| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
| Concept | Order |
|---|---|
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 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 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 |