| Arc name | presentationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/parent-child |
| Link role | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting |
| Concept | Order |
|---|---|
us-gaap:OffsettingAbstract | |
us-gaap:OffsettingAssetsTableTextBlock | 10 |
us-gaap:OffsettingAssetsTable | 10 |
us-gaap:DerivativeInstrumentRiskAxis | 10 |
us-gaap:DerivativeContractTypeDomain | 10 |
us-gaap:InterestRateContractMember | 10 |
us-gaap:InterestRateFloorMember | 10 |
us-gaap:InterestRateCapMember | 20 |
us-gaap:InterestRateSwapMember | 30 |
us-gaap:InterestRateSwaptionMember | 40 |
us-gaap:ForeignExchangeContractMember | 20 |
us-gaap:CurrencySwapMember | 10 |
us-gaap:ForeignExchangeForwardMember | 20 |
us-gaap:ForeignExchangeFutureMember | 30 |
us-gaap:EurodollarFutureMember | 40 |
us-gaap:ForeignExchangeOptionMember | 50 |
us-gaap:CrossCurrencyInterestRateContractMember | 30 |
us-gaap:TreasuryLockMember | 40 |
us-gaap:EquityContractMember | 50 |
us-gaap:EquitySwapMember | 10 |
us-gaap:StockOptionMember | 20 |
us-gaap:CommodityContractMember | 60 |
us-gaap:CommodityOptionMember | 10 |
us-gaap:EnergyRelatedDerivativeMember | 70 |
us-gaap:CreditRiskContractMember | 80 |
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember | 90 |
us-gaap:CoalContractMember | 100 |
us-gaap:OtherContractMember | 110 |
srt:CounterpartyNameAxis | 20 |
srt:RepurchaseAgreementCounterpartyNameDomain | 10 |
us-gaap:IndividuallyImmaterialCounterpartiesMember | 10 |
us-gaap:TransactionTypeAxis | 30 |
us-gaap:TransactionDomain | 10 |
us-gaap:OverTheCounterMember | 10 |
us-gaap:ExchangeTradedMember | 20 |
us-gaap:ExchangeClearedMember | 30 |
us-gaap:OffsettingAssetsLineItems | 40 |
us-gaap:OffsettingDerivativeAssetsAbstract | 10 |
us-gaap:DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:DerivativeAssetFairValueNetAbstract | 10 |
us-gaap:DerivativeFairValueOfDerivativeAsset | 10 |
us-gaap:DerivativeAssetFairValueGrossLiability | 20 |
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 30 |
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset | 20 |
us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 30 |
us-gaap:DerivativeCollateralObligationToReturnSecurities | 20 |
us-gaap:DerivativeCollateralObligationToReturnCash | 30 |
us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction | 40 |
us-gaap:DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 50 |
us-gaap:DerivativeAssetsAbstract | 20 |
us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 10 |
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement | 20 |
us-gaap:DerivativeAssets | 30 |
us-gaap:DerivativeAssetFairValueAmountOffsetAgainstCollateralAbstract | 30 |
us-gaap:DerivativeAssetAlternativeAbstract | 10 |
us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:DerivativeFairValueOfDerivativeAsset | 10 |
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement | 20 |
us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 30 |
us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffsetAbstract | 20 |
us-gaap:DerivativeAssetFairValueGrossLiability | 10 |
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset | 20 |
us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset | 30 |
us-gaap:DerivativeAssets | 30 |
us-gaap:DerivativeCollateralObligationToReturnSecurities | 20 |
us-gaap:DerivativeCollateralObligationToReturnCash | 30 |
us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction | 40 |
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 50 |
us-gaap:DerivativeAssetSetoffRightsDescription | 40 |
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction | 50 |
us-gaap:DerivativeAssetMeasurementDifferenceDescription | 60 |
us-gaap:DerivativeAssetFairValueOfCollateral | 70 |
us-gaap:DerivativeAssetCounterpartyNameExtensibleList | 80 |
us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 90 |
us-gaap:OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract | 20 |
us-gaap:SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:SecurityPurchasedUnderAgreementToResellAfterOffsetSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross | 10 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability | 20 |
us-gaap:SecurityPurchasedUnderAgreementToResellAfterOffsetSubjectToMasterNettingArrangement | 30 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities | 20 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash | 30 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction | 40 |
us-gaap:SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 50 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAbstract | 20 |
us-gaap:SecurityPurchasedUnderAgreementToResellAfterOffsetSubjectToMasterNettingArrangement | 10 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement | 20 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResell | 30 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateralAbstract | 30 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAlternativeAbstract | 10 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross | 10 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement | 20 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangement | 30 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability | 20 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResell | 30 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities | 20 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash | 30 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction | 40 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral | 50 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellSetoffRightsDescription | 40 |
Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement Deduction us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangementDeduction | 50 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellMeasurementDifferenceDescription | 60 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral | 70 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCounterpartyNameExtensibleList | 80 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 90 |
us-gaap:OffsettingSecuritiesBorrowedAbstract | 30 |
us-gaap:SecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:SecurityBorrowedAfterOffsetSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:SecuritiesBorrowedGross | 10 |
us-gaap:SecuritiesBorrowedLiability | 20 |
us-gaap:SecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement | 30 |
us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities | 20 |
