| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable |
| Concept | Order |
|---|---|
us-gaap:BalanceSheetLocationDomain | |
us-gaap:OtherAssetsMember | 109.0 |
us-gaap:OtherCurrentAssetsMember | 110.0 |
us-gaap:OtherNoncurrentAssetsMember | 111.0 |
us-gaap:OtherLiabilitiesMember | 112.0 |
us-gaap:OtherCurrentLiabilitiesMember | 113.0 |
us-gaap:OtherNoncurrentLiabilitiesMember | 114.0 |
us-gaap:OtherInvestmentsMember | 115.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesMember | 116.0 |
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember | 117.0 |
us-gaap:CreditDerivativesContractTypeDomain | |
us-gaap:CreditDefaultSwapMember | 1.0 |
us-gaap:CreditDefaultSwapBuyingProtectionMember | 2.0 |
us-gaap:CreditDefaultSwapSellingProtectionMember | 3.0 |
us-gaap:CreditDefaultOptionMember | 4.0 |
us-gaap:CreditDefaultSwaptionMember | 5.0 |
us-gaap:CreditSpreadOptionMember | 6.0 |
us-gaap:CreditIndexProductMember | 7.0 |
us-gaap:HybridInstrumentMember | 8.0 |
us-gaap:SwaptionMember | 9.0 |
us-gaap:OtherCreditDerivativesMember | 10.0 |
us-gaap:CreditDerivativesLineItems | |
us-gaap:DescriptionOfCreditRiskExposure | 1.0 |
us-gaap:DiscussionOfObjectivesForUsingCreditRiskDerivativeInstruments | 2.0 |
us-gaap:NumberOfCreditRiskDerivativesHeld | 3.0 |
us-gaap:CreditDerivativeTerm1 | 4.0 |
us-gaap:MaturityOfCreditRiskDerivative | 5.0 |
us-gaap:AverageTermOfCreditRiskDerivatives1 | 6.0 |
us-gaap:MaximumTermOfCreditRiskDerivatives1 | 7.0 |
us-gaap:CreditDerivativeTriggeringEvent | 8.0 |
us-gaap:CreditDerivativeInternalGroupingParameter | 9.0 |
us-gaap:CreditDerivativeMaximumExposureUndiscounted | 10.0 |
us-gaap:CreditDerivativeUnlimitedExposure | 11.0 |
us-gaap:CreditDerivativeMaximumExposureInestimable | 12.0 |
us-gaap:CreditRiskDerivativesAtFairValueNetAbstract | 13.0 |
us-gaap:CreditRiskDerivativeAssetsAtFairValue | 14.0 |
us-gaap:CreditRiskDerivativeLiabilitiesAtFairValue | 15.0 |
us-gaap:CreditRiskDerivativesAtFairValueNet | 16.0 |
us-gaap:DerivativeNetHedgeIneffectivenessGainLoss | 17.0 |
us-gaap:NotionalAmountOfDerivativesAbstract | 18.0 |
us-gaap:DerivativeAssetNotionalAmount | 19.0 |
us-gaap:DerivativeLiabilityNotionalAmount | 20.0 |
us-gaap:DerivativeNotionalAmount | 21.0 |
us-gaap:NotionalAmountOfNonderivativeInstruments | 22.0 |
us-gaap:DerivativeNonmonetaryNotionalAmountVolume | 23.0 |
us-gaap:DerivativeNonmonetaryNotionalAmountMass | 24.0 |
us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure | 25.0 |
us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate | 26.0 |
us-gaap:UnderlyingDerivativeAsset | 27.0 |
us-gaap:UnderlyingDerivativeLiability | 28.0 |
us-gaap:UnderlyingDerivative | 29.0 |
us-gaap:UnderlyingDerivativeVolume | 30.0 |
us-gaap:UnderlyingDerivativeMass | 31.0 |
us-gaap:UnderlyingDerivativeEnergyMeasure | 32.0 |
us-gaap:UnderlyingDerivativeFlowRate | 33.0 |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfCreditRiskHedgeEffectiveness | 34.0 |
us-gaap:CreditDerivativeRecourseProvisions | 35.0 |
