Index Index

Extensible Enumeration Sets

Link Rolehttp://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domainus-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
Head UsableFalse
LabelQName
Concepts
Alternative Investment, Type [Extensible Enumeration]us-gaap:AlternativeInvestmentTypeExtensibleList
Business Combination, Contingent Consideration, Liability, Type [Extensible Enumeration]us-gaap:BusinessCombinationContingentConsiderationLiabilityTypeExtensibleList
Debt Instrument, Type [Extensible Enumeration]us-gaap:DebtInstrumentTypeExtensibleList
Debt Securities, Available-for-Sale, Type [Extensible Enumeration]us-gaap:DebtSecuritiesAvailableForSaleTypeExtensibleList
Debt Securities, Held-to-Maturity, Type [Extensible Enumeration]us-gaap:DebtSecuritiesHeldToMaturityTypeExtensibleList
Debt Securities, Trading, Type [Extensible Enumeration]us-gaap:DebtSecuritiesTradingTypeExtensibleList
Derivative Asset (Liability) Net, Type [Extensible Enumeration]us-gaap:DerivativeAssetLiabilityNetTypeExtensibleList
Derivative Asset, Type [Extensible Enumeration]us-gaap:DerivativeAssetTypeExtensibleList
Derivative Liability, Type [Extensible Enumeration]us-gaap:DerivativeLiabilityTypeExtensibleList
Embedded Derivative Asset (Liability) Net, Type [Extensible Enumeration]us-gaap:EmbeddedDerivativeAssetLiabilityNetTypeExtensibleList
Embedded Derivative Asset, Type [Extensible Enumeration]us-gaap:EmbeddedDerivativeAssetTypeExtensibleList
Embedded Derivative Liability, Type [Extensible Enumeration]us-gaap:EmbeddedDerivativeLiabilityTypeExtensibleList
Equity Securities, FV-NI, Type [Extensible Enumeration]us-gaap:EquitySecuritiesFvNiTypeExtensibleList
Finance Leased Asset, Type [Extensible Enumeration]us-gaap:FinanceLeasedAssetTypeExtensibleList
Loan Held-for-Sale, Type [Extensible Enumeration]us-gaap:LoansHeldForSaleTypeExtensibleList
Other Real Estate Owned, Type [Extensible Enumeration]us-gaap:OtherRealEstateOwnedTypeExtensibleList
Servicing Asset, Type [Extensible Enumeration]us-gaap:ServicingAssetTypeExtensibleList
Servicing Liability, Type [Extensible Enumeration]us-gaap:ServicingLiabilityTypeExtensibleList
Warrants and Rights Outstanding, Type [Extensible Enumeration]us-gaap:WarrantsAndRightsOutstandingTypeExtensibleList
Members
Accrued Liabilities [Member]us-gaap:AccruedLiabilitiesMember
Basis Swap [Member]us-gaap:BasisSwapMember
Bond Future [Member]us-gaap:BondFutureMember
Bond Option [Member]us-gaap:BondOptionMember
Capital Support Agreement [Member]us-gaap:CapitalSupportAgreementMember
Commitments to Extend Credit [Member]us-gaap:CommitmentsToExtendCreditMember
Commodities Investment [Member]us-gaap:CommoditiesInvestmentMember
Commodity Option [Member]us-gaap:CommodityOptionMember
Credit Default Option [Member]us-gaap:CreditDefaultOptionMember
Credit Default Swap [Member]us-gaap:CreditDefaultSwapMember
Credit Default Swaption [Member]us-gaap:CreditDefaultSwaptionMember
Credit Spread Option [Member]us-gaap:CreditSpreadOptionMember
Currency Swap [Member]us-gaap:CurrencySwapMember
DJIA Index Future [Member]us-gaap:DJIAIndexFutureMember
Debt [Member]us-gaap:DebtMember
Deposits [Member]us-gaap:DepositsMember
Derivative [Member]us-gaap:DerivativeMember
Energy Related Derivative [Member]us-gaap:EnergyRelatedDerivativeMember
