US GAAP Financial Reporting (Prototype)

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Collapse 815000 - Disclosure - Fair Value Measures and Disclosures (http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures)815000 - Disclosure - Fair Value Measures and Disclosures (http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures)
Collapse Fair Value Disclosures [Abstract]Fair Value Disclosures [Abstract]
Collapse Fair Value Disclosures [Text Block]Fair Value Disclosures [Text Block]
Collapse Fair Value, by Balance Sheet Grouping [Table Text Block]Fair Value, by Balance Sheet Grouping [Table Text Block]
Collapse Fair Value, by Balance Sheet Grouping [Table]Fair Value, by Balance Sheet Grouping [Table]
Collapse Measurement Basis [Axis]Measurement Basis [Axis]
Collapse Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Collapse Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]
Collapse Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]
Collapse Financial Liabilities Fair Value Disclosure [Abstract]Financial Liabilities Fair Value Disclosure [Abstract]
Collapse Nonfinancial Liabilities Fair Value Disclosure [Abstract]Nonfinancial Liabilities Fair Value Disclosure [Abstract]
Financial and Nonfinancial Liabilities, Fair Value Disclosure
Collapse Additional Fair Value Elements [Abstract]Additional Fair Value Elements [Abstract]
Collapse Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block]Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block]
Collapse Schedule of Fair Value, Off-balance Sheet Risks [Table]Schedule of Fair Value, Off-balance Sheet Risks [Table]
Collapse Financial Instrument [Axis]Financial Instrument [Axis]
Collapse Financial Instruments [Domain]Financial Instruments [Domain]
Accrued Liabilities [Member]
Commitments to Extend Credit [Member]
Commodities Investment [Member]
Collapse Derivative [Member]Derivative [Member]
Debt [Member]
Deposits [Member]
Equity Funds [Member]
Collapse Fair Value Option, Other Eligible Items [Member]Fair Value Option, Other Eligible Items [Member]
Collapse Hedge Funds [Member]Hedge Funds [Member]
Interest Rate Lock Commitments [Member]
Loan Origination Commitments [Member]
Loan Purchase Commitments [Member]
Long-term Debt [Member]
Policy Loans [Member]
Collapse Private Equity Funds [Member]Private Equity Funds [Member]
Real Estate Funds [Member]
Senior Debt Obligations [Member]
Short-term Debt [Member]
Unused lines of Credit [Member]
Venture Capital Funds [Member]
Collapse Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]
Collapse Fair Value, Option [Text Block]Fair Value, Option [Text Block]
Collapse Fair Value, Option, Qualitative Disclosures Related to Election [Abstract]Fair Value, Option, Qualitative Disclosures Related to Election [Abstract]
Collapse Fair Value Option, Disclosures [Table Text Block]Fair Value Option, Disclosures [Table Text Block]
Collapse Fair Value Option, Disclosures [Table]Fair Value Option, Disclosures [Table]
Collapse Financial Instrument [Axis]Financial Instrument [Axis]
Collapse Financial Instruments [Domain]Financial Instruments [Domain]
Accrued Liabilities [Member]
Commitments to Extend Credit [Member]
Commodities Investment [Member]
Collapse Derivative [Member]Derivative [Member]
Debt [Member]
Deposits [Member]
Equity Funds [Member]
Collapse Fair Value Option, Other Eligible Items [Member]Fair Value Option, Other Eligible Items [Member]
Collapse Hedge Funds [Member]Hedge Funds [Member]
Interest Rate Lock Commitments [Member]
Loan Origination Commitments [Member]
Loan Purchase Commitments [Member]
Long-term Debt [Member]
Policy Loans [Member]
Collapse Private Equity Funds [Member]Private Equity Funds [Member]
Real Estate Funds [Member]
Senior Debt Obligations [Member]
Short-term Debt [Member]
Unused lines of Credit [Member]
Venture Capital Funds [Member]
Collapse Income Statement Location [Axis]Income Statement Location [Axis]
Collapse Fair Value, Option, Quantitative Disclosures [Line Items]Fair Value, Option, Quantitative Disclosures [Line Items]
Fair Value Option Election for Variable Interest Entity, Reason
Collapse Fair Value, Concentration of Risk [Table Text Block]Fair Value, Concentration of Risk [Table Text Block]
Collapse Fair Value, Concentration of Risk [Table]Fair Value, Concentration of Risk [Table]
Collapse Concentration of Credit or Market Risk [Axis]Concentration of Credit or Market Risk [Axis]
Collapse Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Collapse Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block]Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block]
