Taxonomy Viewer

805000 - Disclosure - Derivative Instruments and Hedging Activities, Schedule of Credit Derivatives [Table]

Dimensional Model

Primary Items

Type	including
Role	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable

Type	Element
Hypercube	Schedule of Credit Derivatives [Table] `us-gaap:ScheduleOfCreditDerivativesTable`
Explicit	Credit Derivatives Contract Type [Axis] `us-gaap:CreditDerivativesByContractTypeAxis`
Member	Credit Derivatives Contract Type [Domain] `us-gaap:CreditDerivativesContractTypeDomain`
Member	Credit Default Swap [Member] `us-gaap:CreditDefaultSwapMember`
Member	Credit Default Swap, Buying Protection [Member] `us-gaap:CreditDefaultSwapBuyingProtectionMember`
Member	Credit Default Swap, Selling Protection [Member] `us-gaap:CreditDefaultSwapSellingProtectionMember`
Member	Credit Default Option [Member] `us-gaap:CreditDefaultOptionMember`
Member	Credit Default Swaption [Member] `us-gaap:CreditDefaultSwaptionMember`
Member	Credit Spread Option [Member] `us-gaap:CreditSpreadOptionMember`
Member	Credit Index Product [Member] `us-gaap:CreditIndexProductMember`
Member	Hybrid Instrument [Member] `us-gaap:HybridInstrumentMember`
Member	Swaption [Member] `us-gaap:SwaptionMember`
Member	Other Credit Derivatives [Member] `us-gaap:OtherCreditDerivativesMember`
Explicit	Internal Credit Assessment [Axis] `us-gaap:InternalCreditAssessmentAxis`
Member	Internal Credit Assessment [Domain] `us-gaap:InternalCreditAssessmentDomain`
Member	Risk Level, High [Member] `us-gaap:RiskLevelHighMember`
Member	Risk Level, Medium [Member] `us-gaap:RiskLevelMediumMember`
Member	Risk Level, Low [Member] `us-gaap:RiskLevelLowMember`
Explicit	Underlying Asset Class [Axis] `us-gaap:UnderlyingAssetClassAxis`
Member	Underlying Asset Class [Domain] `us-gaap:UnderlyingAssetClassDomain`
Member	Agency Securities [Member] `us-gaap:AgencySecuritiesMember`
Member	Debt Securities Payable [Member] `us-gaap:DebtSecuritiesPayableMember`
Member	Loans Payable [Member] `us-gaap:LoansPayableMember`
Member	Collateralized Securities [Member] `us-gaap:CollateralizedSecuritiesMember`
Member	Collateralized Mortgage Backed Securities [Member] `us-gaap:MortgageBackedSecuritiesMember`
Member	Residential Mortgage Backed Securities [Member] `us-gaap:ResidentialMortgageBackedSecuritiesMember`
Member	Commercial Mortgage Backed Securities [Member] `us-gaap:CommercialMortgageBackedSecuritiesMember`
Member	Mortgage Backed Securities, Other [Member] `us-gaap:MortgageBackedSecuritiesOtherMember`
Member	Collateralized Debt Obligations [Member] `us-gaap:CollateralizedDebtObligationsMember`
Member	Collateralized Loan Obligations [Member] `us-gaap:CollateralizedLoanObligationsMember`
Member	Collateralized Credit Card Securities [Member] `us-gaap:CollateralizedCreditCardSecuritiesMember`
Member	Collateralized Auto Loans [Member] `us-gaap:CollateralizedAutoLoansMember`
Member	Collateralized Securities, Other [Member] `us-gaap:CollateralizedSecuritiesOtherMember`
Member	Sovereign Debt [Member] `us-gaap:SovereignDebtMember`
Member	Debt, State Government [Member] `us-gaap:SovereignDebtStateGovernmentUnspecifiedMember`
Member	Debt, Local Government [Member] `us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember`
Member	Structured Finance [Member] `us-gaap:StructuredFinanceMember`
Member	Underlying, Other [Member] `us-gaap:UnderlyingOtherMember`