us-gaap:CreditDerivativeCollateralHeldDirectlyOrByThirdParties | 36.0 |
us-gaap:CreditDerivativeLiquidationProceedsMonetaryAmount | 37.0 |
us-gaap:CreditDerivativeLiquidationProceedsPercentage | 38.0 |
us-gaap:CreditDerivativePurchasedCreditProtection | 39.0 |
us-gaap:ExternalCreditRatingByGroupingDomain | |
us-gaap:ExternalCreditRatingInvestmentGradeMember | 97.0 |
us-gaap:ExternalCreditRatingNonInvestmentGradeMember | 98.0 |
srt:ExternalCreditRatingFitchMember | |
srt:FitchAAARatingMember | 53.0 |
srt:FitchAAPlusRatingMember | 54.0 |
srt:FitchAARatingMember | 55.0 |
srt:FitchAAMinusRatingMember | 56.0 |
srt:FitchAPlusRatingMember | 57.0 |
srt:FitchARatingMember | 58.0 |
srt:FitchAMinusRatingMember | 59.0 |
srt:FitchBBBPlusRatingMember | 60.0 |
srt:FitchBBBRatingMember | 61.0 |
srt:FitchBBBMinusRatingMember | 62.0 |
srt:FitchBBPlusRatingMember | 63.0 |
srt:FitchBBRatingMember | 64.0 |
srt:FitchBBMinusRatingMember | 65.0 |
srt:FitchBPlusRatingMember | 66.0 |
srt:FitchBRatingMember | 67.0 |
srt:FitchBMinusRatingMember | 68.0 |
srt:FitchCCCPlusRatingMember | 69.0 |
srt:FitchCCCRatingMember | 70.0 |
srt:FitchCCCMinusRatingMember | 71.0 |
srt:FitchCCRatingMember | 72.0 |
srt:FitchCRatingMember | 73.0 |
srt:FitchDRatingMember | 74.0 |
srt:ExternalCreditRatingMoodysMember | |
srt:MoodysAaaRatingMember | 32.0 |
srt:MoodysAa1RatingMember | 33.0 |
srt:MoodysAa2RatingMember | 34.0 |
srt:MoodysAa3RatingMember | 35.0 |
srt:MoodysA1RatingMember | 36.0 |
srt:MoodysA2RatingMember | 37.0 |
srt:MoodysA3RatingMember | 38.0 |
srt:MoodysBaa1RatingMember | 39.0 |
srt:MoodysBaa2RatingMember | 40.0 |
srt:MoodysBaa3RatingMember | 41.0 |
srt:MoodysBa1RatingMember | 42.0 |
srt:MoodysBa2RatingMember | 43.0 |
srt:MoodysBa3RatingMember | 44.0 |
srt:MoodysB1RatingMember | 45.0 |
srt:MoodysB2RatingMember | 46.0 |
srt:MoodysB3RatingMember | 47.0 |
srt:MoodysCaa1RatingMember | 48.0 |
srt:MoodysCaa2RatingMember | 49.0 |
srt:MoodysCaa3RatingMember | 50.0 |
srt:MoodysCaRatingMember | 51.0 |
srt:MoodysCRatingMember | 52.0 |
srt:ExternalCreditRatingStandardPoorsMember | |
srt:StandardPoorsAAARatingMember | 75.0 |
srt:StandardPoorsAAPlusRatingMember | 76.0 |
srt:StandardPoorsAARatingMember | 77.0 |
srt:StandardPoorsAAMinusRatingMember | 78.0 |
srt:StandardPoorsAPlusRatingMember | 79.0 |
srt:StandardPoorsARatingMember | 80.0 |
srt:StandardPoorsAMinusRatingMember | 81.0 |
srt:StandardPoorsBBBPlusRatingMember | 82.0 |
srt:StandardPoorsBBBRatingMember | 83.0 |
srt:StandardPoorsBBBMinusRatingMember | 84.0 |
srt:StandardPoorsBBPlusRatingMember | 85.0 |
srt:StandardPoorsBBRatingMember | 86.0 |
srt:StandardPoorsBBMinusRatingMember | 87.0 |
srt:StandardPoorsBPlusRatingMember | 88.0 |
srt:StandardPoorsBRatingMember | 89.0 |
srt:StandardPoorsBMinusRatingMember | 90.0 |
srt:StandardPoorsCCCPlusRatingMember | 91.0 |
srt:StandardPoorsCCCRatingMember | 92.0 |
srt:StandardPoorsCCCMinusRatingMember | 93.0 |
srt:StandardPoorsCCRatingMember | 94.0 |
