Index Index

Collateralized Securities [Member]

NameCollateralizedSecuritiesMember
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typedtr-types:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Collateralized Securities [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Securities collateralized by other financial instruments or pools of financial instruments.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2009http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

Related Child Concepts

NameRelation TypeRole
us-gaap:MortgageBackedSecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:ResidentialMortgageBackedSecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:CommercialMortgageBackedSecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:MortgageBackedSecuritiesOtherMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:CollateralizedDebtObligationsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:CollateralizedLoanObligationsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:CollateralizedCreditCardSecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:CollateralizedAutoLoansMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:CollateralizedSecuritiesOtherMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:MortgageBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:ResidentialMortgageBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:CommercialMortgageBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:MortgageBackedSecuritiesOtherMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:CollateralizedDebtObligationsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:CollateralizedLoanObligationsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:CollateralizedCreditCardSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:CollateralizedAutoLoansMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:CollateralizedSecuritiesOtherMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:MortgageBackedSecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:ResidentialMortgageBackedSecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:CommercialMortgageBackedSecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:MortgageBackedSecuritiesOtherMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:CollateralizedDebtObligationsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:CollateralizedLoanObligationsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:CollateralizedCreditCardSecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:CollateralizedAutoLoansMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:CollateralizedSecuritiesOtherMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:MortgageBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
us-gaap:ResidentialMortgageBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
us-gaap:CommercialMortgageBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
us-gaap:MortgageBackedSecuritiesOtherMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
us-gaap:CollateralizedDebtObligationsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
us-gaap:CollateralizedLoanObligationsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
us-gaap:CollateralizedCreditCardSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
us-gaap:CollateralizedAutoLoansMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
us-gaap:CollateralizedSecuritiesOtherMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:UnderlyingAssetClassDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:UnderlyingAssetClassDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:UnderlyingAssetClassDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:UnderlyingAssetClassDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable

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