Index Index

815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, Recurring and Nonrecurring [Table]

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

Dimensional Model

TypeElement
Hypercube
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable
Explicit
us-gaap:FairValueByMeasurementFrequencyAxis
Member
us-gaap:FairValueMeasurementFrequencyDomain
Member
us-gaap:FairValueMeasurementsRecurringMember
Member
us-gaap:FairValueMeasurementsNonrecurringMember
Explicit
us-gaap:FairValueByFairValueHierarchyLevelAxis
Member
us-gaap:FairValueMeasurementsFairValueHierarchyDomain
Member
us-gaap:FairValueInputsLevel12And3Member
Member
us-gaap:FairValueInputsLevel1Member
Member
us-gaap:FairValueInputsLevel2Member
Member
us-gaap:FairValueInputsLevel3Member
Member
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember

Primary Items

Label/QName
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
us-gaap:FairValueNetAssetLiabilityAbstract
us-gaap:AssetsFairValueDisclosureAbstract
us-gaap:CashAndCashEquivalentsFairValueDisclosure
us-gaap:ReceivablesFairValueDisclosure
us-gaap:InvestmentsFairValueDisclosure
us-gaap:DerivativeAssets
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
us-gaap:LoansHeldForSaleFairValueDisclosure
us-gaap:MortgagesHeldForSaleFairValueDisclosure
us-gaap:CashSurrenderValueFairValueDisclosure
us-gaap:ServicingAssetAtFairValueAmount
us-gaap:SecuritiesBorrowedFairValueDisclosure
us-gaap:RetainedInterestFairValueDisclosure
us-gaap:OtherAssetsFairValueDisclosure
us-gaap:InventoryNoncurrentFairValueDisclosure
us-gaap:PropertyPlantAndEquipmentFairValueDisclosure
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
us-gaap:InvestmentInPhysicalCommoditiesFairValueDisclosure
us-gaap:GoodwillFairValueDisclosure
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure
us-gaap:FiniteLivedIntangibleAssetsFairValueDisclosure
us-gaap:InvestmentsInPowerAndDistributionProjectsFairValueDisclosure
us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure
us-gaap:RegulatoryAssetsNoncurrentFairValueDisclosure
us-gaap:GasPurchaseContractFairValueDisclosure
us-gaap:AssetsFairValueDisclosure
us-gaap:LiabilitiesFairValueDisclosureAbstract
us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract
us-gaap:DebtInstrumentFairValueDisclosureAbstract
us-gaap:NotesPayableFairValueDisclosure
us-gaap:LoansPayableFairValueDisclosure
us-gaap:LinesOfCreditFairValueDisclosure
us-gaap:ConvertibleDebtFairValueDisclosures
us-gaap:DebtInstrumentFairValue
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
us-gaap:TradingLiabilitiesFairValueDisclosure
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosureAbstract
us-gaap:FederalFundsPurchasedFairValueDisclosure
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure
us-gaap:DerivativeLiabilities
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
us-gaap:GuaranteesFairValueDisclosure
us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure
us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue
us-gaap:DepositsFairValueDisclosure
us-gaap:ServicingLiabilityAtFairValueAmount
us-gaap:FinancialLiabilitiesFairValueDisclosure
us-gaap:NonfinancialLiabilitiesFairValueDisclosureAbstract
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosureAbstract
us-gaap:AccountsPayableFairValueDisclosure
us-gaap:AccruedLiabilitiesFairValueDisclosure
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations
us-gaap:CommitmentsFairValueDisclosure
us-gaap:OtherLiabilitiesFairValueDisclosure
us-gaap:NonfinancialLiabilitiesFairValueDisclosure
us-gaap:LiabilitiesFairValueDisclosure
us-gaap:FairValueNetAssetLiability
us-gaap:EquityFairValueDisclosureAbstract
us-gaap:ContingentConsiderationClassifiedAsEquityFairValueDisclosure
us-gaap:WarrantsNotSettleableInCashFairValueDisclosure
us-gaap:EquityIssuedInBusinessCombinationFairValueDisclosure
us-gaap:EquityFairValueDisclosure
us-gaap:FairValueAdjustmentDisclosureAbstract
us-gaap:AssetsFairValueAdjustment
us-gaap:LiabilitiesFairValueAdjustment
us-gaap:EquityFairValueAdjustment
us-gaap:FairValueByFairValueHierarchyLevelExtensibleListAbstract
us-gaap:AlternativeInvestmentFairValueByFairValueHierarchyLevelAndNavExtensibleList
us-gaap:BusinessCombinationContingentConsiderationLiabilityFairValueByFairValueHierarchyLevelExtensibleList
us-gaap:CashSurrenderValueFairValueByFairValueHierarchyLevelExtensibleList
us-gaap:ConvertibleDebtFairValueByFairValueHierarchyLevelExtensibleList
us-gaap:DebtInstrumentFairValueByFairValueHierarchyLevelExtensibleList
us-gaap:DebtSecuritiesAvailableForSaleFairValueByFairValueHierarchyLevelExtensibleList
us-gaap:DebtSecuritiesTradingFairValueByFairValueHierarchyLevelExtensibleList
us-gaap:DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
us-gaap:EquitySecuritiesFvNiFairValueByFairValueHierarchyLevelExtensibleList
us-gaap:DebtAndEquitySecuritiesFairValueByFairValueHierarchyLevelExtensibleList
us-gaap:DerivativeAssetFairValueByFairValueHierarchyLevelExtensibleList
us-gaap:DerivativeLiabilityFairValueByFairValueHierarchyLevelExtensibleList
us-gaap:DerivativeAssetLiabilityNetFairValueByFairValueHierarchyLevelExtensibleList
us-gaap:FinanceLeasedAssetFairValueByFairValueHierarchyLevelExtensibleList
us-gaap:LoansHeldForSaleFairValueByFairValueHierarchyLevelExtensibleList
us-gaap:LongTermDebtFairValueByFairValueHierarchyLevelExtensibleList
us-gaap:MortgagesHeldForSaleFairValueByFairValueHierarchyLevelExtensibleList
us-gaap:NonConvertibleDebtFairValueByFairValueHierarchyLevelExtensibleList
us-gaap:OtherRealEstateOwnedFairValueByFairValueHierarchyLevelExtensibleList
us-gaap:ServicingAssetFairValueByFairValueHierarchyLevelExtensibleList
us-gaap:ServicingLiabilityFairValueByFairValueHierarchyLevelExtensibleList
us-gaap:WarrantsAndRightsOutstandingFairValueByFairValueHierarchyLevelExtensibleList
us-gaap:FairValueTransferPolicyPolicyTextBlock
us-gaap:FairValueTransfersBetweenLevel1AndLevel2DescriptionAndPolicyAbstract
us-gaap:FairValueAssetsLevel1ToLevel2TransfersDescription
us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount
us-gaap:FairValueAssetsLevel2ToLevel1TransfersDescription
us-gaap:FairValueAssetsLevel2ToLevel1TransfersAmount
us-gaap:FairValueLiabilitiesLevel1ToLevel2TransfersDescription
us-gaap:FairValueLiabilitiesLevel1ToLevel2TransfersAmount
us-gaap:FairValueLiabilitiesLevel2ToLevel1TransfersDescription
us-gaap:FairValueLiabilitiesLevel2ToLevel1TransfersAmount
us-gaap:FairValueEquityLevel1ToLevel2TransfersDescription
us-gaap:FairValueEquityLevel1ToLevel2TransfersAmount
us-gaap:FairValueEquityLevel2ToLevel1TransfersDescription
us-gaap:FairValueEquityLevel2ToLevel1TransfersAmount

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