Index Index

805000 - Disclosure - Derivative Instruments and Hedging Activities, Trading Activities, Gain and Losses, by Type, by Income Statement Location [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesTradingActivitiesGainLossByTypeTable

Dimensional Model

TypeElement
Hypercube
us-gaap:TradingActivitiesGainLossByTypeTable
Explicit
us-gaap:TradingActivityByTypeAxis
Member
us-gaap:TradingActivityByTypeDomain
Member
us-gaap:FixedIncomeInterestRateMember
Member
us-gaap:VariableIncomeInterestRateMember
Member
us-gaap:ForeignExchangeMember
Member
us-gaap:EquityMember
Member
us-gaap:CommodityMember
Member
us-gaap:CreditMember
Member
us-gaap:OtherTradingMember
Explicit
us-gaap:IncomeStatementLocationAxis
Member
us-gaap:IncomeStatementLocationDomain
Member
us-gaap:SalesMember
Member
us-gaap:TradingRevenueMember
Member
us-gaap:CostOfSalesMember
Member
us-gaap:PrincipalOrProprietaryTransactionsMember
Member
us-gaap:AssetManagementIncomeMember
Member
us-gaap:OtherIncomeMember
Member
us-gaap:InterestIncomeMember
Member
us-gaap:InvestmentIncomeMember
Member
us-gaap:OperatingIncomeLossMember
Member
us-gaap:OtherOperatingIncomeExpenseMember
Member
us-gaap:InterestExpenseMember
Member
us-gaap:OperatingExpenseMember
Member
us-gaap:OtherExpenseMember
Member
us-gaap:GainLossOnDerivativeInstrumentsMember
Member
us-gaap:GainLossOnInvestmentsMember1
Member
us-gaap:InvestmentIncomeExpenseMember
Member
us-gaap:NonoperatingIncomeExpenseMember
Member
us-gaap:OtherNonoperatingIncomeExpenseMember
Member
us-gaap:ForeignCurrencyGainLossMember
Member
us-gaap:SaleOfSubsidiaryGainLossMember
Member
us-gaap:SellingGeneralAndAdministrativeExpensesMember
Member
us-gaap:SellingAndMarketingExpenseMember
Member
us-gaap:GeneralAndAdministrativeExpenseMember
Explicit
us-gaap:OtherComprehensiveIncomeLocationAxis
Member
us-gaap:OtherComprehensiveIncomeLocationDomain
Member
us-gaap:OtherComprehensiveIncomeMember

Primary Items

Label/QName
us-gaap:TradingActivityGainsAndLossesLineItems
us-gaap:TradingActivityGain
us-gaap:TradingActivityLoss
us-gaap:TradingGainsLosses

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