| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable |
| Concept | Order |
|---|---|
srt:RepurchaseAgreementCounterpartyNameDomain | |
us-gaap:IndividuallyImmaterialCounterpartiesMember | 24.0 |
us-gaap:DerivativeContractTypeDomain | |
us-gaap:InterestRateContractMember | 1.0 |
us-gaap:InterestRateFloorMember | 2.0 |
us-gaap:InterestRateCapMember | 3.0 |
us-gaap:InterestRateSwapMember | 4.0 |
us-gaap:InterestRateSwaptionMember | 5.0 |
us-gaap:ForeignExchangeContractMember | 6.0 |
us-gaap:CurrencySwapMember | 7.0 |
us-gaap:ForeignExchangeForwardMember | 8.0 |
us-gaap:ForeignExchangeFutureMember | 9.0 |
us-gaap:EurodollarFutureMember | 10.0 |
us-gaap:ForeignExchangeOptionMember | 11.0 |
us-gaap:CrossCurrencyInterestRateContractMember | 12.0 |
us-gaap:TreasuryLockMember | 13.0 |
us-gaap:EquityContractMember | 14.0 |
us-gaap:EquitySwapMember | 15.0 |
us-gaap:StockOptionMember | 16.0 |
us-gaap:CommodityContractMember | 17.0 |
us-gaap:CommodityOptionMember | 18.0 |
us-gaap:EnergyRelatedDerivativeMember | 19.0 |
us-gaap:CreditRiskContractMember | 20.0 |
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember | 21.0 |
us-gaap:CoalContractMember | 22.0 |
us-gaap:OtherContractMember | 23.0 |
us-gaap:OffsettingLiabilitiesLineItems | |
us-gaap:OffsettingDerivativeLiabilitiesAbstract | 1.0 |
us-gaap:DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract | 2.0 |
us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangementAbstract | 3.0 |
us-gaap:DerivativeLiabilityFairValueNetAbstract | 4.0 |
us-gaap:DerivativeFairValueOfDerivativeLiability | 5.0 |
us-gaap:DerivativeLiabilityFairValueGrossAsset | 6.0 |
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 7.0 |
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset | 8.0 |
us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 9.0 |
us-gaap:DerivativeCollateralRightToReclaimCash | 10.0 |
us-gaap:DerivativeCollateralRightToReclaimSecurities | 11.0 |
us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction | 12.0 |
us-gaap:DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 13.0 |
us-gaap:DerivativeLiabilitiesAbstract | 14.0 |
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement | 15.0 |
us-gaap:DerivativeLiabilities | 16.0 |
us-gaap:DerivativeLiabilityFairValueAmountOffsetAgainstCollateralAbstract | 17.0 |
us-gaap:DerivativeLiabilityAlternativeAbstract | 18.0 |
us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementAbstract | 19.0 |
us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 20.0 |
us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffsetAbstract | 21.0 |
us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset | 22.0 |
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 23.0 |
us-gaap:DerivativeLiabilitySetoffRightsDescription | 24.0 |
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction | 25.0 |
us-gaap:DerivativeLiabilityMeasurementDifferenceDescription | 26.0 |
us-gaap:DerivativeLiabilityFairValueOfCollateral | 27.0 |
us-gaap:DerivativeLiabilityCounterpartyNameExtensibleList | 28.0 |
us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 29.0 |
us-gaap:OffsettingSecuritiesSoldUnderAgreementsToResellAbstract | 30.0 |
us-gaap:SecuritySoldUnderAgreementToRepurchaseAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract | 31.0 |
us-gaap:SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangementAbstract | 32.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross | 33.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset | 34.0 |
us-gaap:SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement | 35.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities | 36.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash | 37.0 |
us-gaap:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction | 38.0 |
us-gaap:SecuritySoldUnderAgreementToRepurchaseAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 39.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAbstract | 40.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement | 41.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase | 42.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract | 43.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAlternativeAbstract | 44.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract | 45.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 46.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral | 47.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseSetoffRightsDescription | 48.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangementDeduction | 49.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMeasurementDifferenceDescription | 50.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral | 51.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCounterpartyNameExtensibleList | 52.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 53.0 |
us-gaap:OffsettingSecuritiesLoanedAbstract | 54.0 |
us-gaap:SecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract | 55.0 |
us-gaap:SecurityLoanedAfterOffsetSubjectToMasterNettingArrangementAbstract | 56.0 |
us-gaap:SecuritiesLoanedGross | 57.0 |
us-gaap:SecuritiesLoanedAsset | 58.0 |
us-gaap:SecurityLoanedAfterOffsetSubjectToMasterNettingArrangement | 59.0 |
us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities | 60.0 |
Security Loaned, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset us-gaap:SecuritiesLoanedCollateralRightToReclaimCash | 61.0 |
Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset us-gaap:SecuritiesLoanedNotOffsetPolicyElectionDeduction | 62.0 |
us-gaap:SecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 63.0 |
us-gaap:SecuritiesLoanedAbstract | 64.0 |
us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangement | 65.0 |
us-gaap:SecuritiesLoaned | 66.0 |
us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateralAbstract | 67.0 |
us-gaap:SecuritiesLoanedAlternativeAbstract | 68.0 |
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangementAbstract | 69.0 |
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement | 70.0 |
us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral | 71.0 |
us-gaap:SecuritiesLoanedSetoffRightsDescription | 72.0 |
us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction | 73.0 |
us-gaap:SecuritiesLoanedMeasurementDifferenceDescription | 74.0 |
us-gaap:SecuritiesLoanedFairValueOfCollateral | 75.0 |
us-gaap:SecuritiesLoanedCounterpartyNameExtensibleList | 76.0 |
us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 77.0 |
us-gaap:OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract | 78.0 |
us-gaap:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract | 79.0 |
us-gaap:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangementAbstract | 80.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross | 81.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset | 82.0 |
us-gaap:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement | 83.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities | 84.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash | 85.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction | 86.0 |
us-gaap:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 87.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract | 88.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement | 89.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned | 90.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateralAbstract | 91.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedAlternativeAbstract | 92.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangementAbstract | 93.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement | 94.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral | 95.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction | 96.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 97.0 |
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract | 98.0 |
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 99.0 |
us-gaap:TransactionDomain | |
us-gaap:OverTheCounterMember | 25.0 |
us-gaap:ExchangeTradedMember | 26.0 |
us-gaap:ExchangeClearedMember | 27.0 |