815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value Measurement Inputs and Valuation Techniques [Table]

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable
ConceptOrder
us-gaap:FairValueMeasurementsFairValueHierarchyDomain
us-gaap:FairValueInputsLevel12And3Member
80.0
us-gaap:FairValueInputsLevel1Member
81.0
us-gaap:FairValueInputsLevel2Member
82.0
us-gaap:FairValueInputsLevel3Member
83.0
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
84.0
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
us-gaap:AlternativeInvestment
1.0
us-gaap:AlternativeInvestmentMeasurementInput
2.0
us-gaap:BusinessCombinationContingentConsiderationLiability
3.0
us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput
4.0
us-gaap:FinanceLeasedAssetMeasurementInput
5.0
us-gaap:CashSurrenderValueFairValueDisclosure
6.0
us-gaap:CashSurrenderValueMeasurementInput
7.0
us-gaap:ConvertibleDebtFairValueDisclosures
8.0
us-gaap:DebtInstrumentFairValue
9.0
us-gaap:DebtInstrumentMeasurementInput
10.0
us-gaap:AvailableForSaleSecuritiesDebtSecurities
11.0
us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
12.0
us-gaap:TradingSecuritiesDebt
13.0
us-gaap:DebtSecuritiesTradingMeasurementInput
14.0
us-gaap:DebtSecuritiesAvailableForSaleTerm
15.0
us-gaap:DebtSecuritiesAvailableForSaleMaturityDate
16.0
us-gaap:DerivativeAssets
17.0
us-gaap:DerivativeAssetMeasurementInput
18.0
us-gaap:DerivativeLiabilities
19.0
us-gaap:DerivativeLiabilityMeasurementInput
20.0
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
21.0
us-gaap:DerivativeAssetLiabilityNetMeasurementInput
22.0
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
23.0
us-gaap:EmbeddedDerivativeAssetMeasurementInput
24.0
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
25.0
us-gaap:EmbeddedDerivativeLiabilityMeasurementInput
26.0
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
27.0
us-gaap:EmbeddedDerivativeAssetLiabilityNetMeasurementInput
28.0
us-gaap:EquitySecuritiesFvNi
29.0
us-gaap:EquitySecuritiesFvNiMeasurementInput
30.0
us-gaap:LoansHeldForSaleFairValueDisclosure
31.0
us-gaap:LoansHeldForSaleMeasurementInput
32.0
us-gaap:LoansHeldForSaleTerm
33.0
us-gaap:LoansHeldForSaleMaturityDate
34.0
us-gaap:LongTermDebtFairValue
35.0
us-gaap:LongTermDebtMeasurementInput
36.0
us-gaap:LongTermDebtTerm
37.0
us-gaap:LongTermDebtMaturityDate
38.0
us-gaap:OtherRealEstate
39.0
us-gaap:OtherRealEstateOwnedMeasurementInput
40.0
us-gaap:RetainedInvestmentDerecognizedAssetMeasurementInput
41.0
us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryMeasurementInput
42.0
us-gaap:ServicingAsset
43.0
us-gaap:ServicingAssetMeasurementInput
44.0
us-gaap:ServicingLiabilityAtFairValueAmount
45.0
us-gaap:ServicingLiabilityMeasurementInput
46.0
us-gaap:WarrantsAndRightsOutstanding
47.0
us-gaap:WarrantsAndRightsOutstandingMeasurementInput
48.0
us-gaap:WarrantsAndRightsOutstandingTerm
49.0
us-gaap:WarrantsAndRightsOutstandingMaturityDate
50.0