Explicit	Credit Rating, Moody's [Axis] `srt:CreditRatingMoodysAxis`
Member	External Credit Rating, Moody's [Domain] `srt:ExternalCreditRatingMoodysMember`
Member	Moody's, Aaa Rating [Member] `srt:MoodysAaaRatingMember`
Member	Moody's, Aa1 Rating [Member] `srt:MoodysAa1RatingMember`
Member	Moody's, Aa2 Rating [Member] `srt:MoodysAa2RatingMember`
Member	Moody's, Aa3 Rating [Member] `srt:MoodysAa3RatingMember`
Member	Moody's, A1 Rating [Member] `srt:MoodysA1RatingMember`
Member	Moody's, A2 Rating [Member] `srt:MoodysA2RatingMember`
Member	Moody's, A3 Rating [Member] `srt:MoodysA3RatingMember`
Member	Moody's, Baa1 Rating [Member] `srt:MoodysBaa1RatingMember`
Member	Moody's, Baa2 Rating [Member] `srt:MoodysBaa2RatingMember`
Member	Moody's, Baa3 Rating [Member] `srt:MoodysBaa3RatingMember`
Member	Moody's, Ba1 Rating [Member] `srt:MoodysBa1RatingMember`
Member	Moody's, Ba2 Rating [Member] `srt:MoodysBa2RatingMember`
Member	Moody's, Ba3 Rating [Member] `srt:MoodysBa3RatingMember`
Member	Moody's, B1 Rating [Member] `srt:MoodysB1RatingMember`
Member	Moody's, B2 Rating [Member] `srt:MoodysB2RatingMember`
Member	Moody's, B3 Rating [Member] `srt:MoodysB3RatingMember`
Member	Moody's, Caa1 Rating [Member] `srt:MoodysCaa1RatingMember`
Member	Moody's, Caa2 Rating [Member] `srt:MoodysCaa2RatingMember`
Member	Moody's, Caa3 Rating [Member] `srt:MoodysCaa3RatingMember`
Member	Moody's, Ca Rating [Member] `srt:MoodysCaRatingMember`
Member	Moody's, C Rating [Member] `srt:MoodysCRatingMember`
Explicit	Credit Rating, Fitch [Axis] `srt:CreditRatingFitchAxis`
Member	External Credit Rating, Fitch [Domain] `srt:ExternalCreditRatingFitchMember`
Member	Fitch, AAA Rating [Member] `srt:FitchAAARatingMember`
Member	Fitch, AA+ Rating [Member] `srt:FitchAAPlusRatingMember`
Member	Fitch, AA Rating [Member] `srt:FitchAARatingMember`
Member	Fitch, AA- Rating [Member] `srt:FitchAAMinusRatingMember`
Member	Fitch, A+ Rating [Member] `srt:FitchAPlusRatingMember`
Member	Fitch, A Rating [Member] `srt:FitchARatingMember`
Member	Fitch, A- Rating [Member] `srt:FitchAMinusRatingMember`
Member	Fitch, BBB+ Rating [Member] `srt:FitchBBBPlusRatingMember`
Member	Fitch, BBB Rating [Member] `srt:FitchBBBRatingMember`
Member	Fitch, BBB- Rating [Member] `srt:FitchBBBMinusRatingMember`
Member	Fitch, BB+ Rating [Member] `srt:FitchBBPlusRatingMember`
Member	Fitch, BB Rating [Member] `srt:FitchBBRatingMember`
Member	Fitch, BB- Rating [Member] `srt:FitchBBMinusRatingMember`
Member	Fitch, B+ Rating [Member] `srt:FitchBPlusRatingMember`
Member	Fitch, B Rating [Member] `srt:FitchBRatingMember`
Member	Fitch, B- Rating [Member] `srt:FitchBMinusRatingMember`
Member	Fitch, CCC+ Rating [Member] `srt:FitchCCCPlusRatingMember`
Member	Fitch, CCC Rating [Member] `srt:FitchCCCRatingMember`
Member	Fitch, CCC- Rating [Member] `srt:FitchCCCMinusRatingMember`
Member	Fitch, CC Rating [Member] `srt:FitchCCRatingMember`
Member	Fitch, C Rating [Member] `srt:FitchCRatingMember`
Member	Fitch, D Rating [Member] `srt:FitchDRatingMember`
Explicit	Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`
Member	External Credit Rating, Standard & Poor's [Domain] `srt:ExternalCreditRatingStandardPoorsMember`
Member	Standard & Poor's, AAA Rating [Member] `srt:StandardPoorsAAARatingMember`
Member	Standard & Poor's, AA+ Rating [Member] `srt:StandardPoorsAAPlusRatingMember`
