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805000 - Disclosure - Derivative Instruments and Hedging Activities, Derivative Instruments, Gain (Loss) [Table]

Dimensional Model

Primary Items

Type	including
Role	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable

Type	Element
Hypercube	Derivative Instruments, Gain (Loss) [Table] `us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable`
Explicit	Derivative Instrument [Axis] `us-gaap:DerivativeInstrumentRiskAxis`
Member	Derivative Contract [Domain] `us-gaap:DerivativeContractTypeDomain`
Member	Interest Rate Contract [Member] `us-gaap:InterestRateContractMember`
Member	Interest Rate Floor [Member] `us-gaap:InterestRateFloorMember`
Member	Interest Rate Cap [Member] `us-gaap:InterestRateCapMember`
Member	Interest Rate Swap [Member] `us-gaap:InterestRateSwapMember`
Member	Interest Rate Swaption [Member] `us-gaap:InterestRateSwaptionMember`
Member	Foreign Exchange Contract [Member] `us-gaap:ForeignExchangeContractMember`
Member	Currency Swap [Member] `us-gaap:CurrencySwapMember`
Member	Foreign Exchange Forward [Member] `us-gaap:ForeignExchangeForwardMember`
Member	Foreign Exchange Future [Member] `us-gaap:ForeignExchangeFutureMember`
Member	Eurodollar Future [Member] `us-gaap:EurodollarFutureMember`
Member	Foreign Exchange Option [Member] `us-gaap:ForeignExchangeOptionMember`
Member	Cross Currency Interest Rate Contract [Member] `us-gaap:CrossCurrencyInterestRateContractMember`
Member	Treasury Lock [Member] `us-gaap:TreasuryLockMember`
Member	Equity Contract [Member] `us-gaap:EquityContractMember`
Member	Equity Swap [Member] `us-gaap:EquitySwapMember`
Member	Equity Option [Member] `us-gaap:StockOptionMember`
Member	Commodity Contract [Member] `us-gaap:CommodityContractMember`
Member	Commodity Option [Member] `us-gaap:CommodityOptionMember`
Member	Energy Related Derivative [Member] `us-gaap:EnergyRelatedDerivativeMember`
Member	Credit Risk Contract [Member] `us-gaap:CreditRiskContractMember`
Member	Embedded Derivative Financial Instruments [Member] `us-gaap:EmbeddedDerivativeFinancialInstrumentsMember`
Member	Price Risk Derivative [Member] `us-gaap:PriceRiskDerivativeMember`
Member	Coal Contract [Member] `us-gaap:CoalContractMember`
Member	Other Contract [Member] `us-gaap:OtherContractMember`
Explicit	Income Statement Location [Axis] `us-gaap:IncomeStatementLocationAxis`
Member	Income Statement Location [Domain] `us-gaap:IncomeStatementLocationDomain`
Member	Sales [Member] `us-gaap:SalesMember`
Member	Trading Revenue [Member] `us-gaap:TradingRevenueMember`
Member	Cost of Sales [Member] `us-gaap:CostOfSalesMember`
Member	Principal or Proprietary Transactions [Member] `us-gaap:PrincipalOrProprietaryTransactionsMember`
Member	Asset Management Income [Member] `us-gaap:AssetManagementIncomeMember`
Member	Other Income [Member] `us-gaap:OtherIncomeMember`
Member	Interest Income [Member] `us-gaap:InterestIncomeMember`
Member	Investment Income [Member] `us-gaap:InvestmentIncomeMember`
Member	Operating Income (Loss) [Member] `us-gaap:OperatingIncomeLossMember`
Member	Other Operating Income (Expense) [Member] `us-gaap:OtherOperatingIncomeExpenseMember`
Member	Interest Expense [Member] `us-gaap:InterestExpenseMember`
Member	Operating Expense [Member] `us-gaap:OperatingExpenseMember`
Member	Other Expense [Member] `us-gaap:OtherExpenseMember`
Member	Gain (Loss) on Derivative Instruments [Member] `us-gaap:GainLossOnDerivativeInstrumentsMember`
Member	Gain (Loss) on Investments [Member] `us-gaap:GainLossOnInvestmentsMember1`
Member	Investment Income (Expense) [Member] `us-gaap:InvestmentIncomeExpenseMember`
Member	Nonoperating Income (Expense) [Member] `us-gaap:NonoperatingIncomeExpenseMember`
Member	Other Nonoperating Income (Expense) [Member] `us-gaap:OtherNonoperatingIncomeExpenseMember`
Member	Foreign Currency Gain (Loss) [Member] `us-gaap:ForeignCurrencyGainLossMember`
Member	Sale of Subsidiary Gain (Loss) [Member] `us-gaap:SaleOfSubsidiaryGainLossMember`
Member	Selling, General and Administrative Expenses [Member] `us-gaap:SellingGeneralAndAdministrativeExpensesMember`
Member	Selling and Marketing Expense [Member] `us-gaap:SellingAndMarketingExpenseMember`
Member	General and Administrative Expense [Member] `us-gaap:GeneralAndAdministrativeExpenseMember`
Explicit	Other Comprehensive Income Location [Axis] `us-gaap:OtherComprehensiveIncomeLocationAxis`
Member	Other Comprehensive Income Location [Domain] `us-gaap:OtherComprehensiveIncomeLocationDomain`
Member	Other Comprehensive Income (Loss) [Member] `us-gaap:OtherComprehensiveIncomeMember`
Explicit	Hedging Designation [Axis] `us-gaap:HedgingDesignationAxis`
Member	Hedging Designation [Domain] `us-gaap:HedgingDesignationDomain`
Member	Designated as Hedging Instrument [Member] `us-gaap:DesignatedAsHedgingInstrumentMember`
Member	Not Designated as Hedging Instrument [Member] `us-gaap:NondesignatedMember`
Member	Not Designated as Hedging Instrument, Economic Hedge [Member] `us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember`
Member	Not Designated as Hedging Instrument, Trading [Member] `us-gaap:NotDesignatedAsHedgingInstrumentTradingMember`
Explicit	Hedging Relationship [Axis] `us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis`
Member	Hedging Relationship [Domain] `us-gaap:HedgingRelationshipDomain`
Member	Fair Value Hedging [Member] `us-gaap:FairValueHedgingMember`
Member	Cash Flow Hedging [Member] `us-gaap:CashFlowHedgingMember`
Member	Net Investment Hedging [Member] `us-gaap:NetInvestmentHedgingMember`

