| Concept/QName |
|---|
Offsetting [Abstract] us-gaap:OffsettingAbstract |
Offsetting Assets [Table Text Block] us-gaap:OffsettingAssetsTableTextBlock |
Offsetting Assets [Table] us-gaap:OffsettingAssetsTable |
Derivative Instrument [Axis] us-gaap:DerivativeInstrumentRiskAxis |
Derivative Contract [Domain] us-gaap:DerivativeContractTypeDomain |
Interest Rate Contract [Member] us-gaap:InterestRateContractMember |
Interest Rate Floor [Member] us-gaap:InterestRateFloorMember |
Interest Rate Cap [Member] us-gaap:InterestRateCapMember |
Interest Rate Swap [Member] us-gaap:InterestRateSwapMember |
Interest Rate Swaption [Member] us-gaap:InterestRateSwaptionMember |
Coal Contract [Member] us-gaap:CoalContractMember |
Other Contract [Member] us-gaap:OtherContractMember |
Foreign Exchange Contract [Member] us-gaap:ForeignExchangeContractMember |
Currency Swap [Member] us-gaap:CurrencySwapMember |
Foreign Exchange Forward [Member] us-gaap:ForeignExchangeForwardMember |
Foreign Exchange Future [Member] us-gaap:ForeignExchangeFutureMember |
Eurodollar Future [Member] us-gaap:EurodollarFutureMember |
Foreign Exchange Option [Member] us-gaap:ForeignExchangeOptionMember |
Cross Currency Interest Rate Contract [Member] us-gaap:CrossCurrencyInterestRateContractMember |
Treasury Lock [Member] us-gaap:TreasuryLockMember |
Equity Contract [Member] us-gaap:EquityContractMember |
Equity Swap [Member] us-gaap:EquitySwapMember |
Equity Option [Member] us-gaap:StockOptionMember |
Commodity Contract [Member] us-gaap:CommodityContractMember |
Commodity Option [Member] us-gaap:CommodityOptionMember |
Energy Related Derivative [Member] us-gaap:EnergyRelatedDerivativeMember |
Credit Risk Contract [Member] us-gaap:CreditRiskContractMember |
Embedded Derivative Financial Instruments [Member] us-gaap:EmbeddedDerivativeFinancialInstrumentsMember |
Counterparty Name [Axis] srt:CounterpartyNameAxis |
Counterparty Name [Domain] srt:RepurchaseAgreementCounterpartyNameDomain |
Individually Immaterial Counterparties [Member] us-gaap:IndividuallyImmaterialCounterpartiesMember |
Transaction Type [Axis] us-gaap:TransactionTypeAxis |
Transaction [Domain] us-gaap:TransactionDomain |
Over the Counter [Member] us-gaap:OverTheCounterMember |
Exchange Traded [Member] us-gaap:ExchangeTradedMember |
Exchange Cleared [Member] us-gaap:ExchangeClearedMember |
Offsetting Assets [Line Items] us-gaap:OffsettingAssetsLineItems |
Offsetting Derivative Assets [Abstract] us-gaap:OffsettingDerivativeAssetsAbstract |
Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract |
Derivative Asset, Fair Value, Amount Offset Against Collateral [Abstract] us-gaap:DerivativeAssetFairValueAmountOffsetAgainstCollateralAbstract |
Derivative Asset [Abstract] us-gaap:DerivativeAssetsAbstract |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] us-gaap:DerivativeAssetFairValueNetAbstract |
Derivative Asset, Fair Value, Gross Asset us-gaap:DerivativeFairValueOfDerivativeAsset |
Derivative Asset, Fair Value, Gross Liability us-gaap:DerivativeAssetFairValueGrossLiability |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral |
Derivative Asset, Collateral, Obligation to Return Cash, Offset us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset |
Derivative Asset, Not Subject to Master Netting Arrangement us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement |
Derivative Asset us-gaap:DerivativeAssets |
Derivative, Collateral, Obligation to Return Securities us-gaap:DerivativeCollateralObligationToReturnSecurities |
Derivative, Collateral, Obligation to Return Cash us-gaap:DerivativeCollateralObligationToReturnCash |
Derivative Asset, Fair Value, Amount Offset Against Collateral us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral |
Derivative Asset, Not Subject to Master Netting Arrangement Deduction us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction |
Derivative Asset, Not Offset, Policy Election Deduction us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction |
Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection |
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement [Abstract] us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangementAbstract |
Derivative Asset, Fair Value, Gross Asset us-gaap:DerivativeFairValueOfDerivativeAsset |
Derivative Asset, Not Subject to Master Netting Arrangement us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement |
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset [Abstract] us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffsetAbstract |
Derivative Asset, Fair Value, Gross Liability us-gaap:DerivativeAssetFairValueGrossLiability |
Derivative Asset, Collateral, Obligation to Return Cash, Offset us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset |
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset |
Derivative Asset, Setoff Rights, Description us-gaap:DerivativeAssetSetoffRightsDescription |
Derivative Asset, Measurement Difference Description us-gaap:DerivativeAssetMeasurementDifferenceDescription |
Derivative Asset, Fair Value of Collateral us-gaap:DerivativeAssetFairValueOfCollateral |
Derivative Asset, Counterparty Name [Extensible Enumeration] us-gaap:DerivativeAssetCounterpartyNameExtensibleList |
Offsetting Securities Purchased under Agreements to Resell [Abstract] us-gaap:OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract |
Securities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract |
Securities Purchased under Agreements to Resell, Amount Offset Against Collateral [Abstract] us-gaap:SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateralAbstract |
Securities Purchased under Agreements to Resell [Abstract] us-gaap:SecuritiesPurchasedUnderAgreementsToResellAbstract |
Securities Purchased under Agreements to Resell, Gross us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross |
Securities Purchased under Agreements to Resell, Liability us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability |
Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement |
Securities Purchased under Agreements to Resell us-gaap:SecuritiesPurchasedUnderAgreementsToResell |
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities |
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Cash us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash |
Securities Purchased under Agreements to Resell, Amount Offset Against Collateral us-gaap:SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral |
Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement Deduction us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangementDeduction |
Securities Purchased under Agreements to Resell, Not Offset, Policy Election Deduction us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction |
Securities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection |
Securities Purchased under Agreements to Resell, Gross Including Not Subject to Master Netting Arrangement [Abstract] us-gaap:SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangementAbstract |
Securities Purchased under Agreements to Resell, Gross us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross |
Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement |
Securities Purchased under Agreements to Resell, Gross Including Not Subject to Master Netting Arrangement us-gaap:SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangement |
Securities Purchased under Agreements to Resell, Setoff Rights, Description us-gaap:SecuritiesPurchasedUnderAgreementsToResellSetoffRightsDescription |
Securities Purchased under Agreements to Resell, Measurement Difference Description us-gaap:SecuritiesPurchasedUnderAgreementsToResellMeasurementDifferenceDescription |
Securities Purchased under Agreements to Resell, Fair Value of Collateral us-gaap:SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral |
Securities Purchased under Agreements to Resell, Counterparty Name [Extensible Enumeration] us-gaap:SecuritiesPurchasedUnderAgreementsToResellCounterpartyNameExtensibleList |
Offsetting Securities Borrowed [Abstract] us-gaap:OffsettingSecuritiesBorrowedAbstract |
Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract |
Securities Borrowed, Amount Offset Against Collateral [Abstract] us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateralAbstract |
Securities Borrowed [Abstract] us-gaap:SecuritiesBorrowedAbstract |
Securities Borrowed, Gross us-gaap:SecuritiesBorrowedGross |
Securities Borrowed, Liability us-gaap:SecuritiesBorrowedLiability |
Securities Borrowed, Not Subject to Master Netting Arrangement us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangement |
Securities Borrowed us-gaap:SecuritiesBorrowed |
Securities Borrowed, Collateral, Obligation to Return Securities us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities |
Securities Borrowed, Collateral, Obligation to Return Cash us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash |
Securities Borrowed, Amount Offset Against Collateral us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateral |
Securities Borrowed, Not Subject to Master Netting Arrangement Deduction us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction |
Securities Borrowed, Not Offset, Policy Election Deduction us-gaap:SecuritiesBorrowedNotOffsetPolicyElectionDeduction |
Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection |
Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement [Abstract] us-gaap:SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangementAbstract |
Securities Borrowed, Gross us-gaap:SecuritiesBorrowedGross |
Securities Borrowed, Not Subject to Master Netting Arrangement us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangement |
Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement us-gaap:SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement |
Securities Borrowed, Setoff Rights, Description us-gaap:SecuritiesBorrowedSetoffRightsDescription |
Securities Borrowed, Measurement Difference Description us-gaap:SecuritiesBorrowedMeasurementDifferenceDescription |
Securities Borrowed, Fair Value of Collateral us-gaap:SecuritiesBorrowedFairValueOfCollateral |
Securities Borrowed, Counterparty Name [Extensible Enumeration] us-gaap:SecuritiesBorrowedCounterpartyNameExtensibleList |
Offsetting Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed [Abstract] us-gaap:OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral [Abstract] us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateralAbstract |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed [Abstract] us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Subject to Master Netting Arrangement us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangement |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Subject to Master Netting Arrangement Deduction us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Offset, Policy Election Deduction us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement [Abstract] us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangementAbstract |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Not Subject to Master Netting Arrangement us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangement |
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement |
Offsetting Liabilities [Table Text Block] us-gaap:OffsettingLiabilitiesTableTextBlock |
Offsetting Liabilities [Table] us-gaap:OffsettingLiabilitiesTable |
Derivative Instrument [Axis] us-gaap:DerivativeInstrumentRiskAxis |
Derivative Contract [Domain] us-gaap:DerivativeContractTypeDomain |
Interest Rate Contract [Member] us-gaap:InterestRateContractMember |
Interest Rate Floor [Member] us-gaap:InterestRateFloorMember |
Interest Rate Cap [Member] us-gaap:InterestRateCapMember |
Interest Rate Swap [Member] us-gaap:InterestRateSwapMember |
Interest Rate Swaption [Member] us-gaap:InterestRateSwaptionMember |
Coal Contract [Member] us-gaap:CoalContractMember |
Other Contract [Member] us-gaap:OtherContractMember |
Foreign Exchange Contract [Member] us-gaap:ForeignExchangeContractMember |
Currency Swap [Member] us-gaap:CurrencySwapMember |
Foreign Exchange Forward [Member] us-gaap:ForeignExchangeForwardMember |
Foreign Exchange Future [Member] us-gaap:ForeignExchangeFutureMember |
Eurodollar Future [Member] us-gaap:EurodollarFutureMember |
Foreign Exchange Option [Member] us-gaap:ForeignExchangeOptionMember |
Cross Currency Interest Rate Contract [Member] us-gaap:CrossCurrencyInterestRateContractMember |
Treasury Lock [Member] us-gaap:TreasuryLockMember |
Equity Contract [Member] us-gaap:EquityContractMember |
Equity Swap [Member] us-gaap:EquitySwapMember |
Equity Option [Member] us-gaap:StockOptionMember |
Commodity Contract [Member] us-gaap:CommodityContractMember |
Commodity Option [Member] us-gaap:CommodityOptionMember |
Energy Related Derivative [Member] us-gaap:EnergyRelatedDerivativeMember |
Credit Risk Contract [Member] us-gaap:CreditRiskContractMember |
Embedded Derivative Financial Instruments [Member] us-gaap:EmbeddedDerivativeFinancialInstrumentsMember |
Counterparty Name [Axis] srt:CounterpartyNameAxis |
Counterparty Name [Domain] srt:RepurchaseAgreementCounterpartyNameDomain |
Individually Immaterial Counterparties [Member] us-gaap:IndividuallyImmaterialCounterpartiesMember |
Transaction Type [Axis] us-gaap:TransactionTypeAxis |
Transaction [Domain] us-gaap:TransactionDomain |
Over the Counter [Member] us-gaap:OverTheCounterMember |
Exchange Traded [Member] us-gaap:ExchangeTradedMember |
Exchange Cleared [Member] us-gaap:ExchangeClearedMember |
Offsetting Liabilities [Line Items] us-gaap:OffsettingLiabilitiesLineItems |
Offsetting Derivative Liabilities [Abstract] us-gaap:OffsettingDerivativeLiabilitiesAbstract |
Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract |
Derivative Liability, Fair Value, Amount Offset Against Collateral [Abstract] us-gaap:DerivativeLiabilityFairValueAmountOffsetAgainstCollateralAbstract |
Derivative Liability [Abstract] us-gaap:DerivativeLiabilitiesAbstract |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract] us-gaap:DerivativeLiabilityFairValueNetAbstract |
Derivative Liability, Fair Value, Gross Liability us-gaap:DerivativeFairValueOfDerivativeLiability |
Derivative Liability, Fair Value, Gross Asset us-gaap:DerivativeLiabilityFairValueGrossAsset |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
Derivative Liability, Collateral, Right to Reclaim Cash, Offset us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset |
Derivative Liability, Not Subject to Master Netting Arrangement us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement |
Derivative Liability us-gaap:DerivativeLiabilities |
Derivative, Collateral, Right to Reclaim Cash us-gaap:DerivativeCollateralRightToReclaimCash |
Derivative, Collateral, Right to Reclaim Securities us-gaap:DerivativeCollateralRightToReclaimSecurities |
Derivative Liability, Fair Value, Amount Offset Against Collateral us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral |
Derivative Liability, Not Subject to Master Netting Arrangement Deduction us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction |
Derivative Liability, Not Offset, Policy Election Deduction us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction |
Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection |
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement [Abstract] us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementAbstract |
Derivative Liability, Fair Value, Gross Liability us-gaap:DerivativeFairValueOfDerivativeLiability |
Derivative Liability, Not Subject to Master Netting Arrangement us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement |
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset [Abstract] us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffsetAbstract |
Derivative Liability, Fair Value, Gross Asset us-gaap:DerivativeLiabilityFairValueGrossAsset |
Derivative Liability, Collateral, Right to Reclaim Cash, Offset us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset |
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset |
Derivative Liability, Setoff Rights, Description us-gaap:DerivativeLiabilitySetoffRightsDescription |
Derivative Liability, Measurement Difference Description us-gaap:DerivativeLiabilityMeasurementDifferenceDescription |
Derivative Liability, Fair Value of Collateral us-gaap:DerivativeLiabilityFairValueOfCollateral |
Derivative Liability, Counterparty Name [Extensible Enumeration] us-gaap:DerivativeLiabilityCounterpartyNameExtensibleList |
Offsetting Securities Sold under Agreements to Repurchase [Abstract] us-gaap:OffsettingSecuritiesSoldUnderAgreementsToResellAbstract |
Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract |
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral [Abstract] us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract |
Securities Sold under Agreements to Repurchase [Abstract] us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAbstract |
Securities Sold under Agreements to Repurchase, Gross us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross |
Securities Sold under Agreements to Repurchase, Asset us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset |
Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement |
Securities Sold under Agreements to Repurchase us-gaap:SecuritiesSoldUnderAgreementsToRepurchase |
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities |
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash |
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral |
Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement Deduction us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangementDeduction |
Securities Sold under Agreements to Repurchase, Not Offset, Policy Election Deduction us-gaap:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction |
Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection |
Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement [Abstract] us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract |
Securities Sold under Agreements to Repurchase, Gross us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross |
Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement |
Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
Securities Sold under Agreements to Repurchase, Setoff Rights, Description us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseSetoffRightsDescription |
Securities Sold under Agreements to Repurchase, Measurement Difference Description us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMeasurementDifferenceDescription |
Securities Sold under Agreements to Repurchase, Fair Value of Collateral us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral |
Securities Sold under Agreements to Repurchase, Counterparty Name [Extensible Enumeration] us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCounterpartyNameExtensibleList |
Offsetting Securities Loaned [Abstract] us-gaap:OffsettingSecuritiesLoanedAbstract |
Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract |
Securities Loaned, Amount Offset Against Collateral [Abstract] us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateralAbstract |
Securities Loaned [Abstract] us-gaap:SecuritiesLoanedAbstract |
Securities Loaned, Gross us-gaap:SecuritiesLoanedGross |
Securities Loaned, Asset us-gaap:SecuritiesLoanedAsset |
Securities Loaned, Not Subject to Master Netting Arrangement us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangement |
Securities Loaned us-gaap:SecuritiesLoaned |
Securities Loaned, Collateral, Right to Reclaim Securities us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities |
Securities Loaned, Collateral, Right to Reclaim Cash us-gaap:SecuritiesLoanedCollateralRightToReclaimCash |
Securities Loaned, Amount Offset Against Collateral us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral |
Securities Loaned, Not Subject to Master Netting Arrangement Deduction us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction |
Securities Loaned, Not Offset, Policy Election Deduction us-gaap:SecuritiesLoanedNotOffsetPolicyElectionDeduction |
Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection |
Securities Loaned, Gross Including Not Subject to Master Netting Arrangement [Abstract] us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangementAbstract |
Securities Loaned, Gross us-gaap:SecuritiesLoanedGross |
Securities Loaned, Not Subject to Master Netting Arrangement us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangement |
Securities Loaned, Gross Including Not Subject to Master Netting Arrangement us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement |
Securities Loaned, Setoff Rights, Description us-gaap:SecuritiesLoanedSetoffRightsDescription |
Securities Loaned, Measurement Difference Description us-gaap:SecuritiesLoanedMeasurementDifferenceDescription |
Securities Loaned, Fair Value of Collateral us-gaap:SecuritiesLoanedFairValueOfCollateral |
Securities Loaned, Counterparty Name [Extensible Enumeration] us-gaap:SecuritiesLoanedCounterpartyNameExtensibleList |
Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract] us-gaap:OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election [Abstract] us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral [Abstract] us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateralAbstract |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract] us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement Deduction us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Including Not Subject to Master Netting Arrangement [Abstract] us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangementAbstract |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement |
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Including Not Subject to Master Netting Arrangement us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement |
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement [Abstract] us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract |
Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
Securities Loaned, Gross Including Not Subject to Master Netting Arrangement us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement |
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |