1 |
[Hierarchy] |
Available-for-sale Securities, by Major Type of Security [Hierarchy] |
2 |
[Roll Up] |
Available-for-sale Securities, Amortized Cost Basis [Roll Up] |
3 |
[Roll Up] |
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Roll Up] |
4 |
[Hierarchy] |
Available-for-sale Securities, Continuous Unrealized Loss Position [Hierarchy] |
5 |
[Roll Up] |
Available-for-sale Securities, Current [Roll Up] |
6 |
[Roll Up] |
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up] |
7 |
[Hierarchy] |
Available-for-sale Securities, Debt Maturities, Fair Value [Hierarchy] |
8 |
[Hierarchy] |
Available-for-sale Securities, Debt Maturities [Hierarchy] |
9 |
[Roll Up] |
Available-for-sale Securities, Gross Gains (Losses), Derivatives [Roll Up] |
10 |
[Hierarchy] |
Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Hierarchy] |
11 |
[Roll Up] |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] |
12 |
[Roll Up] |
Available-for-sale Securities, Gross Realized Gain (Loss) [Roll Up] |
13 |
[Roll Up] |
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Roll Up] |
14 |
[Roll Up] |
Available-for-sale Securities, Noncurrent [Roll Up] |
15 |
[Hierarchy] |
Available-for-sale Securities, Other Disclosure Items [Hierarchy] |
16 |
[Roll Up] |
Available-for-sale Securities Reconciliation [Roll Up] |
17 |
[Hierarchy] |
Available-for-sale Securities, Restricted, Disclosure [Hierarchy] |
18 |
[Roll Up] |
Available-for-sale Securities, Restricted [Roll Up] |
19 |
[Roll Up] |
Available-for-sale Securities [Roll Up] |
20 |
[Roll Up] |
Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Roll Up] |
21 |
[Hierarchy] |
Available-for-sale Securities, Transfers to Trading [Hierarchy] |
22 |
[Level 1 Text Block] |
Cost and Equity Method Investments Note [Note Level] |
23 |
[Abstract] |
Held-to-maturity Securities, by Security [Abstract] |
24 |
[Hierarchy] |
Held-to-maturity Securities, Balance Sheet, Reported Amounts [Hierarchy] |
25 |
[Roll Up] |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up] |
26 |
[Roll Up] |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Roll Up] |
27 |
[Hierarchy] |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Hierarchy] |
28 |
[Hierarchy] |
Held-to-maturity Securities, Contracts to Acquire Securities to be Accounted for as Held-to-maturity [Hierarchy] |
29 |
[Roll Up] |
Held-to-maturity Securities, Debt Maturities, Fair Value [Roll Up] |
30 |
[Hierarchy] |
Held-to-maturity Securities, Debt Maturities [Hierarchy] |
31 |
[Roll Up] |
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up] |
32 |
[Roll Up] |
Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Roll Up] |
33 |
[Hierarchy] |
Held-to-maturity Securities, Other Disclosure Items [Hierarchy] |
34 |
[Hierarchy] |
Held-to-maturity Securities, Parenthetical Disclosure [Hierarchy] |
35 |
[Hierarchy] |
Held-to-maturity Securities, Restricted, Disclosure [Hierarchy] |
36 |
[Roll Up] |
Held-to-maturity Securities, Restricted [Roll Up] |
37 |
[Hierarchy] |
Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Hierarchy] |
38 |
[Hierarchy] |
Held-to-maturity Securities, Sales or Transfers of Investments [Hierarchy] |
39 |
[Roll Up] |
Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up] |
40 |
[Hierarchy] |
Held-to-maturity Securities, Transfers [Hierarchy] |
41 |
[Roll Up] |
Investment Income, Reported Amounts, by Category [Roll Up] |
42 |
[Roll Up] |
Investments Classified by Contractual Maturity Date [Roll Up] |
43 |
[Level 1 Text Block] |
Investments in Debt and Marketable Equity Securities Note [Note Level] |
44 |
[Hierarchy] |
Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Hierarchy] |
45 |
[Hierarchy] |
Loans Acquired, Accounted for as Debt Securities, Disclosure [Hierarchy] |
46 |
[Hierarchy] |
Loans Acquired, Accounted for as Debt Securities, General Items [Hierarchy] |
47 |
[Hierarchy] |
Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Hierarchy] |
48 |
[Roll Up] |
Marketable Securities, Current [Roll Up] |
49 |
[Roll Up] |
Marketable Securities, Current, Alternative [Roll Up] |
50 |
[Roll Up] |
Marketable Securities, Restricted [Roll Up] |
51 |
[Roll Up] |
Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up] |
52 |
[Roll Forward] |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, by Debt Security Category and Debt Security [Roll Forward] |
53 |
[Hierarchy] |
Available-for-sale Securities, Investments, Other than Temporary Impairment Losses, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy] |
54 |
[Roll Up] |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Roll Up] |
55 |
[Hierarchy] |
Held-to-maturity Securities, Investments, Other than Temporary Impairment Losses, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy] |
56 |
[Roll Up] |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up] |
57 |
[Roll Up] |
Other than Temporary Impairment Losses, Investments [Roll Up] |
58 |
[Level 3 Text Block] |
Realized Gain (Loss) [Table Text Block] |
59 |
[Roll Up] |
Realized Gain (Loss) on Investments [Roll Up] |
60 |
[Roll Up] |
Temporary Impairment Losses, Investments [Roll Up] |
61 |
[Abstract] |
Trading Securities and Other Trading Assets, by Type of Security or Asset [Abstract] |
62 |
[Roll Up] |
Unrealized Gain (Loss) on Investments [Roll Up] |
63 |
[Roll Up] |
Unrealized Loss on Investments [Roll Up] |