Index Index

865000 - Disclosure - Transfers and Servicing, Transfer of Financial Assets Accounted for as Sales [Table]

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

Dimensional Model

TypeElement
Hypercube
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTable
Explicit
us-gaap:ShortTermDebtTypeAxis
Member
us-gaap:ShortTermDebtTypeDomain
Member
us-gaap:FinancialAssetsSoldUnderAgreementToRepurchaseMember
Member
us-gaap:SecuritiesLoanedMember
Member
us-gaap:SaleAndTotalReturnSwapMember
Explicit
us-gaap:DerivativeInstrumentRiskAxis
Member
us-gaap:DerivativeContractTypeDomain
Member
us-gaap:InterestRateContractMember
Member
us-gaap:InterestRateFloorMember
Member
us-gaap:InterestRateCapMember
Member
us-gaap:InterestRateSwapMember
Member
us-gaap:InterestRateSwaptionMember
Member
us-gaap:ForeignExchangeContractMember
Member
us-gaap:CurrencySwapMember
Member
us-gaap:ForeignExchangeForwardMember
Member
us-gaap:ForeignExchangeFutureMember
Member
us-gaap:EurodollarFutureMember
Member
us-gaap:ForeignExchangeOptionMember
Member
us-gaap:CrossCurrencyInterestRateContractMember
Member
us-gaap:TreasuryLockMember
Member
us-gaap:EquityContractMember
Member
us-gaap:EquitySwapMember
Member
us-gaap:StockOptionMember
Member
us-gaap:CommodityContractMember
Member
us-gaap:CommodityOptionMember
Member
us-gaap:EnergyRelatedDerivativeMember
Member
us-gaap:CreditRiskContractMember
Member
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember
Member
us-gaap:CoalContractMember
Member
us-gaap:OtherContractMember

Primary Items

Label/QName
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfChangeInAmount
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements

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