Index Index

210000 - Disclosure - Balance Sheet Offsetting, Offsetting Liabilities [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable

Dimensional Model

TypeElement
Hypercube
us-gaap:OffsettingLiabilitiesTable
Explicit
us-gaap:DerivativeInstrumentRiskAxis
Member
us-gaap:DerivativeContractTypeDomain
Member
us-gaap:InterestRateContractMember
Member
us-gaap:InterestRateFloorMember
Member
us-gaap:InterestRateCapMember
Member
us-gaap:InterestRateSwapMember
Member
us-gaap:InterestRateSwaptionMember
Member
us-gaap:ForeignExchangeContractMember
Member
us-gaap:CurrencySwapMember
Member
us-gaap:ForeignExchangeForwardMember
Member
us-gaap:ForeignExchangeFutureMember
Member
us-gaap:EurodollarFutureMember
Member
us-gaap:ForeignExchangeOptionMember
Member
us-gaap:CrossCurrencyInterestRateContractMember
Member
us-gaap:TreasuryLockMember
Member
us-gaap:EquityContractMember
Member
us-gaap:EquitySwapMember
Member
us-gaap:StockOptionMember
Member
us-gaap:CommodityContractMember
Member
us-gaap:CommodityOptionMember
Member
us-gaap:EnergyRelatedDerivativeMember
Member
us-gaap:CreditRiskContractMember
Member
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember
Member
us-gaap:CoalContractMember
Member
us-gaap:OtherContractMember
Explicit
srt:CounterpartyNameAxis
Member
srt:RepurchaseAgreementCounterpartyNameDomain
Member
us-gaap:IndividuallyImmaterialCounterpartiesMember
Explicit
us-gaap:TransactionTypeAxis
Member
us-gaap:TransactionDomain
Member
us-gaap:OverTheCounterMember
Member
us-gaap:ExchangeTradedMember
Member
us-gaap:ExchangeClearedMember

Primary Items

Label/QName
us-gaap:OffsettingLiabilitiesLineItems
us-gaap:OffsettingDerivativeLiabilitiesAbstract
us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract
us-gaap:DerivativeLiabilityFairValueAmountOffsetAgainstCollateralAbstract
us-gaap:DerivativeLiabilitiesAbstract
us-gaap:DerivativeLiabilityFairValueNetAbstract
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:DerivativeLiabilityFairValueGrossAsset
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement
us-gaap:DerivativeLiabilities
us-gaap:DerivativeCollateralRightToReclaimCash
us-gaap:DerivativeCollateralRightToReclaimSecurities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction
us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementAbstract
us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffsetAbstract
us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
us-gaap:DerivativeLiabilitySetoffRightsDescription
us-gaap:DerivativeLiabilityMeasurementDifferenceDescription
us-gaap:DerivativeLiabilityFairValueOfCollateral
us-gaap:DerivativeLiabilityCounterpartyNameExtensibleList
us-gaap:OffsettingSecuritiesSoldUnderAgreementsToResellAbstract
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAbstract
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangementDeduction
us-gaap:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseSetoffRightsDescription
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMeasurementDifferenceDescription
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCounterpartyNameExtensibleList
us-gaap:OffsettingSecuritiesLoanedAbstract
us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract
us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateralAbstract
us-gaap:SecuritiesLoanedAbstract
us-gaap:SecuritiesLoanedGross
us-gaap:SecuritiesLoanedAsset
us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangement
us-gaap:SecuritiesLoaned
us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities
us-gaap:SecuritiesLoanedCollateralRightToReclaimCash
us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral
us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction
us-gaap:SecuritiesLoanedNotOffsetPolicyElectionDeduction
us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangementAbstract
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement
us-gaap:SecuritiesLoanedSetoffRightsDescription
us-gaap:SecuritiesLoanedMeasurementDifferenceDescription
us-gaap:SecuritiesLoanedFairValueOfCollateral
us-gaap:SecuritiesLoanedCounterpartyNameExtensibleList
us-gaap:OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateralAbstract
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangementAbstract
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement

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