Index Index

330000 - Disclosure - Investments, Debt and Equity Securities, Debt Securities, Trading, and Equity Securities, FV-NI [Table]

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

Dimensional Model

TypeElement
Hypercube
us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable
Explicit
us-gaap:FinancialInstrumentAxis
Member
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
Member
us-gaap:SeniorDebtObligationsMember
Member
us-gaap:FairValueOptionOtherEligibleItemsMember
Member
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
Member
us-gaap:WrittenLoanCommitmentFairValueOptionMember
Member
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
Member
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
Member
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
Member
us-gaap:CommoditiesInvestmentMember
Member
us-gaap:USTreasuryAndGovernmentMember
Member
us-gaap:USTreasurySecuritiesMember
Member
us-gaap:USGovernmentAgenciesDebtSecuritiesMember
Member
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Member
us-gaap:USStatesAndPoliticalSubdivisionsMember
Member
us-gaap:ForeignGovernmentDebtSecuritiesMember
Member
us-gaap:CorporateDebtSecuritiesMember
Member
us-gaap:DomesticCorporateDebtSecuritiesMember
Member
us-gaap:ForeignCorporateDebtSecuritiesMember
Member
us-gaap:ConvertibleDebtSecuritiesMember
Member
us-gaap:AssetBackedSecuritiesMember
Member
us-gaap:MortgageBackedSecuritiesMember
Member
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Member
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
Member
us-gaap:ResidentialMortgageBackedSecuritiesMember
Member
us-gaap:CommercialMortgageBackedSecuritiesMember
Member
us-gaap:CollateralizedDebtObligationsMember
Member
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
Member
us-gaap:InterestOnlyStripMember
Member
us-gaap:PrincipalOnlyStripMember
Member
us-gaap:FixedIncomeSecuritiesMember
Member
us-gaap:AuctionRateSecuritiesMember
Member
us-gaap:VariableRateDemandObligationMember
Member
us-gaap:OtherDebtSecuritiesMember
Member
us-gaap:CommonStockMember
Member
us-gaap:PreferredStockMember
Member
us-gaap:NonredeemablePreferredStockMember
Member
us-gaap:RedeemablePreferredStockMember
Member
us-gaap:ConvertiblePreferredStockMember
Member
us-gaap:ContingentConvertiblePreferredStockMember

Primary Items

Label/QName
us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems
us-gaap:DebtSecuritiesTradingAndEquitySecuritiesFvNiAbstract
us-gaap:TradingSecuritiesDebt
us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
us-gaap:TradingSecurities
us-gaap:DebtSecuritiesTradingAndEquitySecuritiesFvNiCostAbstract
us-gaap:EquitySecuritiesFvNiCost
us-gaap:TradingSecuritiesDebtAmortizedCost
us-gaap:DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
us-gaap:DebtSecuritiesTradingRestrictedAbstract
us-gaap:DebtSecuritiesTradingRestricted
us-gaap:DebtSecuritiesTradingRestrictionTypeExtensibleList
us-gaap:EquitySecuritiesRestrictedAbstract
us-gaap:EquitySecuritiesFvNiRestricted
us-gaap:EquitySecuritiesFvNiRestrictionTypeExtensibleList
us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecuritiesAbstract
us-gaap:TradingSecuritiesUnrealizedHoldingGainLossAbstract
us-gaap:DebtSecuritiesTradingUnrealizedGain
us-gaap:DebtSecuritiesTradingUnrealizedLoss
us-gaap:DebtSecuritiesTradingUnrealizedGainLoss
us-gaap:TradingSecuritiesRealizedGainLossAbstract
us-gaap:DebtSecuritiesTradingRealizedGain
us-gaap:DebtSecuritiesTradingRealizedLoss
us-gaap:DebtSecuritiesTradingRealizedGainLoss
us-gaap:DebtSecuritiesTradingGainLoss
us-gaap:EquitySecuritiesFvNiGainLossAbstract
us-gaap:EquitySecuritiesFvNiUnrealizedGainLossAbstract
us-gaap:EquitySecuritiesFvNiUnrealizedGain
us-gaap:EquitySecuritiesFvNiUnrealizedLoss
us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss
us-gaap:EquitySecuritiesFvNiRealizedGainLossAbstract
us-gaap:EquitySecuritiesFvNiRealizedGain
us-gaap:EquitySecuritiesFvNiRealizedLoss
us-gaap:EquitySecuritiesFvNiRealizedGainLoss
us-gaap:EquitySecuritiesFvNiGainLoss
us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValueAbstract
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
us-gaap:EquitySecuritiesFVNIAbstract
us-gaap:EquitySecuritiesFvNi
us-gaap:EquitySecuritiesFVNINoncurrent

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