us-gaap:ValuationTechniqueAndInputDescriptionAbstract
51.0
us-gaap:AlternativeInvestmentValuationTechniqueExtensibleList
52.0
us-gaap:AlternativeInvestmentMeasurementInputExtensibleList
53.0
us-gaap:BusinessCombinationContingentConsiderationLiabilityValuationTechniqueExtensibleList
54.0
us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInputExtensibleList
55.0
us-gaap:CashSurrenderValueValuationTechniqueExtensibleList
56.0
us-gaap:CashSurrenderValueMeasurementInputExtensibleList
57.0
us-gaap:DebtInstrumentValuationTechniqueExtensibleList
58.0
us-gaap:DebtInstrumentMeasurementInputExtensibleList
59.0
us-gaap:DebtSecuritiesAvailableForSaleValuationTechniqueExtensibleList
60.0
us-gaap:DebtSecuritiesAvailableForSaleMeasurementInputExtensibleList
61.0
us-gaap:DebtSecuritiesTradingValuationTechniqueExtensibleList
62.0
us-gaap:DebtSecuritiesTradingMeasurementInputExtensibleList
63.0
us-gaap:DerivativeAssetValuationTechniqueExtensibleList
64.0
us-gaap:DerivativeAssetMeasurementInputExtensibleList
65.0
us-gaap:DerivativeLiabilityValuationTechniqueExtensibleList
66.0
us-gaap:DerivativeLiabilityMeasurementInputExtensibleList
67.0
us-gaap:DerivativeAssetLiabilityNetValuationTechniqueExtensibleList
68.0
us-gaap:DerivativeAssetLiabilityNetMeasurementInputExtensibleList
69.0
us-gaap:EmbeddedDerivativeAssetValuationTechniqueExtensibleList
70.0
us-gaap:EmbeddedDerivativeAssetMeasurementInputExtensibleList
71.0
us-gaap:EmbeddedDerivativeLiabilityValuationTechniqueExtensibleList
72.0
us-gaap:EmbeddedDerivativeLiabilityMeasurementInputExtensibleList
73.0
us-gaap:EmbeddedDerivativeAssetLiabilityNetValuationTechniqueExtensibleList
74.0
us-gaap:EmbeddedDerivativeAssetLiabilityNetMeasurementInputExtensibleList
75.0
us-gaap:EquitySecuritiesFvNiValuationTechniqueExtensibleList
76.0
us-gaap:EquitySecuritiesFvNiMeasurementInputExtensibleList
77.0
us-gaap:FinanceLeasedAssetValuationTechniqueExtensibleList
78.0
us-gaap:FinanceLeasedAssetMeasurementInputExtensibleList
79.0
us-gaap:LoansHeldForSaleValuationTechniqueExtensibleList
80.0
us-gaap:LoansHeldForSaleMeasurementInputExtensibleList
81.0
us-gaap:LongTermDebtValuationTechniqueExtensibleList
82.0
us-gaap:LongTermDebtMeasurementInputExtensibleList
83.0
us-gaap:OtherRealEstateOwnedValuationTechniqueExtensibleList
84.0
us-gaap:OtherRealEstateOwnedMeasurementInputExtensibleList
85.0
us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryValuationTechniqueExtensibleList
86.0
us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryMeasurementInputExtensibleList
87.0
us-gaap:RetainedInvestmentDerecognizedAssetValuationTechniqueExtensibleList
88.0
us-gaap:RetainedInvestmentDerecognizedAssetMeasurementInputExtensibleList
89.0
us-gaap:ServicingAssetValuationTechniqueExtensibleList
90.0
us-gaap:ServicingAssetMeasurementInputExtensibleList
91.0
us-gaap:ServicingLiabilityValuationTechniqueExtensibleList
92.0
us-gaap:ServicingLiabilityMeasurementInputExtensibleList
93.0