srt:StandardPoorsCRatingMember | 95.0 |
srt:StandardPoorsDRatingMember | 96.0 |
us-gaap:HedgingRelationshipDomain | |
us-gaap:FairValueHedgingMember | 106.0 |
us-gaap:CashFlowHedgingMember | 107.0 |
us-gaap:NetInvestmentHedgingMember | 108.0 |
us-gaap:IncomeStatementLocationDomain | |
us-gaap:SalesMember | 118.0 |
us-gaap:TradingRevenueMember | 119.0 |
us-gaap:CostOfSalesMember | 120.0 |
us-gaap:PrincipalOrProprietaryTransactionsMember | 121.0 |
us-gaap:AssetManagementIncomeMember | 122.0 |
us-gaap:OtherIncomeMember | 123.0 |
us-gaap:InterestIncomeMember | 124.0 |
us-gaap:InvestmentIncomeMember | 125.0 |
us-gaap:OperatingIncomeLossMember | 126.0 |
us-gaap:OtherOperatingIncomeExpenseMember | 127.0 |
us-gaap:InterestExpenseMember | 128.0 |
us-gaap:OperatingExpenseMember | 129.0 |
us-gaap:OtherExpenseMember | 130.0 |
us-gaap:GainLossOnDerivativeInstrumentsMember | 131.0 |
us-gaap:GainLossOnInvestmentsMember1 | 132.0 |
us-gaap:InvestmentIncomeExpenseMember | 133.0 |
us-gaap:NonoperatingIncomeExpenseMember | 134.0 |
us-gaap:OtherNonoperatingIncomeExpenseMember | 135.0 |
us-gaap:ForeignCurrencyGainLossMember | 136.0 |
us-gaap:SaleOfSubsidiaryGainLossMember | 137.0 |
us-gaap:SellingGeneralAndAdministrativeExpensesMember | 138.0 |
us-gaap:SellingAndMarketingExpenseMember | 139.0 |
us-gaap:GeneralAndAdministrativeExpenseMember | 140.0 |
us-gaap:InternalCreditAssessmentDomain | |
us-gaap:RiskLevelHighMember | 11.0 |
us-gaap:RiskLevelMediumMember | 12.0 |
us-gaap:RiskLevelLowMember | 13.0 |
us-gaap:PositionDomain | |
us-gaap:LongMember | 141.0 |
us-gaap:ShortMember | 142.0 |
us-gaap:UnderlyingAssetClassDomain | |
us-gaap:AgencySecuritiesMember | 14.0 |
us-gaap:DebtSecuritiesPayableMember | 15.0 |
us-gaap:LoansPayableMember | 16.0 |
us-gaap:CollateralizedSecuritiesMember | 17.0 |
us-gaap:MortgageBackedSecuritiesMember | 18.0 |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 19.0 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 20.0 |
us-gaap:MortgageBackedSecuritiesOtherMember | 21.0 |
us-gaap:CollateralizedDebtObligationsMember | 22.0 |
us-gaap:CollateralizedLoanObligationsMember | 23.0 |
us-gaap:CollateralizedCreditCardSecuritiesMember | 24.0 |
us-gaap:CollateralizedAutoLoansMember | 25.0 |
us-gaap:CollateralizedSecuritiesOtherMember | 26.0 |
us-gaap:SovereignDebtMember | 27.0 |
us-gaap:SovereignDebtStateGovernmentUnspecifiedMember | 28.0 |
us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember | 29.0 |
us-gaap:StructuredFinanceMember | 30.0 |
us-gaap:UnderlyingOtherMember | 31.0 |
us-gaap:ValuationTechniqueDomain | |
us-gaap:MarketApproachValuationTechniqueMember | 99.0 |
us-gaap:ValuationTechniqueConsensusPricingModelMember | 100.0 |
us-gaap:ValuationTechniqueMatrixPricingMember | 101.0 |
us-gaap:IncomeApproachValuationTechniqueMember | 102.0 |
us-gaap:ValuationTechniqueDiscountedCashFlowMember | 103.0 |
us-gaap:ValuationTechniqueOptionPricingModelMember | 104.0 |
us-gaap:CostApproachValuationTechniqueMember | 105.0 |