815000 - Disclosure - Fair Value Measures and Disclosures

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
ConceptOrderWeight
us-gaap:DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
us-gaap:DebtSecuritiesTradingRealizedGainLoss
101.0
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
201.0
us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
301.0
us-gaap:EquityFairValueDisclosure
us-gaap:ContingentConsiderationClassifiedAsEquityFairValueDisclosure
101.0
us-gaap:EquityIssuedInBusinessCombinationFairValueDisclosure
201.0
us-gaap:WarrantsNotSettleableInCashFairValueDisclosure
301.0
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
101.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
201.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
101.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
101.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
20-1.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
301.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
40-1.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
201.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
101.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
20-1.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
301.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
401.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
10-1.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
20-1.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
301.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
101.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
20-1.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
301.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
40-1.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
401.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
101.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
20-1.0
us-gaap:FairValueNetAssetLiability
us-gaap:AssetsFairValueDisclosure
101.0
us-gaap:CashAndCashEquivalentsFairValueDisclosure
101.0
us-gaap:ReceivablesFairValueDisclosure
201.0
us-gaap:AccountsReceivableFairValueDisclosure
101.0
us-gaap:PremiumsReceivableFairValueDisclosure
201.0
us-gaap:NotesReceivableFairValueDisclosure
301.0
us-gaap:LoansReceivableFairValueDisclosure
401.0
us-gaap:InvestmentsFairValueDisclosure
301.0
us-gaap:EquitySecuritiesFvNi
101.0
us-gaap:TradingSecuritiesDebt
201.0
us-gaap:HeldToMaturitySecuritiesFairValue
301.0
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
101.0
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
201.0
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
101.0
201.0
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
301.0
401.0
us-gaap:AvailableForSaleSecuritiesDebtSecurities
401.0
us-gaap:EquityMethodInvestmentsFairValueDisclosure
501.0
us-gaap:InvestmentInFederalHomeLoanBankStockFairValueDisclosure
601.0
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
701.0
us-gaap:AlternativeInvestment
801.0
us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
401.0
us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
501.0
us-gaap:LoansHeldForSaleFairValueDisclosure
601.0
us-gaap:MortgagesHeldForSaleFairValueDisclosure
701.0
us-gaap:CashSurrenderValueFairValueDisclosure
801.0
us-gaap:SecuritiesBorrowedFairValueDisclosure
901.0
us-gaap:ServicingAssetAtFairValueAmount
1001.0
us-gaap:RetainedInterestFairValueDisclosure
1101.0
us-gaap:DerivativeAssets
1201.0
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
1301.0
us-gaap:OtherAssetsFairValueDisclosure
1401.0
us-gaap:InventoryNoncurrentFairValueDisclosure
1501.0
us-gaap:PropertyPlantAndEquipmentFairValueDisclosure
1601.0
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
1701.0
us-gaap:InvestmentInPhysicalCommoditiesFairValueDisclosure
1801.0
us-gaap:GoodwillFairValueDisclosure
1901.0
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure
2001.0
us-gaap:FiniteLivedIntangibleAssetsFairValueDisclosure
2101.0
us-gaap:InvestmentsInPowerAndDistributionProjectsFairValueDisclosure
2201.0
us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure
2301.0
us-gaap:RegulatoryAssetsNoncurrentFairValueDisclosure
2401.0
us-gaap:GasPurchaseContractFairValueDisclosure
2501.0
20-1.0
us-gaap:FinancialLiabilitiesFairValueDisclosure
101.0
us-gaap:DebtInstrumentFairValue
101.0
us-gaap:NotesPayableFairValueDisclosure
101.0
us-gaap:LoansPayableFairValueDisclosure
201.0
us-gaap:LinesOfCreditFairValueDisclosure
301.0
us-gaap:ConvertibleDebtFairValueDisclosures
401.0
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
201.0
us-gaap:TradingLiabilitiesFairValueDisclosure
301.0
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
401.0
us-gaap:FederalFundsPurchasedFairValueDisclosure
101.0
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
201.0
us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure
501.0
us-gaap:DerivativeLiabilities
601.0
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
701.0
us-gaap:GuaranteesFairValueDisclosure
801.0
us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure
901.0
us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure
1001.0
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue
1101.0
us-gaap:ServicingLiabilityAtFairValueAmount
1201.0
us-gaap:DepositsFairValueDisclosure
1301.0
us-gaap:NonfinancialLiabilitiesFairValueDisclosure
201.0
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
101.0
us-gaap:AccountsPayableFairValueDisclosure
101.0
us-gaap:AccruedLiabilitiesFairValueDisclosure
201.0
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations
201.0
us-gaap:CommitmentsFairValueDisclosure
301.0
us-gaap:OtherLiabilitiesFairValueDisclosure
401.0
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
101.0
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
101.0
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
20-1.0
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
201.0
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
101.0
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
20-1.0
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
301.0
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
40-1.0
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
301.0
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
401.0
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateDifference
us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference
101.0
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference
201.0
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetLiabilityGainLossOci
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
101.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
201.0
us-gaap:HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
us-gaap:HeldToMaturitySecurities
101.0
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
101.0
us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
201.0

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