| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceFinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodTable |
| Concept | Order |
|---|---|
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodAbstract | |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableWeightedAverageRiskFreeDiscountRate | 1.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableWeightedAverageCollectionPeriod1 | 2.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivable | 3.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodUnearnedPremiumRevenue | 4.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableAccretion | 5.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollectedAbstract | 6.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedWithinOneYearFromBalanceSheetDateAbstract | 7.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFirstQuarterFollowingBalanceSheetDate | 8.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringSecondQuarterFollowingTheBalanceSheetDate | 9.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringThirdQuarterFollowingBalanceSheetDate | 10.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFourthQuarterFollowingBalanceSheetDate | 11.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedWithinOneYearFromBalanceSheetDate | 12.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate | 13.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate | 14.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate | 15.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate | 16.0 |
Financial Guarantee Insurance Contract, Premium Receivable, to be Collected, after Year 5 Through 10 us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFiveAndWithin10YearsFromBalanceSheetDate | 17.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan10AndWithin15YearsFromBalanceSheetDate | 18.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan15AndWithin20YearsFromBalanceSheetDate | 19.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan20AndWithin25YearsFromBalanceSheetDate | 20.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan25AndWithin30YearsFromBalanceSheetDate | 21.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan30AndWithin35YearsFromBalanceSheetDate | 22.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan35AndWithin40YearsFromBalanceSheetDate | 23.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollected | 24.0 |
us-gaap:FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmountAbstract | 25.0 |
us-gaap:FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount | 26.0 |
us-gaap:FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueExplanation | 27.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedAbstract | 28.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedOneYearFromBalanceSheetDateAbstract | 29.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFirstQuarterFollowingBalanceSheetDate | 30.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringSecondQuarterFollowingBalanceSheetDate | 31.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringThirdQuarterFollowingBalanceSheetDate | 32.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFourthQuarterFollowingBalanceSheetDate | 33.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedOneYearFromBalanceSheetDate | 34.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate | 35.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate | 36.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate | 37.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate | 38.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFiveAndWithin10YearsFromBalanceSheetDate | 39.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan10AndWithin15YearsFromBalanceSheetDate | 40.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan15AndWithin20YearsFromBalanceSheetDate | 41.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan20AndWithin25YearsFromBalanceSheetDate | 42.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan25AndWithin30YearsFromBalanceSheetDate | 43.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan30AndWithin35YearsFromBalanceSheetDate | 44.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan35AndWithin40YearsFromBalanceSheetDate | 45.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognized | 46.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivableRollForward | 47.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivable | 48.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivableProceedsFromPremiumsReceived | 49.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivableNewBusinessWritten | 50.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentAbstract | 51.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContractAbstract | 52.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract | 53.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContractExplanation | 54.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable | 55.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentOtherAdjustmentsAbstract | 56.0 |
Financial Guarantee Insurance Contracts, Premiums Receivable, Increase (Decrease), Other Adjustments us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentOtherAdjustments | 57.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentOtherAdjustmentsExplanation | 58.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustment | 59.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivablePeriodIncreaseDecrease | 60.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRemainderOfFiscalYear | 61.0 |
us-gaap:IncomeStatementLocationDomain | |
us-gaap:SalesMember | 1.0 |
us-gaap:TradingRevenueMember | 2.0 |
us-gaap:CostOfSalesMember | 3.0 |
us-gaap:PrincipalOrProprietaryTransactionsMember | 4.0 |
us-gaap:AssetManagementIncomeMember | 5.0 |
us-gaap:OtherIncomeMember | 6.0 |
us-gaap:InterestIncomeMember | 7.0 |
us-gaap:InvestmentIncomeMember | 8.0 |
us-gaap:OperatingIncomeLossMember | 9.0 |
us-gaap:OtherOperatingIncomeExpenseMember | 10.0 |
us-gaap:InterestExpenseMember | 11.0 |
us-gaap:OperatingExpenseMember | 12.0 |
us-gaap:OtherExpenseMember | 13.0 |
us-gaap:GainLossOnDerivativeInstrumentsMember | 14.0 |
us-gaap:GainLossOnInvestmentsMember1 | 15.0 |
us-gaap:InvestmentIncomeExpenseMember | 16.0 |
us-gaap:NonoperatingIncomeExpenseMember | 17.0 |
us-gaap:OtherNonoperatingIncomeExpenseMember | 18.0 |
us-gaap:ForeignCurrencyGainLossMember | 19.0 |
us-gaap:SaleOfSubsidiaryGainLossMember | 20.0 |
us-gaap:SellingGeneralAndAdministrativeExpensesMember | 21.0 |
us-gaap:SellingAndMarketingExpenseMember | 22.0 |
us-gaap:GeneralAndAdministrativeExpenseMember | 23.0 |