Member	Standard & Poor's, AA Rating [Member] `srt:StandardPoorsAARatingMember`
Member	Standard & Poor's, AA- Rating [Member] `srt:StandardPoorsAAMinusRatingMember`
Member	Standard & Poor's, A+ Rating [Member] `srt:StandardPoorsAPlusRatingMember`
Member	Standard & Poor's, A Rating [Member] `srt:StandardPoorsARatingMember`
Member	Standard & Poor's, A- Rating [Member] `srt:StandardPoorsAMinusRatingMember`
Member	Standard & Poor's, BBB+ Rating [Member] `srt:StandardPoorsBBBPlusRatingMember`
Member	Standard & Poor's, BBB Rating [Member] `srt:StandardPoorsBBBRatingMember`
Member	Standard & Poor's, BBB- Rating [Member] `srt:StandardPoorsBBBMinusRatingMember`
Member	Standard & Poor's, BB+ Rating [Member] `srt:StandardPoorsBBPlusRatingMember`
Member	Standard & Poor's, BB Rating [Member] `srt:StandardPoorsBBRatingMember`
Member	Standard & Poor's, BB- Rating [Member] `srt:StandardPoorsBBMinusRatingMember`
Member	Standard & Poor's, B+ Rating [Member] `srt:StandardPoorsBPlusRatingMember`
Member	Standard & Poor's, B Rating [Member] `srt:StandardPoorsBRatingMember`
Member	Standard & Poor's, B- Rating [Member] `srt:StandardPoorsBMinusRatingMember`
Member	Standard & Poor's, CCC+ Rating [Member] `srt:StandardPoorsCCCPlusRatingMember`
Member	Standard & Poor's, CCC Rating [Member] `srt:StandardPoorsCCCRatingMember`
Member	Standard & Poor's, CCC- Rating [Member] `srt:StandardPoorsCCCMinusRatingMember`
Member	Standard & Poor's, CC Rating [Member] `srt:StandardPoorsCCRatingMember`
Member	Standard & Poor's, C Rating [Member] `srt:StandardPoorsCRatingMember`
Member	Standard & Poor's, D Rating [Member] `srt:StandardPoorsDRatingMember`
Explicit	External Credit Rating by Grouping [Axis] `us-gaap:ExternalCreditRatingByGroupingAxis`
Member	External Credit Rating by Grouping [Domain] `us-gaap:ExternalCreditRatingByGroupingDomain`
Member	External Credit Rating, Investment Grade [Member] `us-gaap:ExternalCreditRatingInvestmentGradeMember`
Member	External Credit Rating, Non Investment Grade [Member] `us-gaap:ExternalCreditRatingNonInvestmentGradeMember`
Explicit	Valuation Approach and Technique [Axis] `us-gaap:ValuationTechniqueAxis`
Member	Valuation Approach and Technique [Domain] `us-gaap:ValuationTechniqueDomain`
Member	Valuation, Market Approach [Member] `us-gaap:MarketApproachValuationTechniqueMember`
Member	Valuation Technique, Consensus Pricing Model [Member] `us-gaap:ValuationTechniqueConsensusPricingModelMember`
Member	Valuation Technique, Matrix Pricing [Member] `us-gaap:ValuationTechniqueMatrixPricingMember`
Member	Valuation, Income Approach [Member] `us-gaap:IncomeApproachValuationTechniqueMember`
Member	Valuation Technique, Discounted Cash Flow [Member] `us-gaap:ValuationTechniqueDiscountedCashFlowMember`
Member	Valuation Technique, Option Pricing Model [Member] `us-gaap:ValuationTechniqueOptionPricingModelMember`
Member	Valuation, Cost Approach [Member] `us-gaap:CostApproachValuationTechniqueMember`
Explicit	Hedging Relationship [Axis] `us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis`
Member	Hedging Relationship [Domain] `us-gaap:HedgingRelationshipDomain`
Member	Fair Value Hedging [Member] `us-gaap:FairValueHedgingMember`
Member	Cash Flow Hedging [Member] `us-gaap:CashFlowHedgingMember`
Member	Net Investment Hedging [Member] `us-gaap:NetInvestmentHedgingMember`
Explicit	Balance Sheet Location [Axis] `us-gaap:BalanceSheetLocationAxis`