us-gaap:WarrantsAndRightsOutstandingValuationTechniqueExtensibleList
94.0
us-gaap:WarrantsAndRightsOutstandingMeasurementInputExtensibleList
95.0
us-gaap:ChangeInValuationTechniqueAbstract
96.0
us-gaap:AlternativeInvestmentChangeInValuationTechnique
97.0
us-gaap:AlternativeInvestmentChangeInValuationTechniqueReasonExtensibleList
98.0
us-gaap:BusinessCombinationContingentConsiderationLiabilityChangeInValuationTechnique
99.0
us-gaap:BusinessCombinationContingentConsiderationLiabilityChangeInValuationTechniqueReasonExtensibleList
100.0
us-gaap:CashSurrenderValueChangeInValuationTechnique
101.0
us-gaap:CashSurrenderValueChangeInValuationTechniqueReasonExtensibleList
102.0
us-gaap:DebtInstrumentChangeInValuationTechnique
103.0
us-gaap:DebtInstrumentChangeInValuationTechniqueReasonExtensibleList
104.0
us-gaap:DebtSecuritiesAvailableForSaleChangeInValuationTechnique
105.0
us-gaap:DebtSecuritiesAvailableForSaleChangeInValuationTechniqueReasonExtensibleList
106.0
us-gaap:DebtSecuritiesTradingChangeInValuationTechnique
107.0
us-gaap:DebtSecuritiesTradingChangeInValuationTechniqueReasonExtensibleList
108.0
us-gaap:DerivativeAssetChangeInValuationTechnique
109.0
us-gaap:DerivativeAssetChangeInValuationTechniqueReasonExtensibleList
110.0
us-gaap:DerivativeLiabilityChangeInValuationTechnique
111.0
us-gaap:DerivativeLiabilityChangeInValuationTechniqueReasonExtensibleList
112.0
us-gaap:DerivativeAssetLiabilityNetChangeInValuationTechnique
113.0
us-gaap:DerivativeAssetLiabilityNetChangeInValuationTechniqueReasonExtensibleList
114.0
us-gaap:EquitySecuritiesFvNiChangeInValuationTechnique
115.0
us-gaap:EquitySecuritiesFvNiChangeInValuationTechniqueReasonExtensibleList
116.0
us-gaap:FinanceLeasedAssetChangeInValuationTechnique
117.0
us-gaap:FinanceLeasedAssetChangeInValuationTechniqueReasonExtensibleList
118.0
us-gaap:LoansHeldForSaleChangeInValuationTechnique
119.0
us-gaap:LoansHeldForSaleChangeInValuationTechniqueReasonExtensibleList
120.0
us-gaap:LongTermDebtChangeInValuationTechnique
121.0
us-gaap:LongTermDebtChangeInValuationTechniqueReasonExtensibleList
122.0
us-gaap:OtherRealEstateOwnedChangeInValuationTechnique
123.0
us-gaap:OtherRealEstateOwnedChangeInValuationTechniqueReasonExtensibleList
124.0
us-gaap:ServicingAssetChangeInValuationTechnique
125.0
us-gaap:ServicingAssetChangeInValuationTechniqueReasonExtensibleList
126.0
us-gaap:ServicingLiabilityChangeInValuationTechnique
127.0
us-gaap:ServicingLiabilityChangeInValuationTechniqueReasonExtensibleList
128.0
us-gaap:WarrantsAndRightsOutstandingChangeInValuationTechnique
129.0
us-gaap:WarrantsAndRightsOutstandingChangeInValuationTechniqueReasonExtensibleList
130.0
us-gaap:FinancialInstrumentTypeExtensibleListAbstract
131.0
us-gaap:AlternativeInvestmentTypeExtensibleList
132.0
us-gaap:BusinessCombinationContingentConsiderationLiabilityTypeExtensibleList
133.0
us-gaap:DebtInstrumentTypeExtensibleList
134.0
us-gaap:DerivativeAssetTypeExtensibleList
135.0
us-gaap:DerivativeLiabilityTypeExtensibleList
136.0
us-gaap:DerivativeAssetLiabilityNetTypeExtensibleList
137.0
us-gaap:DebtSecuritiesAvailableForSaleTypeExtensibleList
138.0
us-gaap:DebtSecuritiesTradingTypeExtensibleList
139.0
us-gaap:DebtSecuritiesHeldToMaturityTypeExtensibleList
140.0
us-gaap:EmbeddedDerivativeAssetTypeExtensibleList
141.0
us-gaap:EmbeddedDerivativeLiabilityTypeExtensibleList
142.0
us-gaap:EmbeddedDerivativeAssetLiabilityNetTypeExtensibleList
143.0
us-gaap:EquitySecuritiesFvNiTypeExtensibleList
144.0
us-gaap:FinanceLeasedAssetTypeExtensibleList
145.0
us-gaap:LoansHeldForSaleTypeExtensibleList
146.0
us-gaap:OtherRealEstateOwnedTypeExtensibleList
147.0
us-gaap:ServicingAssetTypeExtensibleList
148.0
us-gaap:ServicingLiabilityTypeExtensibleList
149.0
us-gaap:WarrantsAndRightsOutstandingTypeExtensibleList
150.0
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
us-gaap:AccruedLiabilitiesMember
1.0
us-gaap:CommitmentsToExtendCreditMember
2.0
us-gaap:CommoditiesInvestmentMember
3.0
us-gaap:DerivativeMember
4.0
us-gaap:ForwardContractsMember
5.0
us-gaap:OptionMember
6.0
us-gaap:BondOptionMember
7.0
us-gaap:StockOptionMember
8.0
us-gaap:CommodityOptionMember
9.0
us-gaap:CreditDefaultOptionMember
10.0
us-gaap:InterestRateCapMember
11.0
us-gaap:InterestRateFloorMember
12.0
us-gaap:SwaptionMember
13.0
us-gaap:ForeignExchangeOptionMember
14.0
us-gaap:CreditSpreadOptionMember
15.0
us-gaap:SwapMember
16.0
us-gaap:EquitySwapMember
17.0
us-gaap:CurrencySwapMember
18.0
us-gaap:InterestRateSwapMember
19.0
us-gaap:BasisSwapMember
20.0
us-gaap:CreditDefaultSwapMember
21.0
us-gaap:WarrantMember
22.0
us-gaap:FutureMember
23.0
us-gaap:DJIAIndexFutureMember
24.0
us-gaap:NASDAQIndexFutureMember
25.0
us-gaap:EurodollarFutureMember
26.0
us-gaap:EuriborFutureMember
27.0
us-gaap:BondFutureMember
28.0
us-gaap:SingleStockFutureMember
29.0
us-gaap:ForeignExchangeFutureMember
30.0
us-gaap:OptionOnSecuritiesMember
31.0
us-gaap:EnergyRelatedDerivativeMember
32.0
us-gaap:ExchangeTradedOptionsMember
33.0
us-gaap:ForeignExchangeForwardMember
34.0
us-gaap:TotalReturnSwapMember
35.0
us-gaap:VarianceSwapMember
36.0
us-gaap:InterestRateSwaptionMember
37.0
us-gaap:CreditDefaultSwaptionMember
38.0
us-gaap:CapitalSupportAgreementMember
39.0
us-gaap:DebtMember
40.0
us-gaap:DepositsMember
41.0
us-gaap:EquityFundsMember
42.0
us-gaap:FairValueOptionOtherEligibleItemsMember
43.0
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
44.0
us-gaap:WrittenLoanCommitmentFairValueOptionMember
45.0
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
46.0
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
47.0
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
48.0
us-gaap:HedgeFundsMember
49.0
us-gaap:HedgeFundsEquityMember
50.0
us-gaap:HedgeFundsEventDrivenMember
51.0
us-gaap:HedgeFundsGlobalOpportunityMember
52.0
us-gaap:HedgeFundsMultistrategyMember
53.0
us-gaap:HedgeFundsEquityLongShortMember
54.0
us-gaap:InterestRateLockCommitmentsMember
