| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
| Concept | Order |
|---|---|
us-gaap:DerivativeContractTypeDomain | |
us-gaap:InterestRateContractMember | 1.0 |
us-gaap:InterestRateFloorMember | 2.0 |
us-gaap:InterestRateCapMember | 3.0 |
us-gaap:InterestRateSwapMember | 4.0 |
us-gaap:InterestRateSwaptionMember | 5.0 |
us-gaap:ForeignExchangeContractMember | 6.0 |
us-gaap:CurrencySwapMember | 7.0 |
us-gaap:EurodollarFutureMember | 8.0 |
us-gaap:ForeignExchangeForwardMember | 9.0 |
us-gaap:ForeignExchangeFutureMember | 10.0 |
us-gaap:ForeignExchangeOptionMember | 11.0 |
us-gaap:CrossCurrencyInterestRateContractMember | 12.0 |
us-gaap:TreasuryLockMember | 13.0 |
us-gaap:EquityContractMember | 14.0 |
us-gaap:EquitySwapMember | 15.0 |
us-gaap:StockOptionMember | 16.0 |
us-gaap:CommodityContractMember | 17.0 |
us-gaap:CommodityOptionMember | 18.0 |
us-gaap:EnergyRelatedDerivativeMember | 19.0 |
us-gaap:CreditRiskContractMember | 20.0 |
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember | 21.0 |
us-gaap:CoalContractMember | 22.0 |
us-gaap:OtherContractMember | 23.0 |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems | |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward | 1.0 |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 2.0 |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 3.0 |
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList | 4.0 |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss | 5.0 |
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList | 6.0 |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract | 7.0 |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases | 8.0 |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales | 9.0 |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 10.0 |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | 11.0 |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements | 12.0 |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNetAbstract | 13.0 |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3 | 14.0 |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 | 15.0 |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet | 16.0 |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | 17.0 |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 18.0 |
us-gaap:FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList | 19.0 |
us-gaap:IncomeStatementLocationDomain | |
us-gaap:SalesMember | 24.0 |
us-gaap:TradingRevenueMember | 25.0 |
us-gaap:CostOfSalesMember | 26.0 |
us-gaap:PrincipalOrProprietaryTransactionsMember | 27.0 |
us-gaap:AssetManagementIncomeMember | 28.0 |
us-gaap:OtherIncomeMember | 29.0 |
us-gaap:InterestIncomeMember | 30.0 |
us-gaap:InvestmentIncomeMember | 31.0 |
us-gaap:OperatingIncomeLossMember | 32.0 |
us-gaap:OtherOperatingIncomeExpenseMember | 33.0 |
us-gaap:InterestExpenseMember | 34.0 |
us-gaap:OperatingExpenseMember | 35.0 |
us-gaap:OtherExpenseMember | 36.0 |
us-gaap:GainLossOnDerivativeInstrumentsMember | 37.0 |
us-gaap:GainLossOnInvestmentsMember1 | 38.0 |
us-gaap:InvestmentIncomeExpenseMember | 39.0 |
us-gaap:NonoperatingIncomeExpenseMember | 40.0 |
us-gaap:OtherNonoperatingIncomeExpenseMember | 41.0 |
us-gaap:ForeignCurrencyGainLossMember | 42.0 |
us-gaap:SaleOfSubsidiaryGainLossMember | 43.0 |
us-gaap:SellingGeneralAndAdministrativeExpensesMember | 44.0 |
us-gaap:SellingAndMarketingExpenseMember | 45.0 |
us-gaap:GeneralAndAdministrativeExpenseMember | 46.0 |
us-gaap:OtherComprehensiveIncomeLocationDomain | |
us-gaap:OtherComprehensiveIncomeMember | 47.0 |