Member	Balance Sheet Location [Domain] `us-gaap:BalanceSheetLocationDomain`
Member	Other Assets [Member] `us-gaap:OtherAssetsMember`
Member	Other Current Assets [Member] `us-gaap:OtherCurrentAssetsMember`
Member	Other Noncurrent Assets [Member] `us-gaap:OtherNoncurrentAssetsMember`
Member	Other Liabilities [Member] `us-gaap:OtherLiabilitiesMember`
Member	Other Current Liabilities [Member] `us-gaap:OtherCurrentLiabilitiesMember`
Member	Other Noncurrent Liabilities [Member] `us-gaap:OtherNoncurrentLiabilitiesMember`
Member	Other Investments [Member] `us-gaap:OtherInvestmentsMember`
Member	Accounts Payable and Accrued Liabilities [Member] `us-gaap:AccountsPayableAndAccruedLiabilitiesMember`
Member	Prepaid Expenses and Other Current Assets [Member] `us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember`
Explicit	Income Statement Location [Axis] `us-gaap:IncomeStatementLocationAxis`
Member	Income Statement Location [Domain] `us-gaap:IncomeStatementLocationDomain`
Member	Sales [Member] `us-gaap:SalesMember`
Member	Trading Revenue [Member] `us-gaap:TradingRevenueMember`
Member	Cost of Sales [Member] `us-gaap:CostOfSalesMember`
Member	Principal or Proprietary Transactions [Member] `us-gaap:PrincipalOrProprietaryTransactionsMember`
Member	Asset Management Income [Member] `us-gaap:AssetManagementIncomeMember`
Member	Other Income [Member] `us-gaap:OtherIncomeMember`
Member	Interest Income [Member] `us-gaap:InterestIncomeMember`
Member	Investment Income [Member] `us-gaap:InvestmentIncomeMember`
Member	Operating Income (Loss) [Member] `us-gaap:OperatingIncomeLossMember`
Member	Other Operating Income (Expense) [Member] `us-gaap:OtherOperatingIncomeExpenseMember`
Member	Interest Expense [Member] `us-gaap:InterestExpenseMember`
Member	Operating Expense [Member] `us-gaap:OperatingExpenseMember`
Member	Other Expense [Member] `us-gaap:OtherExpenseMember`
Member	Gain (Loss) on Derivative Instruments [Member] `us-gaap:GainLossOnDerivativeInstrumentsMember`
Member	Gain (Loss) on Investments [Member] `us-gaap:GainLossOnInvestmentsMember1`
Member	Investment Income (Expense) [Member] `us-gaap:InvestmentIncomeExpenseMember`
Member	Nonoperating Income (Expense) [Member] `us-gaap:NonoperatingIncomeExpenseMember`
Member	Other Nonoperating Income (Expense) [Member] `us-gaap:OtherNonoperatingIncomeExpenseMember`
Member	Foreign Currency Gain (Loss) [Member] `us-gaap:ForeignCurrencyGainLossMember`
Member	Sale of Subsidiary Gain (Loss) [Member] `us-gaap:SaleOfSubsidiaryGainLossMember`
Member	Selling, General and Administrative Expenses [Member] `us-gaap:SellingGeneralAndAdministrativeExpensesMember`
Member	Selling and Marketing Expense [Member] `us-gaap:SellingAndMarketingExpenseMember`
Member	General and Administrative Expense [Member] `us-gaap:GeneralAndAdministrativeExpenseMember`
Explicit	Position [Axis] `us-gaap:PositionAxis`
Member	Position [Domain] `us-gaap:PositionDomain`
Member	Long [Member] `us-gaap:LongMember`
Member	Short [Member] `us-gaap:ShortMember`

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XBRL Model Project

Label/QName
Credit Derivatives [Line Items] `us-gaap:CreditDerivativesLineItems`
Description of Credit Risk Exposure `us-gaap:DescriptionOfCreditRiskExposure`
Discussion of Objectives for Using Credit Risk Derivative Instruments `us-gaap:DiscussionOfObjectivesForUsingCreditRiskDerivativeInstruments`
