Index Index

815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value Option, Disclosures [Table]

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

Dimensional Model

TypeElement
Hypercube
us-gaap:FairValueOptionQuantitativeDisclosuresTable
Explicit
us-gaap:FinancialInstrumentAxis
Member
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
Member
us-gaap:AccruedLiabilitiesMember
Member
us-gaap:CommitmentsToExtendCreditMember
Member
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Member
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Member
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Member
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Member
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Member
us-gaap:StockOptionMember
Member
us-gaap:CommodityOptionMember
Member
us-gaap:CreditDefaultOptionMember
Member
us-gaap:InterestRateCapMember
Member
us-gaap:InterestRateFloorMember
Member
us-gaap:SwaptionMember
Member
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Member
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Member
us-gaap:SwapMember
Member
us-gaap:EquitySwapMember
Member
us-gaap:CurrencySwapMember
Member
us-gaap:InterestRateSwapMember
Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
us-gaap:DepositsMember
Member
us-gaap:EquityFundsMember
Member
us-gaap:FairValueOptionOtherEligibleItemsMember
Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
us-gaap:ShortTermDebtMember
Member
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Member
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Explicit
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Member
us-gaap:IncomeStatementLocationDomain
Member
us-gaap:SalesMember
Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
us-gaap:OtherExpenseMember
Member
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Member
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Member
us-gaap:InvestmentIncomeExpenseMember
Member
us-gaap:NonoperatingIncomeExpenseMember
Member
us-gaap:OtherNonoperatingIncomeExpenseMember
Member
us-gaap:ForeignCurrencyGainLossMember
Member
us-gaap:SaleOfSubsidiaryGainLossMember
Member
us-gaap:SellingGeneralAndAdministrativeExpensesMember
Member
us-gaap:SellingAndMarketingExpenseMember
Member
us-gaap:GeneralAndAdministrativeExpenseMember

Primary Items

Label/QName
us-gaap:FairValueOptionQuantitativeDisclosuresLineItems
us-gaap:FairValueOptionIneligibleItemsAggregateCarryingAmount
us-gaap:FairValueOptionAggregateDifferencesAbstract
us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
us-gaap:FairValueOptionAggregateDifferencesLongTermDebtInstruments
us-gaap:FairValueOptionLoansHeldAsAssetsAbstract
us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateDifferenceAbstract
us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateDifference
us-gaap:FairValueOptionChangesInFairValueGainLoss1
us-gaap:FairValueOptionCreditRiskGainLossQuantitativeDisclosuresAbstract
us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax

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