330000 - Disclosure - Investments, Debt and Equity Securities, Debt Securities, Available-for-sale [Table]

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesDebtSecuritiesAvailableForSaleTable
ConceptOrder
us-gaap:ScheduleOfAvailableForSaleSecuritiesLineItems
us-gaap:AvailableForSaleSecuritiesAbstract
1.0
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
2.0
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
3.0
us-gaap:AvailableForSaleSecuritiesDebtSecurities
4.0
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
5.0
us-gaap:DebtSecuritiesAvailableForSaleGainLossAbstract
6.0
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainLossAbstract
7.0
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
8.0
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
9.0
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedGainLoss
10.0
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossAbstract
11.0
us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
12.0
us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
13.0
us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss
14.0
us-gaap:DebtSecuritiesAvailableForSaleGainLoss
15.0
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract
16.0
us-gaap:DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment
17.0
us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
18.0
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract
19.0
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
20.0
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
21.0
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
22.0
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossAbstract
23.0
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent
24.0
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrentStatementOfFinancialPositionExtensibleList
25.0
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent
26.0
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrentStatementOfFinancialPositionExtensibleList
27.0
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
28.0
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
29.0
us-gaap:DebtSecuritiesAvailableForSaleExcludedAccruedInterestFromAmortizedCost
30.0
us-gaap:AvailableForSaleSecuritiesPurchasedOptionsPricePolicy
31.0
us-gaap:DebtSecuritiesAvailableForSaleCostOfSecuritySoldMethodExtensibleList
32.0
us-gaap:DebtSecuritiesAvailableForSaleCostOfSecurityTransferredMethodExtensibleList
33.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAbstract
34.0
us-gaap:DebtSecuritiesAvailableForSaleMaturityAllocationExtensibleList
35.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract
36.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisAbstract
37.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
38.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
39.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
40.0
41.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
42.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
43.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis
44.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostBasisRollingMaturityAbstract
45.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisRollingMaturityAbstract
46.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
47.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
48.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
49.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
50.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract
51.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAbstract
52.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
53.0
54.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
55.0
56.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
57.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
58.0
59.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesFairValueRollingMaturityAbstract
60.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateRollingMaturityAbstract
61.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
62.0
63.0
64.0
65.0
us-gaap:DebtSecuritiesAvailableForSaleMaturityDate
66.0
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNetAbstract
67.0
us-gaap:DebtSecuritiesAvailableForSaleTransferToTradingGain
68.0
us-gaap:DebtSecuritiesAvailableForSaleTransferToTradingLoss
69.0
us-gaap:DebtSecuritiesAvailableForSaleTransferToTradingGainLoss
70.0
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract
71.0
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature
72.0
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause
73.0
us-gaap:AvailableForsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsAbstract
74.0
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
75.0
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
76.0
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
77.0
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity
78.0
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther
79.0
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract
80.0
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate
81.0
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate
82.0
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets
83.0
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValue
84.0
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount
85.0
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination
86.0
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage
87.0
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate
88.0
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract
89.0
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
90.0
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
91.0
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
92.0
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesReportableItemsAbstract
93.0
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesAbstract
94.0
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
95.0
us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
96.0
us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
97.0
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresAbstract
98.0
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresMethodology
99.0
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresSignificantInputs
100.0
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresKeyPerformanceIndicatorAbstract
101.0
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate
102.0
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate
103.0
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets
104.0
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue
105.0
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount
106.0
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination
107.0
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage
108.0
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration
109.0
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
110.0
us-gaap:AvailableforsaleSecuritiesFailedAuctionValue
111.0
us-gaap:AvailableforsaleSecuritiesSoldAtPar
112.0
us-gaap:DebtSecuritiesAvailableForSaleRestrictedAbstract
113.0
us-gaap:DebtSecuritiesAvailableForSaleRestricted
114.0
us-gaap:DebtSecuritiesAvailableForSaleRestrictionTypeExtensibleList
115.0
116.0
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
117.0
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
118.0
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossAbstract
119.0
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
120.0
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
121.0
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract
122.0
us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
123.0
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
us-gaap:SeniorDebtObligationsMember
3.0
us-gaap:FairValueOptionOtherEligibleItemsMember
4.0
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
5.0
us-gaap:WrittenLoanCommitmentFairValueOptionMember
6.0
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
7.0
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
8.0
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
9.0
us-gaap:CommoditiesInvestmentMember
10.0
us-gaap:USTreasuryAndGovernmentMember
11.0
us-gaap:USTreasurySecuritiesMember
12.0
us-gaap:USGovernmentAgenciesDebtSecuritiesMember
13.0
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
14.0
us-gaap:USStatesAndPoliticalSubdivisionsMember
15.0
us-gaap:ForeignGovernmentDebtSecuritiesMember
16.0
us-gaap:CorporateDebtSecuritiesMember
17.0
us-gaap:DomesticCorporateDebtSecuritiesMember
18.0
us-gaap:ForeignCorporateDebtSecuritiesMember
19.0
us-gaap:ConvertibleDebtSecuritiesMember
20.0
us-gaap:AssetBackedSecuritiesMember
21.0
us-gaap:MortgageBackedSecuritiesMember
22.0
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
23.0
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
24.0
us-gaap:ResidentialMortgageBackedSecuritiesMember
25.0
us-gaap:CommercialMortgageBackedSecuritiesMember
26.0
us-gaap:CollateralizedDebtObligationsMember
27.0
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
28.0
us-gaap:InterestOnlyStripMember
29.0
us-gaap:PrincipalOnlyStripMember
30.0
us-gaap:FixedIncomeSecuritiesMember
31.0
us-gaap:AuctionRateSecuritiesMember
32.0
us-gaap:VariableRateDemandObligationMember
33.0
us-gaap:OtherDebtSecuritiesMember
34.0
us-gaap:CommonStockMember
35.0
us-gaap:PreferredStockMember
36.0
us-gaap:NonredeemablePreferredStockMember
37.0
us-gaap:RedeemablePreferredStockMember
38.0
us-gaap:ConvertiblePreferredStockMember
39.0
us-gaap:ContingentConvertiblePreferredStockMember
40.0
srt:MaximumMember
1.0
srt:MinimumMember
2.0