Number of Credit Risk Derivatives Held `us-gaap:NumberOfCreditRiskDerivativesHeld`
Credit Derivative, Term `us-gaap:CreditDerivativeTerm1`
Maturity of Credit Risk Derivatives `us-gaap:MaturityOfCreditRiskDerivative`
Average Term of Credit Risk Derivatives `us-gaap:AverageTermOfCreditRiskDerivatives1`
Maximum Term of Credit Risk Derivatives `us-gaap:MaximumTermOfCreditRiskDerivatives1`
Credit Derivative, Triggering Event `us-gaap:CreditDerivativeTriggeringEvent`
Credit Derivative, Internal Grouping Parameter `us-gaap:CreditDerivativeInternalGroupingParameter`
Credit Derivative, Maximum Exposure, Undiscounted `us-gaap:CreditDerivativeMaximumExposureUndiscounted`
Credit Derivative, Unlimited Exposure `us-gaap:CreditDerivativeUnlimitedExposure`
Credit Derivative, Maximum Exposure Inestimable `us-gaap:CreditDerivativeMaximumExposureInestimable`
Credit Risk Derivatives, at Fair Value, Net [Abstract] `us-gaap:CreditRiskDerivativesAtFairValueNetAbstract`
Credit Risk Derivative Assets, at Fair Value `us-gaap:CreditRiskDerivativeAssetsAtFairValue`
Credit Risk Derivative Liabilities, at Fair Value `us-gaap:CreditRiskDerivativeLiabilitiesAtFairValue`
Credit Risk Derivatives, at Fair Value, Net `us-gaap:CreditRiskDerivativesAtFairValueNet`
Derivative, Net Hedge Ineffectiveness Gain (Loss) `us-gaap:DerivativeNetHedgeIneffectivenessGainLoss`
Notional Disclosures [Abstract] `us-gaap:NotionalAmountOfDerivativesAbstract`
Derivative Asset, Notional Amount `us-gaap:DerivativeAssetNotionalAmount`
Derivative Liability, Notional Amount `us-gaap:DerivativeLiabilityNotionalAmount`
Derivative, Notional Amount `us-gaap:DerivativeNotionalAmount`
Notional Amount of Nonderivative Instruments `us-gaap:NotionalAmountOfNonderivativeInstruments`
Derivative, Nonmonetary Notional Amount, Volume `us-gaap:DerivativeNonmonetaryNotionalAmountVolume`
Derivative, Nonmonetary Notional Amount, Mass `us-gaap:DerivativeNonmonetaryNotionalAmountMass`
Derivative, Nonmonetary Notional Amount, Energy Measure `us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure`
Derivative, Nonmonetary Notional Amount, Flow Rate `us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate`
Underlying, Derivative Asset `us-gaap:UnderlyingDerivativeAsset`
Underlying, Derivative Liability `us-gaap:UnderlyingDerivativeLiability`
Underlying, Derivative `us-gaap:UnderlyingDerivative`
Underlying, Derivative Volume `us-gaap:UnderlyingDerivativeVolume`
Underlying, Derivative Mass `us-gaap:UnderlyingDerivativeMass`
Underlying, Derivative Energy Measure `us-gaap:UnderlyingDerivativeEnergyMeasure`
Underlying, Derivative Flow Rate `us-gaap:UnderlyingDerivativeFlowRate`
Gain (Loss) on Components Excluded from Assessment of Credit Risk Hedge Effectiveness `us-gaap:GainLossOnComponentsExcludedFromAssessmentOfCreditRiskHedgeEffectiveness`
Credit Derivative, Recourse Provisions `us-gaap:CreditDerivativeRecourseProvisions`
Credit Derivative, Collateral Held Directly or by Third Parties `us-gaap:CreditDerivativeCollateralHeldDirectlyOrByThirdParties`
Credit Derivative, Liquidation Proceeds, Monetary Amount `us-gaap:CreditDerivativeLiquidationProceedsMonetaryAmount`
Credit Derivative, Liquidation Proceeds, Percentage `us-gaap:CreditDerivativeLiquidationProceedsPercentage`
Credit Derivative, Purchased Credit Protection `us-gaap:CreditDerivativePurchasedCreditProtection`