815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable
ConceptOrder
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain
us-gaap:CashAndCashEquivalentsMember
1.0
us-gaap:CashMember
2.0
us-gaap:CashEquivalentsMember
3.0
us-gaap:MoneyMarketFundsMember
4.0
us-gaap:USTreasurySecuritiesMember
5.0
us-gaap:CommercialPaperMember
6.0
us-gaap:BankersAcceptanceMember
7.0
us-gaap:InterestBearingDepositsMember
8.0
us-gaap:BankTimeDepositsMember
9.0
us-gaap:CertificatesOfDepositMember
10.0
us-gaap:AccountsReceivableMember
11.0
us-gaap:NotesReceivableMember
12.0
us-gaap:PremiumsReceivableMember
13.0
us-gaap:InvestmentsMember
14.0
us-gaap:SecuritiesAssetsMember
15.0
us-gaap:EquitySecuritiesMember
16.0
us-gaap:CommonStockMember
17.0
us-gaap:PreferredStockMember
18.0
us-gaap:NonredeemablePreferredStockMember
19.0
us-gaap:RedeemablePreferredStockMember
20.0
us-gaap:ConvertiblePreferredStockMember
21.0
us-gaap:ContingentConvertiblePreferredStockMember
22.0
us-gaap:PreferredNonConvertibleStockMember
23.0
us-gaap:RightsMember
24.0
us-gaap:WarrantMember
25.0
us-gaap:DebtSecuritiesMember
26.0
us-gaap:USTreasuryAndGovernmentMember
27.0
us-gaap:USTreasurySecuritiesMember
28.0
us-gaap:USGovernmentAgenciesDebtSecuritiesMember
29.0
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
30.0
us-gaap:USStatesAndPoliticalSubdivisionsMember
31.0
us-gaap:ForeignGovernmentDebtSecuritiesMember
32.0
us-gaap:CorporateDebtSecuritiesMember
33.0
us-gaap:DomesticCorporateDebtSecuritiesMember
34.0
us-gaap:ForeignCorporateDebtSecuritiesMember
35.0
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
36.0
us-gaap:ConvertibleDebtSecuritiesMember
37.0
us-gaap:AssetBackedSecuritiesMember
38.0
us-gaap:MortgageBackedSecuritiesMember
39.0
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
40.0
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
41.0
us-gaap:CollateralizedMortgageObligationsMember
42.0
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
43.0
us-gaap:InterestOnlyStripMember
44.0
us-gaap:PrincipalOnlyStripMember
45.0
us-gaap:FixedIncomeSecuritiesMember
46.0
us-gaap:AuctionRateSecuritiesMember
47.0
us-gaap:VariableRateDemandObligationMember
48.0
us-gaap:OtherDebtSecuritiesMember
49.0
us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember
50.0
us-gaap:EquityMethodInvestmentsMember
51.0
us-gaap:DerivativeFinancialInstrumentsAssetsMember
52.0
us-gaap:LoansReceivableMember
53.0
us-gaap:CashSurrenderValueMember
54.0
us-gaap:RetainedInterestMember
55.0
us-gaap:RetainedInvestmentInSubsidiaryMember
56.0
us-gaap:RetainedInvestmentInBusinessMember
57.0
us-gaap:InvestmentInFederalHomeLoanBankStockMember
58.0
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember
59.0
us-gaap:AssetsMember
60.0
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward
1.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
3.0
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
4.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
5.0
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfOtherComprehensiveIncomeExtensibleList
6.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlementsAbstract
7.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
8.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
9.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
10.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
11.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
12.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNetAbstract
13.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
14.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
15.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
16.0
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
17.0
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
18.0
us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
19.0
us-gaap:IncomeStatementLocationDomain
us-gaap:SalesMember
61.0
us-gaap:TradingRevenueMember
62.0
us-gaap:CostOfSalesMember
63.0
us-gaap:PrincipalOrProprietaryTransactionsMember
64.0
us-gaap:AssetManagementIncomeMember
65.0
us-gaap:OtherIncomeMember
66.0
us-gaap:InterestIncomeMember
67.0
us-gaap:InvestmentIncomeMember
68.0
us-gaap:OperatingIncomeLossMember
69.0
us-gaap:OtherOperatingIncomeExpenseMember
70.0
us-gaap:InterestExpenseMember
71.0
us-gaap:OperatingExpenseMember
72.0
us-gaap:OtherExpenseMember
73.0
us-gaap:GainLossOnDerivativeInstrumentsMember
74.0
us-gaap:GainLossOnInvestmentsMember1
75.0
us-gaap:InvestmentIncomeExpenseMember
76.0
us-gaap:NonoperatingIncomeExpenseMember
77.0
us-gaap:OtherNonoperatingIncomeExpenseMember
78.0
us-gaap:ForeignCurrencyGainLossMember
79.0
us-gaap:SaleOfSubsidiaryGainLossMember
80.0
us-gaap:SellingGeneralAndAdministrativeExpensesMember
81.0
us-gaap:SellingAndMarketingExpenseMember
82.0
us-gaap:GeneralAndAdministrativeExpenseMember
83.0
us-gaap:OtherComprehensiveIncomeLocationDomain
us-gaap:OtherComprehensiveIncomeMember
84.0