Index Index

US Treasury Securities [Member]

NameUSTreasurySecuritiesMember
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typenonnum:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
US Treasury Securities [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
This category includes information about debt securities issued by the United States Department of the Treasury and backed by the United States government. Such securities primarily consist of treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years).en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
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SourceTaxonomy Implementation Guidehttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameRetirement Benefits-Phase 2http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
pdfURIhttps://www.fasb.org/retirementbenefitsphase2_2020http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameSEC Simplificationhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2020http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2019-10http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2019-07http://fasb.org/srt/role/changeNote/changeNote
SourceNameRetirement Benefits:Taxonomy Technical Improvementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2018http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2017-08http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2003/role/exampleRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/exampleRef
Topic715http://www.xbrl.org/2003/role/exampleRef
SubTopic20http://www.xbrl.org/2003/role/exampleRef
Section55http://www.xbrl.org/2003/role/exampleRef
Paragraph17http://www.xbrl.org/2003/role/exampleRef
URIhttp://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921http://www.xbrl.org/2003/role/exampleRef
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Topic715http://www.xbrl.org/2003/role/exampleRef
SubTopic20http://www.xbrl.org/2003/role/exampleRef
Section50http://www.xbrl.org/2003/role/exampleRef
Paragraph1http://www.xbrl.org/2003/role/exampleRef
Subparagraph(d)(ii)http://www.xbrl.org/2003/role/exampleRef
URIhttp://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920http://www.xbrl.org/2003/role/exampleRef
PublisherFASBhttp://www.xbrl.org/2009/role/commonPracticeRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2009/role/commonPracticeRef
Topic942http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic320http://www.xbrl.org/2009/role/commonPracticeRef
Section50http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph2http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph(b)http://www.xbrl.org/2009/role/commonPracticeRef
URIhttp://asc.fasb.org/extlink&oid=120252992&loc=d3e62557-112803http://www.xbrl.org/2009/role/commonPracticeRef

Related Parent Concepts

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parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
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domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
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domain-memberhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsInvestmentHoldingsOtherThanSecuritiesTable
us-gaap:FixedIncomeInvestmentsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNote
us-gaap:FixedIncomeInvestmentsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNoteFederalIncomeTaxNoteTable
us-gaap:CashEquivalentsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
us-gaap:CashEquivalentsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTable
us-gaap:CashEquivalentsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCompensatingBalancesTable
us-gaap:CashEquivalentsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfRestrictedCashAndCashEquivalentsTable
us-gaap:USTreasuryAndGovernmentMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:USTreasuryAndGovernmentMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesDebtSecuritiesAvailableForSaleTable
us-gaap:USTreasuryAndGovernmentMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesDebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTable
us-gaap:USTreasuryAndGovernmentMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesEquitySecuritiesWithoutReadilyDeterminableFairValueTable
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domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesMarketableSecuritiesTable
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domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfGainLossOnInvestmentsTable
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domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfHeldToMaturitySecuritiesTable
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domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTable
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domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfTradingSecuritiesAndOtherTradingAssetsTable
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domain-memberhttp://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsDefinedBenefitPlanPlanAssetsCategoryTable
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domain-memberhttp://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsDefinedBenefitPlanPlanAssetsLevel3ReconciliationTable
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us-gaap:CashEquivalentsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
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parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:CashEquivalentsMember
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us-gaap:USTreasuryAndGovernmentMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:AssetsSoldUnderAgreementsToRepurchaseTypeDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:AssetsSoldUnderAgreementsToRepurchaseTypeDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable
us-gaap:AssetsSoldUnderAgreementsToRepurchaseTypeDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:AssetsSoldUnderAgreementsToRepurchaseTypeDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable
us-gaap:USTreasuryAndGovernmentMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
us-gaap:USTreasuryAndGovernmentMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTable
us-gaap:USTreasuryAndGovernmentMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceScheduleOfInvestmentIncomeReportedAmountsByCategoryTable
us-gaap:USTreasuryAndGovernmentMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-15SummaryOfInvestments-OtherThanInvestmentsInRelatedParties
us-gaap:USTreasuryAndGovernmentMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-15SummaryOfInvestments-OtherThanInvestmentsInRelatedPartiesSummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable
us-gaap:FixedIncomeInvestmentsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:FixedIncomeInvestmentsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
us-gaap:USTreasuryAndGovernmentMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:USTreasuryAndGovernmentMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesAvailableForSaleAllowanceForCreditLossTable
us-gaap:USTreasuryAndGovernmentMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityAllowanceForCreditLossTable
us-gaap:USTreasuryAndGovernmentMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
us-gaap:USTreasuryAndGovernmentMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityNonaccrualTable
us-gaap:USTreasuryAndGovernmentMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesSecuritiesBorrowedAllowanceForCreditLossTable
us-gaap:USTreasuryAndGovernmentMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesSecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossTable

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