Collapse Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]
Collapse Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Collapse Fair Value, Recurring and Nonrecurring [Table]Fair Value, Recurring and Nonrecurring [Table]
Collapse Measurement Frequency [Axis]Measurement Frequency [Axis]
Collapse Fair Value Hierarchy and NAV [Axis]Fair Value Hierarchy and NAV [Axis]
Collapse Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Collapse Fair Value, Net Asset (Liability) [Abstract]Fair Value, Net Asset (Liability) [Abstract]
Collapse Assets, Fair Value Disclosure [Abstract]Assets, Fair Value Disclosure [Abstract]
Collapse Liabilities, Fair Value Disclosure [Abstract]Liabilities, Fair Value Disclosure [Abstract]
Collapse Financial Liabilities Fair Value Disclosure [Abstract]Financial Liabilities Fair Value Disclosure [Abstract]
Collapse Nonfinancial Liabilities Fair Value Disclosure [Abstract]Nonfinancial Liabilities Fair Value Disclosure [Abstract]
Financial and Nonfinancial Liabilities, Fair Value Disclosure
Fair Value, Net Asset (Liability), Total
Collapse Equity, Fair Value Disclosure [Abstract]Equity, Fair Value Disclosure [Abstract]
Collapse Fair Value, Adjustment Disclosure [Abstract]Fair Value, Adjustment Disclosure [Abstract]
Collapse Fair Value by Fair Value Hierarchy Level Extensible List [Abstract]Fair Value by Fair Value Hierarchy Level Extensible List [Abstract]
Alternative Investment, Fair Value by Fair Value Hierarchy Level and NAV [Extensible List]
Business Combination, Contingent Consideration, Liability, Fair Value by Fair Value Hierarchy Level [Extensible List]
Cash Surrender Value, Fair Value by Fair Value Hierarchy Level [Extensible List]
Convertible Debt, Fair Value by Fair Value Hierarchy Level [Extensible List]
Debt Instrument, Fair Value by Fair Value Hierarchy Level [Extensible List]
Debt Securities, Available-for-sale, Fair Value by Fair Value Hierarchy Level [Extensible List]
Debt Securities, Trading, Fair Value by Fair Value Hierarchy Level [Extensible List]
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible List]
Equity Securities, FV-NI, Fair Value by Fair Value Hierarchy Level [Extensible List]
Debt and Equity Securities, Fair Value by Fair Value Hierarchy Level [Extensible List]
Derivative Asset, Fair Value by Fair Value Hierarchy Level [Extensible List]
Derivative Liability, Fair Value by Fair Value Hierarchy Level [Extensible List]
Derivative Asset (Liability), Net, Fair Value by Fair Value Hierarchy Level [Extensible List]
Finance Leased Asset, Fair Value by Fair Value Hierarchy Level [Extensible List]
Loans Held-for-sale, Fair Value by Fair Value Hierarchy Level [Extensible List]
Long-term Debt, Fair Value by Fair Value Hierarchy Level [Extensible List]
Mortgages Held-for-sale, Fair Value by Fair Value Hierarchy Level [Extensible List]
Non-convertible Debt, Fair Value by Fair Value Hierarchy Level [Extensible List]
Other Real Estate Owned, Fair Value by Fair Value Hierarchy Level [Extensible List]
Servicing Asset, Fair Value by Fair Value Hierarchy Level [Extensible List]
Servicing Liability, Fair Value by Fair Value Hierarchy Level [Extensible List]
Warrants and Rights Outstanding, Fair Value by Fair Value Hierarchy Level [Extensible List]
Fair Value Transfer, Policy [Policy Text Block]
Collapse Fair Value, Transfers Between Level 1 and Level 2, Description and Policy [Abstract]Fair Value, Transfers Between Level 1 and Level 2, Description and Policy [Abstract]
Collapse Fair Value Measurement Inputs and Valuation Techniques [Abstract]Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Collapse Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Collapse Fair Value Measurement Inputs and Valuation Techniques [Table]Fair Value Measurement Inputs and Valuation Techniques [Table]
Collapse Financial Instrument [Axis]Financial Instrument [Axis]
Collapse Financial Instruments [Domain]Financial Instruments [Domain]
Accrued Liabilities [Member]
Commitments to Extend Credit [Member]
Commodities Investment [Member]
Collapse Derivative [Member]Derivative [Member]
Debt [Member]
Deposits [Member]
Equity Funds [Member]
Collapse Fair Value Option, Other Eligible Items [Member]Fair Value Option, Other Eligible Items [Member]
Collapse Hedge Funds [Member]Hedge Funds [Member]
Interest Rate Lock Commitments [Member]
Loan Origination Commitments [Member]
Loan Purchase Commitments [Member]
Long-term Debt [Member]
Policy Loans [Member]
Collapse Private Equity Funds [Member]Private Equity Funds [Member]
Real Estate Funds [Member]