us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash | 30 |
us-gaap:SecuritiesBorrowedNotOffsetPolicyElectionDeduction | 40 |
us-gaap:SecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 50 |
us-gaap:SecuritiesBorrowedAbstract | 20 |
us-gaap:SecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement | 10 |
us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangement | 20 |
us-gaap:SecuritiesBorrowed | 30 |
us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateralAbstract | 30 |
us-gaap:SecuritiesBorrowedAlternativeAbstract | 10 |
us-gaap:SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:SecuritiesBorrowedGross | 10 |
us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangement | 20 |
us-gaap:SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement | 30 |
us-gaap:SecuritiesBorrowedLiability | 20 |
us-gaap:SecuritiesBorrowed | 30 |
us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities | 20 |
us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash | 30 |
us-gaap:SecuritiesBorrowedNotOffsetPolicyElectionDeduction | 40 |
us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateral | 50 |
us-gaap:SecuritiesBorrowedSetoffRightsDescription | 40 |
us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction | 50 |
us-gaap:SecuritiesBorrowedMeasurementDifferenceDescription | 60 |
us-gaap:SecuritiesBorrowedFairValueOfCollateral | 70 |
us-gaap:SecuritiesBorrowedCounterpartyNameExtensibleList | 80 |
us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 90 |
us-gaap:OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract | 40 |
us-gaap:DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross | 10 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability | 20 |
us-gaap:DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement | 30 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities | 20 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash | 30 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction | 40 |
us-gaap:DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 50 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract | 20 |
us-gaap:DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement | 10 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangement | 20 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed | 30 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateralAbstract | 30 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAlternativeAbstract | 10 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross | 10 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangement | 20 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement | 30 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability | 20 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed | 30 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities | 20 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash | 30 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction | 40 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral | 50 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction | 40 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 50 |
us-gaap:OffsettingLiabilitiesTableTextBlock | 20 |
us-gaap:OffsettingLiabilitiesTable | 10 |
us-gaap:DerivativeInstrumentRiskAxis | 10 |
us-gaap:DerivativeContractTypeDomain | 10 |
us-gaap:InterestRateContractMember | 10 |
us-gaap:InterestRateFloorMember | 10 |
us-gaap:InterestRateCapMember | 20 |
us-gaap:InterestRateSwapMember | 30 |
us-gaap:InterestRateSwaptionMember | 40 |
us-gaap:ForeignExchangeContractMember | 20 |
us-gaap:CurrencySwapMember | 10 |
us-gaap:ForeignExchangeForwardMember | 20 |
us-gaap:ForeignExchangeFutureMember | 30 |
us-gaap:EurodollarFutureMember | 40 |
us-gaap:ForeignExchangeOptionMember | 50 |
us-gaap:CrossCurrencyInterestRateContractMember | 30 |
us-gaap:TreasuryLockMember | 40 |
us-gaap:EquityContractMember | 50 |
us-gaap:EquitySwapMember | 10 |
us-gaap:StockOptionMember | 20 |
us-gaap:CommodityContractMember | 60 |
us-gaap:CommodityOptionMember | 10 |
us-gaap:EnergyRelatedDerivativeMember | 70 |
us-gaap:CreditRiskContractMember | 80 |
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember | 90 |
us-gaap:CoalContractMember | 100 |
us-gaap:OtherContractMember | 110 |
srt:CounterpartyNameAxis | 20 |
srt:RepurchaseAgreementCounterpartyNameDomain | 10 |
us-gaap:IndividuallyImmaterialCounterpartiesMember | 10 |
us-gaap:TransactionTypeAxis | 30 |
us-gaap:TransactionDomain | 10 |
us-gaap:OverTheCounterMember | 10 |
us-gaap:ExchangeTradedMember | 20 |
us-gaap:ExchangeClearedMember | 30 |
us-gaap:OffsettingLiabilitiesLineItems | 40 |
us-gaap:OffsettingDerivativeLiabilitiesAbstract | 10 |
us-gaap:DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:DerivativeLiabilityFairValueNetAbstract | 10 |
us-gaap:DerivativeFairValueOfDerivativeLiability | 10 |
us-gaap:DerivativeLiabilityFairValueGrossAsset | 20 |
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 30 |
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset | 20 |
us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 30 |
us-gaap:DerivativeCollateralRightToReclaimCash | 20 |
us-gaap:DerivativeCollateralRightToReclaimSecurities | 30 |
us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction | 40 |
us-gaap:DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 50 |
us-gaap:DerivativeLiabilitiesAbstract | 20 |
us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 10 |
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement | 20 |
us-gaap:DerivativeLiabilities | 30 |
us-gaap:DerivativeLiabilityFairValueAmountOffsetAgainstCollateralAbstract | 30 |
us-gaap:DerivativeLiabilityAlternativeAbstract | 10 |
us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:DerivativeFairValueOfDerivativeLiability | 10 |
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement | 20 |
us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 30 |
us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffsetAbstract | 20 |
us-gaap:DerivativeLiabilityFairValueGrossAsset | 10 |
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset | 20 |
us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset | 30 |
us-gaap:DerivativeLiabilities | 30 |
us-gaap:DerivativeCollateralRightToReclaimCash | 20 |
us-gaap:DerivativeCollateralRightToReclaimSecurities | 30 |
us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction | 40 |
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 50 |
