210100 - Disclosure - Balance Sheet Offsetting

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting1
ConceptOrderWeight
us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
us-gaap:DerivativeFairValueOfDerivativeAsset
101.0
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement
201.0
us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
us-gaap:DerivativeAssetFairValueGrossLiability
101.0
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset
201.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
101.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangement
201.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction
10-1.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
201.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
10-1.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
20-1.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
301.0
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset
10-1.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangement
201.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
30-1.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
401.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction
30-1.0
us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
us-gaap:DerivativeLiabilityFairValueGrossAsset
101.0
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
201.0
us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
us-gaap:DerivativeFairValueOfDerivativeLiability
101.0
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement
201.0
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
101.0
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement
201.0
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction
10-1.0
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
201.0
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
10-1.0
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
20-1.0
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
301.0
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement
101.0
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
20-1.0
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
30-1.0
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
401.0
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
30-1.0
us-gaap:SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement
us-gaap:SecuritiesBorrowedGross
101.0
us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangement
201.0
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement
101.0
us-gaap:SecuritiesLoanedGross
101.0
us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangement
201.0
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
201.0
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross
101.0
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement
201.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangement
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement
101.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross
201.0

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