities, Sold Security, Cost Basis of Securities Sold Concept (Text/String) For Period us-gaap:HeldToMaturitySecuritiesSoldSecurityCostBasisOfSecuritiesSold
84 Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Roll Up] Abstract us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValueAbstract
85 Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
86 Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
87 Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
88 Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up] Abstract us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesAbstract
89 Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
90 Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
91 Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
92 Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Hierarchy] Abstract us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract
93 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature Concept (Text/String) For Period us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature
94 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause Concept (Text/String) For Period us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause
95 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions Concept (Decimal) As Of us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
96 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity Concept (Text/String) For Period us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity
97 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other Concept (Text/String) For Period us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther
98 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Key Performance Indicator [Hierarchy] Abstract us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract
99 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate Concept (Percent) For Period us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate
100 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate Concept (Percent) For Period us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate
101 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets Concept (Percent) For Period us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets
102 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value, Ratio Concept (Percent) For Period us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueRatio
103 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees [Hierarchy] Abstract us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAbstract
104 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Description Concept (Text/String) For Period us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesDescription
105 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount Concept (Monetary) As Of Debit us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount
106 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination Concept (Decimal) As Of us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination
107 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Vintage Concept (Date) For Period us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage
108 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Geographic Concentration Concept (Text/String) For Period us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration
109 Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate Concept (Percent) For Period us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate
110 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesAbstract
111 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
112 Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
113 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Total Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
114 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresAbstract
115 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
116 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
117 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Key Performance Indicator [Hierarchy] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresKeyPerformanceIndicatorAbstract
118 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate Concept (Percent) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate
119 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Delinquency Rate Concept (Percent) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate
120 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets Concept (Percent) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets
121 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral Value Concept (Percent) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue
122 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees [Hierarchy] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAbstract
123 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Description Concept (Text/String) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesDescription
124 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
125 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
126 Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Vintage Concept (Date) For Period us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage
127 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
128 Held-to-maturity Securities, Other Disclosure Items [Hierarchy] Abstract us-gaap:HeldtomaturitySecuritiesOtherDisclosureItemsAbstract
129 Held-to-maturity Securities, Failed Auction, Value Concept (Monetary) As Of Debit us-gaap:HeldtomaturitySecuritiesFailedAuctionValue
130 Held-to-maturity Securities, Sold at Par Concept (Monetary) For Period Debit us-gaap:HeldtomaturitySecuritiesSoldAtPar
131 Held-to-maturity Securities, Restricted, Disclosure [Hierarchy] Abstract us-gaap:HeldtomaturitySecuritiesRestrictedDisclosureAbstract
132 Held-to-maturity Securities, Restrictions, Additional Information Concept (Text/String) For Period us-gaap:HeldToMaturitySecuritiesRestrictionsAdditionalInformation
133 Held-to-maturity Securities, Restricted [Roll Up] Abstract us-gaap:HeldToMaturitySecuritiesRestrictedAbstract
134 Held-to-maturity Securities, Restricted, Current Concept (Monetary) As Of Debit us-gaap:HeldtomaturitySecuritiesRestrictedCurrent
135 Held-to-maturity Securities, Restricted, Noncurrent Concept (Monetary) As Of Debit us-gaap:HeldtomaturitySecuritiesRestrictedNoncurrent
136 Held-to-maturity Securities, Restricted, Total Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesRestricted
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:HeldTomaturitySecurities 
This disclosure:

   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:HeldToMaturitySecuritiesTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-subClass disclosures:HeldTomaturitySecurities
disclosures:HeldTomaturitySecurities drules-arcroles:disclosure-equivalentTextblock us-gaap:HeldToMaturitySecuritiesTextBlock
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
AFLAC INC | BB&T CORP | CAPITAL ONE FINANCIAL CORP | CITIGROUP INC | CONOCOPHILLIPS | NORTHERN TRUST CORP | PETSMART INC | PRUDENTIAL FINANCIAL INC | Spectra Energy Corp. |
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Last updated: 5/12/2021 3:18:33 PM

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