IndexDebt Securities, Trading, Amortized Cost
| Name | TradingSecuritiesDebtAmortizedCost |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Debt Securities, Trading, Amortized Cost | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Amortized cost of investments in debt securities classified as trading. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| SourceName | Financial Instruments-Recognition and Measurement | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2018 | http://fasb.org/srt/role/changeNote/changeNote |
| ChangeDate | 2017-08 | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedLabels | true | http://fasb.org/srt/role/changeNote/changeNote |
| Source_ASU_Number | 2016-01 | http://fasb.org/srt/role/changeNote/changeNote |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:TradingSecuritiesShortTermInvestmentsAmortizedCost | essence-alias | http://fasb.org/us-gaap/role/deprecated/deprecated |
| us-gaap:TradingSecuritiesShortTermInvestmentsAmortizedCost | dep-concept-deprecatedConcept | http://fasb.org/us-gaap/role/deprecated/deprecated |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:DebtSecuritiesTradingAndEquitySecuritiesFvNiCostAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| us-gaap:DebtSecuritiesTradingAndEquitySecuritiesFvNiCost | summation-item | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| us-gaap:DebtSecuritiesTradingAndEquitySecuritiesFvNiCostAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfTradingSecuritiesAndOtherTradingAssetsTable |