us-gaap:DerivativeLiabilitySetoffRightsDescription | 40 |
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction | 50 |
us-gaap:DerivativeLiabilityMeasurementDifferenceDescription | 60 |
us-gaap:DerivativeLiabilityFairValueOfCollateral | 70 |
us-gaap:DerivativeLiabilityCounterpartyNameExtensibleList | 80 |
us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 90 |
us-gaap:OffsettingSecuritiesSoldUnderAgreementsToResellAbstract | 20 |
us-gaap:SecuritySoldUnderAgreementToRepurchaseAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross | 10 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset | 20 |
us-gaap:SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement | 30 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities | 20 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash | 30 |
us-gaap:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction | 40 |
us-gaap:SecuritySoldUnderAgreementToRepurchaseAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 50 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAbstract | 20 |
us-gaap:SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement | 10 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement | 20 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase | 30 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract | 30 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAlternativeAbstract | 10 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross | 10 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement | 20 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 30 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset | 20 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase | 30 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities | 20 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash | 30 |
us-gaap:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction | 40 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral | 50 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseSetoffRightsDescription | 40 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangementDeduction | 50 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMeasurementDifferenceDescription | 60 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral | 70 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCounterpartyNameExtensibleList | 80 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 90 |
us-gaap:OffsettingSecuritiesLoanedAbstract | 30 |
us-gaap:SecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:SecurityLoanedAfterOffsetSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:SecuritiesLoanedGross | 10 |
us-gaap:SecuritiesLoanedAsset | 20 |
us-gaap:SecurityLoanedAfterOffsetSubjectToMasterNettingArrangement | 30 |
us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities | 20 |
Security Loaned, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset us-gaap:SecuritiesLoanedCollateralRightToReclaimCash | 30 |
Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset us-gaap:SecuritiesLoanedNotOffsetPolicyElectionDeduction | 40 |
us-gaap:SecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 50 |
us-gaap:SecuritiesLoanedAbstract | 20 |
us-gaap:SecurityLoanedAfterOffsetSubjectToMasterNettingArrangement | 10 |
us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangement | 20 |
us-gaap:SecuritiesLoaned | 30 |
us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateralAbstract | 30 |
us-gaap:SecuritiesLoanedAlternativeAbstract | 10 |
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:SecuritiesLoanedGross | 10 |
us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangement | 20 |
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement | 30 |
us-gaap:SecuritiesLoanedAsset | 20 |
us-gaap:SecuritiesLoaned | 30 |
us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities | 20 |
Security Loaned, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset us-gaap:SecuritiesLoanedCollateralRightToReclaimCash | 30 |
Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset us-gaap:SecuritiesLoanedNotOffsetPolicyElectionDeduction | 40 |
us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral | 50 |
us-gaap:SecuritiesLoanedSetoffRightsDescription | 40 |
us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction | 50 |
us-gaap:SecuritiesLoanedMeasurementDifferenceDescription | 60 |
us-gaap:SecuritiesLoanedFairValueOfCollateral | 70 |
us-gaap:SecuritiesLoanedCounterpartyNameExtensibleList | 80 |
us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 90 |
us-gaap:OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract | 40 |
us-gaap:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross | 10 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset | 20 |
us-gaap:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement | 30 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities | 20 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash | 30 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction | 40 |
us-gaap:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 50 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract | 20 |
us-gaap:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement | 10 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement | 20 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned | 30 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateralAbstract | 30 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedAlternativeAbstract | 10 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangementAbstract | 10 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross | 10 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement | 20 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement | 30 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset | 20 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned | 30 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities | 20 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash | 30 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction | 40 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral | 50 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction | 40 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 50 |
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract | 50 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 10 |
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement | 20 |
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 30 |