55.0
us-gaap:LoanOriginationCommitmentsMember
56.0
us-gaap:LoanPurchaseCommitmentsMember
57.0
us-gaap:LongTermDebtMember
58.0
us-gaap:PolicyLoansMember
59.0
us-gaap:PrivateEquityFundsMember
60.0
us-gaap:PrivateEquityFundsDomesticMember
61.0
us-gaap:PrivateEquityFundsForeignMember
62.0
us-gaap:RealEstateFundsMember
63.0
us-gaap:SeniorDebtObligationsMember
64.0
us-gaap:ShortTermDebtMember
65.0
us-gaap:UnusedLinesOfCreditMember
66.0
us-gaap:VentureCapitalFundsMember
67.0
us-gaap:MeasurementInputTypeDomain
us-gaap:MeasurementInputAppraisedValueMember
85.0
us-gaap:MeasurementInputCapRateMember
86.0
us-gaap:MeasurementInputCommodityMarketPriceMember
87.0
us-gaap:MeasurementInputCommodityForwardPriceMember
88.0
us-gaap:MeasurementInputCommodityFuturePriceMember
89.0
us-gaap:MeasurementInputConstantPrepaymentRateMember
90.0
us-gaap:MeasurementInputComparabilityAdjustmentMember
91.0
us-gaap:MeasurementInputControlPremiumMember
92.0
us-gaap:MeasurementInputConversionPriceMember
93.0
us-gaap:MeasurementInputCostToSellMember
94.0
us-gaap:MeasurementInputCounterpartyCreditRiskMember
95.0
us-gaap:MeasurementInputCreditSpreadMember
96.0
us-gaap:MeasurementInputDefaultRateMember
97.0
us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember
98.0
us-gaap:MeasurementInputDiscountRateMember
99.0
us-gaap:MeasurementInputEntityCreditRiskMember
100.0
us-gaap:MeasurementInputExercisePriceMember
101.0
us-gaap:MeasurementInputExpectedDividendPaymentMember
102.0
us-gaap:MeasurementInputExpectedDividendRateMember
103.0
us-gaap:MeasurementInputExpectedTermMember
104.0
us-gaap:MeasurementInputLapseRateMember
105.0
us-gaap:MeasurementInputLongTermRevenueGrowthRateMember
106.0
us-gaap:MeasurementInputLossSeverityMember
107.0
us-gaap:MeasurementInputMaturityMember
108.0
us-gaap:MeasurementInputMortalityRateMember
109.0
us-gaap:MeasurementInputEbitdaMultipleMember
110.0
us-gaap:MeasurementInputOfferedPriceMember
111.0
us-gaap:MeasurementInputOptionVolatilityMember
112.0
us-gaap:MeasurementInputPrepaymentRateMember
113.0
us-gaap:MeasurementInputPriceVolatilityMember
114.0
us-gaap:MeasurementInputQuotedPriceMember
115.0
us-gaap:MeasurementInputRevenueMultipleMember
116.0
us-gaap:MeasurementInputRiskFreeInterestRateMember
117.0
us-gaap:MeasurementInputSharePriceMember
118.0
us-gaap:MeasurementInputUtilizationRateMember
119.0
us-gaap:MeasurementInputWithdrawalRateMember
120.0
srt:MaximumMember
68.0
srt:MinimumMember
69.0
srt:WeightedAverageMember
70.0
srt:MedianMember
71.0
srt:ArithmeticAverageMember
72.0
us-gaap:ValuationTechniqueDomain
us-gaap:MarketApproachValuationTechniqueMember
73.0
us-gaap:ValuationTechniqueMatrixPricingMember
74.0
us-gaap:ValuationTechniqueConsensusPricingModelMember
75.0
us-gaap:IncomeApproachValuationTechniqueMember
76.0
us-gaap:ValuationTechniqueDiscountedCashFlowMember
77.0
us-gaap:ValuationTechniqueOptionPricingModelMember
78.0
us-gaap:CostApproachValuationTechniqueMember
79.0