| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable |
| Concept | Order |
|---|---|
us-gaap:BalanceSheetLocationDomain | |
us-gaap:OtherAssetsMember | 1.0 |
us-gaap:OtherCurrentAssetsMember | 2.0 |
us-gaap:OtherNoncurrentAssetsMember | 3.0 |
us-gaap:OtherLiabilitiesMember | 4.0 |
us-gaap:OtherCurrentLiabilitiesMember | 5.0 |
us-gaap:OtherNoncurrentLiabilitiesMember | 6.0 |
us-gaap:OtherInvestmentsMember | 7.0 |
us-gaap:ContractHolderFundsMember | 8.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesMember | 9.0 |
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember | 10.0 |
us-gaap:ExternalCreditRatingByGroupingDomain | |
us-gaap:ExternalCreditRatingInvestmentGradeMember | 92.0 |
us-gaap:ExternalCreditRatingNonInvestmentGradeMember | 93.0 |
srt:ExternalCreditRatingFitchMember | |
srt:FitchAAARatingMember | 11.0 |
srt:FitchAAPlusRatingMember | 12.0 |
srt:FitchAARatingMember | 13.0 |
srt:FitchAAMinusRatingMember | 14.0 |
srt:FitchAPlusRatingMember | 15.0 |
srt:FitchARatingMember | 16.0 |
srt:FitchAMinusRatingMember | 17.0 |
srt:FitchBBBPlusRatingMember | 18.0 |
srt:FitchBBBRatingMember | 19.0 |
srt:FitchBBBMinusRatingMember | 20.0 |
srt:FitchBBPlusRatingMember | 21.0 |
srt:FitchBBRatingMember | 22.0 |
srt:FitchBBMinusRatingMember | 23.0 |
srt:FitchBPlusRatingMember | 24.0 |
srt:FitchBRatingMember | 25.0 |
srt:FitchBMinusRatingMember | 26.0 |
srt:FitchCCCPlusRatingMember | 27.0 |
srt:FitchCCCRatingMember | 28.0 |
srt:FitchCCCMinusRatingMember | 29.0 |
srt:FitchCCRatingMember | 30.0 |
srt:FitchCRatingMember | 31.0 |
srt:FitchDRatingMember | 32.0 |
srt:ExternalCreditRatingMoodysMember | |
srt:MoodysAaaRatingMember | 33.0 |
srt:MoodysAa1RatingMember | 34.0 |
srt:MoodysAa2RatingMember | 35.0 |
srt:MoodysAa3RatingMember | 36.0 |
srt:MoodysA1RatingMember | 37.0 |
srt:MoodysA2RatingMember | 38.0 |
srt:MoodysA3RatingMember | 39.0 |
srt:MoodysBaa1RatingMember | 40.0 |
srt:MoodysBaa2RatingMember | 41.0 |
srt:MoodysBaa3RatingMember | 42.0 |
srt:MoodysBa1RatingMember | 43.0 |
srt:MoodysBa2RatingMember | 44.0 |
srt:MoodysBa3RatingMember | 45.0 |
srt:MoodysB1RatingMember | 46.0 |
srt:MoodysB2RatingMember | 47.0 |
srt:MoodysB3RatingMember | 48.0 |
srt:MoodysCaa1RatingMember | 49.0 |
srt:MoodysCaa2RatingMember | 50.0 |
srt:MoodysCaa3RatingMember | 51.0 |
srt:MoodysCaRatingMember | 52.0 |
srt:MoodysCRatingMember | 53.0 |
srt:ExternalCreditRatingStandardPoorsMember | |
srt:StandardPoorsAAARatingMember | 54.0 |
srt:StandardPoorsAAPlusRatingMember | 55.0 |
srt:StandardPoorsAARatingMember | 56.0 |
srt:StandardPoorsAAMinusRatingMember | 57.0 |
srt:StandardPoorsAPlusRatingMember | 58.0 |
srt:StandardPoorsARatingMember | 59.0 |
srt:StandardPoorsAMinusRatingMember | 60.0 |
srt:StandardPoorsBBBPlusRatingMember | 61.0 |
srt:StandardPoorsBBBRatingMember | 62.0 |
srt:StandardPoorsBBBMinusRatingMember | 63.0 |
srt:StandardPoorsBBPlusRatingMember | 64.0 |
srt:StandardPoorsBBRatingMember | 65.0 |
srt:StandardPoorsBBMinusRatingMember | 66.0 |
srt:StandardPoorsBPlusRatingMember | 67.0 |
srt:StandardPoorsBRatingMember | 68.0 |
srt:StandardPoorsBMinusRatingMember | 69.0 |
srt:StandardPoorsCCCPlusRatingMember | 70.0 |
srt:StandardPoorsCCCRatingMember | 71.0 |
srt:StandardPoorsCCCMinusRatingMember | 72.0 |
srt:StandardPoorsCCRatingMember | 73.0 |
srt:StandardPoorsCRatingMember | 74.0 |
srt:StandardPoorsDRatingMember | 75.0 |
us-gaap:GuaranteeObligationsLineItems | |
us-gaap:GuaranteeObligationsTerm | 1.0 |
us-gaap:GuaranteeObligationsOriginAndPurpose | 2.0 |
us-gaap:GuaranteeObligationsTriggeringEvent | 3.0 |
us-gaap:GuaranteeObligationsMaximumExposure | 4.0 |
us-gaap:GuaranteeObligationsUnlimitedExposure | 5.0 |
us-gaap:GuaranteeObligationsMaximumExposureInestimable | 6.0 |
us-gaap:GuaranteeObligationsCurrentCarryingValue | 7.0 |
us-gaap:GuaranteeObligationsRecourseProvisions | 8.0 |
us-gaap:GuaranteeObligationsLiquidationProceeds | 9.0 |
us-gaap:GuaranteeObligationsLiquidationProceedsPercentage | 10.0 |
us-gaap:GuaranteeObligationsCollateralHeldDirectlyOrByThirdParties | 11.0 |
us-gaap:GuaranteeObligationsRelatedPartyDisclosure | 12.0 |
us-gaap:GuaranteeObligationsNatureDomain | |
us-gaap:PaymentGuaranteeMember | 76.0 |
us-gaap:FinancialStandbyLetterOfCreditMember | 77.0 |
us-gaap:MarketValueGuaranteeMember | 78.0 |
us-gaap:PropertyLeaseGuaranteeMember | 79.0 |
us-gaap:StockMarketPriceGuaranteeMember | 80.0 |
us-gaap:GuaranteeOfScheduledContractualCashFlowsFromAssetsOfSpecialPurposeEntitySPEMember | 81.0 |
us-gaap:GuaranteeOfBusinessRevenueMember | 82.0 |
us-gaap:PerformanceGuaranteeMember | 83.0 |
us-gaap:IndemnificationGuaranteeMember | 84.0 |
us-gaap:IndirectGuaranteeOfIndebtednessMember | 85.0 |
us-gaap:FinancialGuaranteeMember | 86.0 |
us-gaap:GuaranteeTypeOtherMember | 87.0 |
us-gaap:SuretyBondMember | 88.0 |
us-gaap:InternalCreditAssessmentDomain | |
us-gaap:RiskLevelHighMember | 89.0 |
us-gaap:RiskLevelMediumMember | 90.0 |
us-gaap:RiskLevelLowMember | 91.0 |
us-gaap:UnderlyingAssetClassDomain | |
us-gaap:AgencySecuritiesMember | 94.0 |
us-gaap:DebtSecuritiesPayableMember | 95.0 |
us-gaap:LoansPayableMember | 96.0 |
us-gaap:CollateralizedSecuritiesMember | 97.0 |
us-gaap:MortgageBackedSecuritiesMember | 98.0 |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 99.0 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 100.0 |
us-gaap:MortgageBackedSecuritiesOtherMember | 101.0 |
us-gaap:CollateralizedDebtObligationsMember | 102.0 |
us-gaap:CollateralizedLoanObligationsMember | 103.0 |
us-gaap:CollateralizedCreditCardSecuritiesMember | 104.0 |
us-gaap:CollateralizedAutoLoansMember | 105.0 |
us-gaap:CollateralizedSecuritiesOtherMember | 106.0 |
us-gaap:SovereignDebtMember | 107.0 |
us-gaap:SovereignDebtStateGovernmentUnspecifiedMember | 108.0 |
us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember | 109.0 |
us-gaap:StructuredFinanceMember | 110.0 |
us-gaap:UnderlyingOtherMember | 111.0 |
us-gaap:ConstructionContractsMember | 112.0 |