Index Index

326000 - Disclosure - Credit Losses, Securities Borrowed, Allowance for Credit Loss [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/CreditLossesSecuritiesBorrowedAllowanceForCreditLossTable

Dimensional Model

TypeElement
Hypercube
us-gaap:SecuritiesBorrowedAllowanceForCreditLossTable
Explicit
us-gaap:FinancialInstrumentAxis
Member
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
Member
us-gaap:SeniorDebtObligationsMember
Member
us-gaap:FairValueOptionOtherEligibleItemsMember
Member
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
Member
us-gaap:WrittenLoanCommitmentFairValueOptionMember
Member
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
Member
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
Member
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
Member
us-gaap:CommoditiesInvestmentMember
Member
us-gaap:USTreasuryAndGovernmentMember
Member
us-gaap:USTreasurySecuritiesMember
Member
us-gaap:USGovernmentAgenciesDebtSecuritiesMember
Member
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Member
us-gaap:USStatesAndPoliticalSubdivisionsMember
Member
us-gaap:ForeignGovernmentDebtSecuritiesMember
Member
us-gaap:CorporateDebtSecuritiesMember
Member
us-gaap:DomesticCorporateDebtSecuritiesMember
Member
us-gaap:ForeignCorporateDebtSecuritiesMember
Member
us-gaap:ConvertibleDebtSecuritiesMember
Member
us-gaap:AssetBackedSecuritiesMember
Member
us-gaap:MortgageBackedSecuritiesMember
Member
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Member
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
Member
us-gaap:ResidentialMortgageBackedSecuritiesMember
Member
us-gaap:CommercialMortgageBackedSecuritiesMember
Member
us-gaap:CollateralizedDebtObligationsMember
Member
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
Member
us-gaap:InterestOnlyStripMember
Member
us-gaap:PrincipalOnlyStripMember
Member
us-gaap:FixedIncomeSecuritiesMember
Member
us-gaap:AuctionRateSecuritiesMember
Member
us-gaap:VariableRateDemandObligationMember
Member
us-gaap:OtherDebtSecuritiesMember
Member
us-gaap:CommonStockMember
Member
us-gaap:PreferredStockMember
Member
us-gaap:NonredeemablePreferredStockMember
Member
us-gaap:RedeemablePreferredStockMember
Member
us-gaap:ConvertiblePreferredStockMember
Member
us-gaap:ContingentConvertiblePreferredStockMember

Primary Items

Label/QName
us-gaap:SecuritiesBorrowedAllowanceForCreditLossLineItems
us-gaap:SecuritiesBorrowedAllowanceForCreditLossRollForward
us-gaap:SecuritiesBorrowedAllowanceForCreditLoss
us-gaap:SecuritiesBorrowedCreditLossExpenseReversal
us-gaap:SecuritiesBorrowedAllowanceForCreditLossRecovery
us-gaap:SecuritiesBorrowedAllowanceForCreditLossWriteoff
us-gaap:SecuritiesBorrowedAllowanceForCreditLossPeriodIncreaseDecrease
us-gaap:SecuritiesBorrowedChangeInMethodCreditLossExpenseReversal
us-gaap:SecuritiesBorrowedIncrease
us-gaap:SecuritiesBorrowedDecrease

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