Senior Debt Obligations [Member]
Short-term Debt [Member]
Unused lines of Credit [Member]
Venture Capital Funds [Member]
Collapse Statistical Measurement [Axis]Statistical Measurement [Axis]
Collapse Valuation Approach and Technique [Axis]Valuation Approach and Technique [Axis]
Collapse Fair Value Hierarchy and NAV [Axis]Fair Value Hierarchy and NAV [Axis]
Collapse Measurement Input Type [Axis]Measurement Input Type [Axis]
Collapse Measurement Input Type [Domain]Measurement Input Type [Domain]
Measurement Input, Appraised Value [Member]
Measurement Input, Cap Rate [Member]
Measurement Input, Commodity Market Price [Member]
Measurement Input, Commodity Forward Price [Member]
Measurement Input, Commodity Future Price [Member]
Measurement Input, Constant Prepayment Rate [Member]
Measurement Input, Comparability Adjustment [Member]
Measurement Input, Control Premium [Member]
Measurement Input, Conversion Price [Member]
Measurement Input, Cost to Sell [Member]
Measurement Input, Counterparty Credit Risk [Member]
Measurement Input, Credit Spread [Member]
Measurement Input, Default Rate [Member]
Measurement Input, Discount for Lack of Marketability [Member]
Measurement Input, Discount Rate [Member]
Measurement Input, Entity Credit Risk [Member]
Measurement Input, Exercise Price [Member]
Measurement Input, Expected Dividend Payment [Member]
Measurement Input, Expected Dividend Rate [Member]
Measurement Input, Expected Term [Member]
Measurement Input, Lapse Rate [Member]
Measurement Input, Long-term Revenue Growth Rate [Member]
Measurement Input, Loss Severity [Member]
Measurement Input, Maturity [Member]
Measurement Input, Mortality Rate [Member]
Measurement Input, EBITDA Multiple [Member]
Measurement Input, Offered Price [Member]
Measurement Input, Option Volatility [Member]
Measurement Input, Prepayment Rate [Member]
Measurement Input, Price Volatility [Member]
Measurement Input, Quoted Price [Member]
Measurement Input, Revenue Multiple [Member]
Measurement Input, Risk Free Interest Rate [Member]
Measurement Input, Share Price [Member]
Measurement Input, Utilization Rate [Member]
Measurement Input, Withdrawal Rate [Member]
Collapse Fair Value Measurement Inputs and Valuation Techniques [Line Items]Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Alternative Investment
Alternative Investment, Measurement Input
Business Combination, Contingent Consideration, Liability
Business Combination, Contingent Consideration, Liability, Measurement Input
Finance Leased Asset, Measurement Input
Cash Surrender Value, Fair Value Disclosure
Cash Surrender Value, Measurement Input
Convertible Debt, Fair Value Disclosures
Debt Instrument, Fair Value Disclosure
Debt Instrument, Measurement Input
Debt Securities, Available-for-sale
Debt Securities, Available-for-sale, Measurement Input
Debt Securities, Trading
Debt Securities, Trading, Measurement Input
Debt Securities, Available-for-sale, Term
Debt Securities, Available-for-sale, Maturity Date
Derivative Asset
Derivative Asset, Measurement Input
Derivative Liability
Derivative Liability, Measurement Input
Derivative Assets (Liabilities), at Fair Value, Net
Derivative Asset (Liability) Net, Measurement Input
Embedded Derivative, Fair Value of Embedded Derivative Asset
Embedded Derivative Asset, Measurement Input
Embedded Derivative, Fair Value of Embedded Derivative Liability
Embedded Derivative Liability, Measurement Input
Embedded Derivative, Fair Value of Embedded Derivative, Net
Embedded Derivative Asset (Liability) Net, Measurement Input
Equity Securities, FV-NI
Equity Securities, FV-NI, Measurement Input
Loans Held-for-sale, Fair Value Disclosure
Loans Held-for-sale, Measurement Input
Loans Held-for-sale, Term
Loans Held-for-sale, Maturity Date
Long-term Debt, Fair Value
Long-term Debt, Measurement Input
Long-term Debt, Term
Long-term Debt, Maturity Date
Other Real Estate
Other Real Estate Owned, Measurement Input
Retained Investment, Derecognized Asset, Measurement Input
Retained Investment, Deconsolidated Subsidiary, Measurement Input
Servicing Asset
Servicing Asset, Measurement Input
Servicing Liability at Fair Value, Amount
Servicing Liability, Measurement Input
Warrants and Rights Outstanding
Warrants and Rights Outstanding, Measurement Input
Warrants and Rights Outstanding, Term
Warrants and Rights Outstanding, Maturity Date
Collapse Valuation Technique and Input, Description [Abstract]Valuation Technique and Input, Description [Abstract]
Alternative Investment, Valuation Technique [Extensible List]
Alternative Investment, Measurement Input [Extensible List]
Business Combination, Contingent Consideration, Liability, Valuation Technique [Extensible List]
Business Combination, Contingent Consideration, Liability, Measurement Input [Extensible List]
Cash Surrender Value, Valuation Technique [Extensible List]
Cash Surrender Value, Measurement Input [Extensible List]
Debt Instrument, Valuation Technique [Extensible List]
Debt Instrument, Measurement Input [Extensible List]
Debt Securities, Available-for-sale, Valuation Technique [Extensible List]
Debt Securities, Available-for-sale, Measurement Input [Extensible List]
Debt Securities, Trading, Valuation Technique [Extensible List]
Debt Securities, Trading, Measurement Input [Extensible List]
Derivative Asset, Valuation Technique [Extensible List]
Derivative Asset, Measurement Input [Extensible List]
Derivative Liability, Valuation Technique [Extensible List]
Derivative Liability, Measurement Input [Extensible List]
Derivative Asset (Liability) Net, Valuation Technique [Extensible List]
Derivative Asset (Liability) Net, Measurement Input [Extensible List]
Embedded Derivative Asset, Valuation Technique [Extensible List]
Embedded Derivative Asset, Measurement Input [Extensible List]
Embedded Derivative Liability, Valuation Technique [Extensible List]
Embedded Derivative Liability, Measurement Input [Extensible List]
Embedded Derivative Asset (Liability) Net, Valuation Technique [Extensible List]
Embedded Derivative Asset (Liability) Net, Measurement Input [Extensible List]
Equity Securities, FV-NI, Valuation Technique [Extensible List]
Equity Securities, FV-NI, Measurement Input [Extensible List]
Finance Leased Asset, Valuation Technique [Extensible List]
Finance Leased Asset, Measurement Input [Extensible List]
Loans Held-for-sale, Valuation Technique [Extensible List]
Loans Held-for-sale, Measurement Input [Extensible List]
Long-term Debt, Valuation Technique [Extensible List]
Long-term Debt, Measurement Input [Extensible List]
Other Real Estate Owned, Valuation Technique [Extensible List]
Other Real Estate Owned, Measurement Input [Extensible List]
Retained Investment, Deconsolidated Subsidiary, Valuation Technique [Extensible List]
Retained Investment, Deconsolidated Subsidiary, Measurement Input [Extensible List]
Retained Investment, Derecognized Asset, Valuation Technique [Extensible List]
Retained Investment, Derecognized Asset, Measurement Input [Extensible List]
Servicing Asset, Valuation Technique [Extensible List]
Servicing Asset, Measurement Input [Extensible List]
Servicing Liability, Valuation Technique [Extensible List]
Servicing Liability, Measurement Input [Extensible List]
Warrants and Rights Outstanding, Valuation Technique [Extensible List]
Warrants and Rights Outstanding, Measurement Input [Extensible List]
Collapse Change in Valuation Technique [Abstract]Change in Valuation Technique [Abstract]
Alternative Investment, Change in Valuation Technique [true false]
Alternative Investment, Change in Valuation Technique, Reason [Extensible List]
Business Combination, Contingent Consideration, Liability, Change in Valuation Technique [true false]
Business Combination, Contingent Consideration, Liability, Change in Valuation Technique, Reason [Extensible List]
Cash Surrender Value, Change in Valuation Technique [true false]
Cash Surrender Value, Change in Valuation Technique, Reason [Extensible List]
Debt Instrument, Change in Valuation Technique [true false]
Debt Instrument, Change in Valuation Technique, Reason [Extensible List]
Debt Securities, Available-for-sale, Change in Valuation Technique [true false]
Debt Securities, Available-for-sale, Change in Valuation Technique, Reason [Extensible List]
Debt Securities, Trading, Change in Valuation Technique [true false]
Debt Securities, Trading, Change in Valuation Technique, Reason [Extensible List]
Derivative Asset, Change in Valuation Technique [true false]
Derivative Asset, Change in Valuation Technique, Reason [Extensible List]
Derivative Liability, Change in Valuation Technique [true false]
Derivative Liability, Change in Valuation Technique, Reason [Extensible List]
Derivative Asset (Liability) Net, Change in Valuation Technique [true false]
Derivative Asset (Liability) Net, Change in Valuation Technique, Reason [Extensible List]
Equity Securities, FV-NI, Change in Valuation Technique [true false]
Equity Securities, FV-NI, Change in Valuation Technique, Reason [Extensible List]
Finance Leased Asset, Change in Valuation Technique [true false]
Finance Leased Asset, Change in Valuation Technique, Reason [Extensible List]
Loans Held-for-sale, Change in Valuation Technique [true false]
Loans Held-for-sale, Change in Valuation Technique, Reason [Extensible List]
Long-term Debt, Change in Valuation Technique [true false]
Long-term Debt, Change in Valuation Technique, Reason [Extensible List]
Other Real Estate Owned, Change in Valuation Technique [true false]
Other Real Estate Owned, Change in Valuation Technique, Reason [Extensible List]
Servicing Asset, Change in Valuation Technique [true false]
Servicing Asset, Change in Valuation Technique, Reason [Extensible List]
Servicing Liability, Change in Valuation Technique [true false]
Servicing Liability, Change in Valuation Technique, Reason [Extensible List]
Warrants and Rights Outstanding, Change in Valuation Technique [true false]
Warrants and Rights Outstanding, Change in Valuation Technique, Reason [Extensible List]
Collapse Financial Instrument, Type, Extensible List [Abstract]Financial Instrument, Type, Extensible List [Abstract]
Fair Value Measurements, Valuation Processes, Description
Unobservable Measurement Input, Uncertainty, Description
Fair Value Measurements, Highest and Best Use, Description
Collapse Fair Value Measurements, Nonrecurring Value Measurement [Abstract]Fair Value Measurements, Nonrecurring Value Measurement [Abstract]
Collapse Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]
Collapse Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Collapse Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Collapse Asset Class [Axis]Asset Class [Axis]
Collapse Asset Class [Domain]Asset Class [Domain]
Collapse Cash and Cash Equivalents [Member]Cash and Cash Equivalents [Member]
Accounts Receivable [Member]
Notes Receivable [Member]
Premiums Receivable [Member]
Collapse Investments [Member]Investments [Member]
Equity Method Investments [Member]
Derivative Financial Instruments, Assets [Member]
Loans Receivable [Member]
Cash Surrender Value [Member]
Retained Interest [Member]
Retained Investment in Subsidiary [Member]
Retained Investment in Business [Member]
Investment in Federal Home Loan Bank Stock [Member]
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member]
Assets [Member]
Collapse Income Statement Location [Axis]Income Statement Location [Axis]
Collapse Other Comprehensive Income Location [Axis]Other Comprehensive Income Location [Axis]
Collapse Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Collapse Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance
Collapse Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in EarningsFair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Collapse Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)
Collapse Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract]Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract]
Collapse Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease), Total
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance
Collapse Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Collapse Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Collapse Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Collapse Income Statement Location [Axis]Income Statement Location [Axis]
Collapse Liability Class [Axis]Liability Class [Axis]
Collapse Other Comprehensive Income Location [Axis]Other Comprehensive Income Location [Axis]
Collapse Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Collapse Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Beginning Balance
Collapse Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in EarningsFair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
Collapse Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)
Collapse Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract]Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract]
Collapse Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract]Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease), Total
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance
Collapse Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)
Collapse Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Collapse Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table]Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Collapse Derivative Instrument [Axis]Derivative Instrument [Axis]
Collapse Income Statement Location [Axis]Income Statement Location [Axis]
Collapse Other Comprehensive Income Location [Axis]Other Comprehensive Income Location [Axis]