Equity Funds [Member]us-gaap:EquityFundsMember
Equity Option [Member]us-gaap:StockOptionMember
Equity Swap [Member]us-gaap:EquitySwapMember
Euribor Future [Member]us-gaap:EuriborFutureMember
Eurodollar Future [Member]us-gaap:EurodollarFutureMember
Exchange Traded Options [Member]us-gaap:ExchangeTradedOptionsMember
Fair Value Option, Other Eligible Items [Member]us-gaap:FairValueOptionOtherEligibleItemsMember
Firm Commitment Not Recognized at Inception, Fair Value Option [Member]us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
Foreign Exchange Forward [Member]us-gaap:ForeignExchangeForwardMember
Foreign Exchange Future [Member]us-gaap:ForeignExchangeFutureMember
Foreign Exchange Option [Member]us-gaap:ForeignExchangeOptionMember
Forward Contracts [Member]us-gaap:ForwardContractsMember
Future [Member]us-gaap:FutureMember
Hedge Funds [Member]us-gaap:HedgeFundsMember
Hedge Funds, Equity Long (Short) [Member]us-gaap:HedgeFundsEquityLongShortMember
Hedge Funds, Equity [Member]us-gaap:HedgeFundsEquityMember
Hedge Funds, Event Driven [Member]us-gaap:HedgeFundsEventDrivenMember
Hedge Funds, Global Opportunity [Member]us-gaap:HedgeFundsGlobalOpportunityMember
Hedge Funds, Multi-strategy [Member]us-gaap:HedgeFundsMultistrategyMember
Insurance Contract, Rights and Obligations [Member]us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
Interest Rate Cap [Member]us-gaap:InterestRateCapMember
Interest Rate Floor [Member]us-gaap:InterestRateFloorMember
Interest Rate Lock Commitments [Member]us-gaap:InterestRateLockCommitmentsMember
Interest Rate Swap [Member]us-gaap:InterestRateSwapMember
Interest Rate Swaption [Member]us-gaap:InterestRateSwaptionMember
Loan Origination Commitments [Member]us-gaap:LoanOriginationCommitmentsMember
Loan Purchase Commitments [Member]us-gaap:LoanPurchaseCommitmentsMember
Long-Term Debt [Member]us-gaap:LongTermDebtMember
NASDAQ Index Future [Member]us-gaap:NASDAQIndexFutureMember
Option on Securities [Member]us-gaap:OptionOnSecuritiesMember
Options Held [Member]us-gaap:OptionMember
Policy Loans [Member]us-gaap:PolicyLoansMember
Private Equity Funds [Member]us-gaap:PrivateEquityFundsMember
Private Equity Funds, Non-US [Member]us-gaap:PrivateEquityFundsForeignMember
Private Equity Funds, US [Member]us-gaap:PrivateEquityFundsDomesticMember
Real Estate Funds [Member]us-gaap:RealEstateFundsMember
Senior Debt Obligations [Member]us-gaap:SeniorDebtObligationsMember
Separated Host Financial Instrument, Fair Value Option [Member]us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
Short-Term Debt [Member]us-gaap:ShortTermDebtMember
Single-Stock Future [Member]us-gaap:SingleStockFutureMember
Swap [Member]us-gaap:SwapMember
Swaption [Member]us-gaap:SwaptionMember
Total Return Swap [Member]us-gaap:TotalReturnSwapMember
Unused lines of Credit [Member]us-gaap:UnusedLinesOfCreditMember
Variance Swap [Member]us-gaap:VarianceSwapMember
Venture Capital Funds [Member]us-gaap:VentureCapitalFundsMember
Warrant [Member]us-gaap:WarrantMember
Warranty, Rights and Obligations, Fair Value Option [Member]us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
Written Loan Commitment, Fair Value Option [Member]us-gaap:WrittenLoanCommitmentFairValueOptionMember

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