| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfGainLossOnInvestmentsTable |
| Concept | Order |
|---|---|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | |
us-gaap:SeniorDebtObligationsMember | 1.0 |
us-gaap:FairValueOptionOtherEligibleItemsMember | 2.0 |
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember | 3.0 |
us-gaap:WrittenLoanCommitmentFairValueOptionMember | 4.0 |
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember | 5.0 |
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember | 6.0 |
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember | 7.0 |
us-gaap:CommoditiesInvestmentMember | 8.0 |
us-gaap:USTreasuryAndGovernmentMember | 9.0 |
us-gaap:USTreasurySecuritiesMember | 10.0 |
us-gaap:USGovernmentAgenciesDebtSecuritiesMember | 11.0 |
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember | 12.0 |
us-gaap:USStatesAndPoliticalSubdivisionsMember | 13.0 |
us-gaap:ForeignGovernmentDebtSecuritiesMember | 14.0 |
us-gaap:CorporateDebtSecuritiesMember | 15.0 |
us-gaap:DomesticCorporateDebtSecuritiesMember | 16.0 |
us-gaap:ForeignCorporateDebtSecuritiesMember | 17.0 |
us-gaap:ConvertibleDebtSecuritiesMember | 18.0 |
us-gaap:AssetBackedSecuritiesMember | 19.0 |
us-gaap:MortgageBackedSecuritiesMember | 20.0 |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | 21.0 |
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | 22.0 |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 23.0 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 24.0 |
us-gaap:CollateralizedDebtObligationsMember | 25.0 |
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember | 26.0 |
us-gaap:InterestOnlyStripMember | 27.0 |
us-gaap:PrincipalOnlyStripMember | 28.0 |
us-gaap:FixedIncomeSecuritiesMember | 29.0 |
us-gaap:AuctionRateSecuritiesMember | 30.0 |
us-gaap:VariableRateDemandObligationMember | 31.0 |
us-gaap:OtherDebtSecuritiesMember | 32.0 |
us-gaap:CommonStockMember | 33.0 |
us-gaap:PreferredStockMember | 34.0 |
us-gaap:NonredeemablePreferredStockMember | 35.0 |
us-gaap:RedeemablePreferredStockMember | 36.0 |
us-gaap:ConvertiblePreferredStockMember | 37.0 |
us-gaap:ContingentConvertiblePreferredStockMember | 38.0 |
us-gaap:ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems | |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract | 1.0 |
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract | 2.0 |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | 3.0 |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 4.0 |
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 5.0 |
us-gaap:DebtAndEquitySecuritiesGainLossExcludingImpairmentLossAbstract | 6.0 |
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentAbstract | 7.0 |
us-gaap:DebtSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentAbstract | 8.0 |
us-gaap:DebtSecuritiesTradingUnrealizedGainLoss | 9.0 |
us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments | 10.0 |
us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | 11.0 |
us-gaap:DebtSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment | 12.0 |
us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss | 13.0 |
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment | 14.0 |
us-gaap:DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentAbstract | 15.0 |
us-gaap:DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentAbstract | 16.0 |
us-gaap:DebtSecuritiesTradingRealizedGainLoss | 17.0 |
Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment | 18.0 |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments | 19.0 |
us-gaap:DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment | 20.0 |
us-gaap:EquitySecuritiesFvNiRealizedGainLoss | 21.0 |
us-gaap:DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment | 22.0 |
us-gaap:DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss | 23.0 |
us-gaap:DebtSecuritiesGainLossExcludingOttiAbstract | 24.0 |
us-gaap:DebtSecuritiesGainLossExcludingOtti | 25.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAbstract | 26.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAbstract | 27.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | 28.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | 29.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest | 30.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetByInvestmentCategoryAbstract | 31.0 |
us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | 32.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities | 33.0 |
us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings | 34.0 |
us-gaap:ImpairmentOfInvestments | 35.0 |
us-gaap:ThresholdPercentageOfValueDeclineInEquitySecuritiesToBeConsideredOtherThanTemporaryImpairment | 36.0 |
us-gaap:ThresholdPeriodOfValueDeclineInEquitySecuritiesToBeConsideredOtherThanTemporaryImpairment | 37.0 |
us-gaap:MarketableSecuritiesGainLossAbstract | 38.0 |
us-gaap:MarketableSecuritiesUnrealizedGainLoss | 39.0 |
us-gaap:MarketableSecuritiesRealizedGainLoss | 40.0 |
us-gaap:MarketableSecuritiesGainLoss | 41.0 |
us-gaap:DebtAndEquitySecuritiesGainLossAbstract | 42.0 |
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLossAbstract | 43.0 |
us-gaap:DebtSecuritiesUnrealizedGainLossAbstract | 44.0 |
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 45.0 |
us-gaap:DebtSecuritiesUnrealizedGainLoss | 46.0 |
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss | 47.0 |
us-gaap:DebtAndEquitySecuritiesRealizedGainLossAbstract | 48.0 |
us-gaap:DebtSecuritiesRealizedGainLossAbstract | 49.0 |
us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss | 50.0 |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss | 51.0 |
us-gaap:DebtSecuritiesRealizedGainLoss | 52.0 |
us-gaap:DebtAndEquitySecuritiesRealizedGainLoss | 53.0 |
us-gaap:DebtAndEquitySecuritiesGainLoss | 54.0 |
us-gaap:DebtAndEquitySecuritiesGainLossAlternativeAbstract | 55.0 |
us-gaap:DebtSecuritiesGainLossAlternativeAbstract | 56.0 |
us-gaap:DebtSecuritiesGainLoss | 57.0 |
us-gaap:EquitySecuritiesFvNiGainLossAlternativeAbstract | 58.0 |
us-gaap:EquitySecuritiesFvNiGainLoss | 59.0 |