Collapse Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Collapse Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs, Beginning Balance
Collapse Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in EarningsFair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings
Collapse Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss)Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss)
Collapse Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements [Abstract]Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements [Abstract]
Collapse Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net [Abstract]Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net [Abstract]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease), Total
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs, Ending Balance
Collapse Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)
Collapse Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block]Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block]
Collapse Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table]Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table]
Collapse Income Statement Location [Axis]Income Statement Location [Axis]
Collapse Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]
Collapse Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Gain (Loss) Included in Other Comprehensive Income (Loss) [Abstract]Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Gain (Loss) Included in Other Comprehensive Income (Loss) [Abstract]
Collapse Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), OCI [Abstract]Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), OCI [Abstract]
Collapse Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI [Abstract]Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI [Abstract]
Collapse Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCIFair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI
Collapse Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block]Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block]
Collapse Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table]Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table]
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investee Significant Investment Strategies, Description
Net Asset Value Per Share
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period
Fair Value, Investment, Net Asset Value Per Share, Liquidating Investment, Period Unknown [true false]
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments
Collapse Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, DescriptionFair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description
Collapse Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction [Abstract]Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction [Abstract]
Collapse Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified [Abstract]Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified [Abstract]
Collapse Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent [Abstract]Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent [Abstract]
Collapse Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table Text Block]Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table Text Block]
Collapse Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table]Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table]
Collapse Financial Instrument [Axis]Financial Instrument [Axis]
Collapse Financial Instruments [Domain]Financial Instruments [Domain]
Accrued Liabilities [Member]
Commitments to Extend Credit [Member]
Commodities Investment [Member]
Collapse Derivative [Member]Derivative [Member]
Debt [Member]
Deposits [Member]
Equity Funds [Member]
Collapse Fair Value Option, Other Eligible Items [Member]Fair Value Option, Other Eligible Items [Member]
Collapse Hedge Funds [Member]Hedge Funds [Member]
Interest Rate Lock Commitments [Member]
Loan Origination Commitments [Member]
Loan Purchase Commitments [Member]
Long-term Debt [Member]
Policy Loans [Member]
Collapse Private Equity Funds [Member]Private Equity Funds [Member]
Real Estate Funds [Member]
Senior Debt Obligations [Member]
Short-term Debt [Member]
Unused lines of Credit [Member]
Venture Capital Funds [Member]
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Collapse Table Text Block Supplement [Abstract]Table Text Block Supplement [Abstract]
Collapse Disclosure Text Block [Abstract]Disclosure Text Block [Abstract]

=Network;  =Table (Hypercube);  =Axis (Dimension);  =Member;  =LineItems (Primary Items);  =Abstract Concept;  =Concept;  =Text Block;