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Label/QName
Derivative Instruments, Gain (Loss) [Line Items] `us-gaap:DerivativeInstrumentsGainLossLineItems`
Derivative, Gain (Loss) on Derivative, Net [Abstract] `us-gaap:DerivativeGainLossOnDerivativeNetAbstract`
Derivative, Gain on Derivative `us-gaap:DerivativeGainOnDerivative`
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] `us-gaap:DerivativeGainStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration`
Derivative, Loss on Derivative `us-gaap:DerivativeLossOnDerivative`
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration] `us-gaap:DerivativeLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration`
Derivative, Gain (Loss) on Derivative, Net `us-gaap:DerivativeGainLossOnDerivativeNet`
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] `us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration`
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract] `us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNetAbstract`
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion `us-gaap:DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion`
Derivative Instrument, Gain Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] `us-gaap:DerivativeInstrumentGainReclassifiedFromAociIntoIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration`
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion `us-gaap:DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion`
Derivative Instrument, Loss Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] `us-gaap:DerivativeInstrumentLossReclassifiedFromAociIntoIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration`
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net `us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] `us-gaap:DerivativeInstrumentGainLossReclassifiedFromAociIntoIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration`
Derivative Instruments, Income Statement Location of Gain (Loss) Reclassified from Accumulated OCI `us-gaap:DerivativeInstrumentsIncomeStatementLocationOfGainOrLossReclassifiedFromAccumulatedOCI`
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer `us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1`
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred `us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred`
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net [Abstract] `us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNetAbstract`
Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing `us-gaap:DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting`
Derivative Instruments, Loss Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing `us-gaap:DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting`
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net `us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet`
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings [Abstract] `us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarningsAbstract`
Derivative, Excluded Component, Gain, Recognized in Earnings `us-gaap:DerivativeExcludedComponentGainRecognizedInEarnings`
Derivative, Excluded Component, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] `us-gaap:DerivativeExcludedComponentGainStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration`
Derivative, Excluded Component, Loss, Recognized in Earnings `us-gaap:DerivativeExcludedComponentLossRecognizedInEarnings`
Derivative, Excluded Component, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration] `us-gaap:DerivativeExcludedComponentLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration`
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings `us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings`
Derivative, Excluded Component, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] `us-gaap:DerivativeExcludedComponentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration`