| # |
Reference |
Report Element |
| 1 |
815 10 50 4A (a) |
Description of Location of Foreign Currency Derivatives on Balance Sheet |
| 2 |
815 10 50 4A (a) |
Description of Location of Interest Rate Fair Value Hedge Derivative on Balance Sheet |
| 3 |
815 10 50 4A (a) |
Other Assets [Member] |
| 4 |
815 10 50 4A (a) |
Description of Location of Foreign Currency Cash Flow Hedge Derivatives on Balance Sheet |
| 5 |
815 10 50 4A (a) |
Description of Location of Interest Rate Cash Flow Hedge Derivative on Balance Sheet |
| 6 |
815 10 50 4A (a) |
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] |
| 7 |
815 10 50 4A (a) |
Description of Location of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet |
| 8 |
815 10 50 4A (a) |
Other Liabilities [Member] |
| 9 |
815 10 50 4EEE (a) |
Beneficial Interest, Secured by Prepayable Financial Instruments, Last-of-Layer, Amortized Cost |
| 10 |
815 10 50 4A (a) |
Balance Sheet Location [Domain] |
| 11 |
815 10 50 4A (a) |
Description of Location of Interest Rate Derivatives on Balance Sheet |
| 12 |
815 10 50 4A (a) |
Description of Location of Interest Rate Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet |
| 13 |
815 10 50 4EEE (a) |
Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost |
| 14 |
815 10 50 4EEE (a) |
Closed Portfolio and Beneficial Interest, Last-of-Layer, Amortized Cost |
| 15 |
815 10 50 4A (a) |
Other Current Assets [Member] |
| 16 |
815 10 50 4K (a) |
Credit Derivatives Contract Type [Domain] |
| 17 |
815 10 50 4C (a) |
Unrealized Gain (Loss) on Price Risk Fair Value Hedging Instruments |
| 18 |
815 10 50 4C (a) |
Increase (Decrease) in Fair Value of Hedged Item in Price Risk Fair Value Hedge |
| 19 |
815 10 50 4C (a) |
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments |
| 20 |
815 10 50 4C (a) |
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
| 21 |
815 10 50 4EE (a) |
Hedged Liability, Fair Value Hedge |
| 22 |
815 10 50 4E |
Derivative Instruments, Gain (Loss) [Table Text Block] |
| 23 |
815 10 50 4E |
Hedging Designation [Axis] |
| 24 |
815 10 50 4E |
Derivative Instruments, Gain (Loss) [Table] |
| 25 |
815 10 50 4C (a) |
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge |
| 26 |
815 10 50 4EE (a) |
Hedged Asset, Fair Value Hedge |
| 27 |
815 10 50 4K (a) |
External Credit Rating, Non Investment Grade [Member] |
| 28 |
815 10 50 4K (a) |
External Credit Rating by Grouping [Domain] |
| 29 |
815 10 50 4K (a) |
Risk Level, High [Member] |
| 30 |
815 10 50 4K (a) |
Underlying Asset Class [Domain] |
| 31 |
815 10 50 4H (a) |
Derivative, Credit Risk Related Contingent Features, Existence and Nature |
| 32 |
815 10 50 4D (a) |
Future [Member] |
| 33 |
815 10 50 4K (a) |
Credit Derivatives Contract Type [Axis] |
| 34 |
815 10 50 4K (a) |
External Credit Rating, Investment Grade [Member] |
| 35 |
815 10 50 4D (a) |
Forward Contracts [Member] |
| 36 |
815 10 50 4C (a) |
Increase (Decrease) in Fair Value of Price Risk Fair Value Hedging Instruments |
| 37 |
815 10 50 4C (a) |
Gain (Loss) on Fair Value Hedges Recognized in Earnings |
| 38 |
815 10 50 4C (a) |
Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives |
| 39 |
815 10 50 4F (a) |
Trading Activity, Loss |
| 40 |
815 10 50 4F (a) |
Trading Activity, by Type [Domain] |
| 41 |
815 10 50 4F (a) |
Trading Activity, Gain |
| 42 |
815 10 50 4CCC (a) |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax |
| 43 |
815 10 50 4F (a) |
Trading Gain (Loss) |
| 44 |
815 10 50 4F (a) |
Principal or Proprietary Transactions [Member] |
| 45 |
815 10 50 4F (a) |
Other Trading [Member] |
| 46 |
815 10 50 4F (a) |
Other Income [Member] |
| 47 |
815 10 50 4F (a) |
Trading Activity [Axis] |
| 48 |
815 10 50 4F (a)(1) |
Asset Management Income [Member] |
| 49 |
815 10 50 4F (a)(1) |
Fixed Income Interest Rate [Member] |
| 50 |
815 10 50 4K (a)(1) |
Average Term of Credit Risk Derivatives |
| 51 |
815 10 50 4F (a)(1) |
Variable Income Interest Rate [Member] |
| 52 |
815 10 50 4K (a)(1) |
Credit Derivative, Term |
| 53 |
815 10 50 4K (a)(1) |
Maximum Term of Credit Risk Derivatives |
| 54 |
815 10 50 4D (a)(1) |
Interest Rate Swaption [Member] |
| 55 |
815 10 50 4D (a)(1) |
Interest Rate Floor [Member] |
| 56 |
815 10 50 4D (a)(1) |
Interest Rate Cap [Member] |
| 57 |
815 10 50 4D (a)(1) |
Interest Rate Swap [Member] |
| 58 |
815 10 50 4D (a)(1) |
Interest Rate Contract [Member] |
| 59 |
815 10 50 4D (a)(1),(b) |
Description of Location of Gain (Loss) on Interest Rate Cash Flow Hedge Derivative in Financial Statements |
| 60 |
815 10 50 4D (a)(1),(b) |
Description of Location of Gain (Loss) on Interest Rate Fair Value Hedge Derivative in Financial Statements |
| 61 |
815 10 50 4D (a)(1),(b) |
Description of Location of Gain (Loss) on Interest Rate Derivative on Income Statement |
| 62 |
815 10 50 4D (a)(2) |
Foreign Exchange Contract [Member] |
| 63 |
815 10 50 4F (a)(2) |
Foreign Exchange [Member] |
| 64 |
815 10 50 4D (a)(2) |
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net |
| 65 |
815 10 50 4K (a)(2) |
Discussion of Objectives for Using Credit Risk Derivative Instruments |
| 66 |
815 10 50 4D (a)(2),(b) |
Description of Foreign Currency Fair Value Hedge Accounting Method |
| 67 |
815 10 50 4D (a)(2),(b) |
Description of Location of Gain (Loss) on Foreign Currency Cash Flow Hedge Derivatives in Financial Statements |
| 68 |
815 10 50 4D (a)(2),(b) |
Description of Location of Gain (Loss) on Foreign Currency Derivative in Financial Statements |
| 69 |
815 10 50 4F (a)(3) |
Equity [Member] |
| 70 |
815 10 50 4D (a)(3) |
Equity Contract [Member] |
| 71 |
815 10 50 4K (a)(3) |
Credit Derivative, Triggering Event |
| 72 |
815 10 50 4D (a)(4) |
Commodity Contract [Member] |
| 73 |
815 10 50 4F (a)(4) |
Commodity [Member] |
| 74 |
815 10 50 4K (a)(4) |
|
| 75 |
815 10 50 4K (a)(4) |
External Credit Rating by Grouping [Axis] |
| 76 |
815 10 50 4K (a)(4) |
|
| 77 |
815 10 50 4K (a)(4) |
|
| 78 |
815 10 50 4K (a)(4) |
Internal Credit Assessment [Axis] |
| 79 |
815 10 50 4K (a)(4) |
|
| 80 |
815 10 50 4D (a)(5) |
Credit Risk Contract [Member] |
| 81 |
815 10 50 4K (a)(5) |
Credit Derivative, Internal Grouping Parameter |
| 82 |
815 10 50 4F (a)(5) |
Credit [Member] |
| 83 |
815 10 50 4D (a)(6) |
Cross Currency Interest Rate Contract [Member] |
| 84 |
815 10 50 4D (a)(6) |
Other Contract [Member] |
| 85 |
815 10 50 4D (a)(6),(b) |
Line Item for Gain (Loss) on Price Risk Fair Value Hedge Derivative in Financial Statements |
| 86 |
815 10 50 4F (a),(b) |
Trading Activities, Gain and Losses, by Type, by Income Statement Location [Table] |
| 87 |
815 10 50 4F (a),(b) |
Schedule of Derivative Instruments Included in Trading Activities [Table Text Block] |
| 88 |
815 10 50 4B (a),(b),(c)(1) |
Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net |
| 89 |
815 10 50 4B (a),(c) |
Derivative Asset, Fair Value, Gross Asset |
| 90 |
815 10 50 4B (a),(c) |
Derivative Liability, Fair Value, Gross Liability |
| 91 |
815 10 50 4B (a),(c) |
Derivative Asset, Fair Value, Gross Liability |
| 92 |
815 10 50 4B (a),(c) |
Derivative Liability, Fair Value, Gross Asset |
| 93 |
815 10 50 4D (b) |
Investment Income [Member] |
| 94 |
815 10 50 4K |
Schedule of Credit Derivatives [Table] |
| 95 |
815 10 50 4A (b) |
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments |
| 96 |
815 10 50 4D (b) |
Sale of Subsidiary Gain (Loss) [Member] |
| 97 |
815 10 50 4A (b) |
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge |
| 98 |
815 10 50 4D (b) |
Other Expense [Member] |
| 99 |
815 10 50 4D (b) |
Sales [Member] |
| 100 |
815 10 50 4A (b) |
Gain on Derivative Instruments, Pretax |
| 101 |
815 10 50 4D (b) |
Other Comprehensive Income (Loss) [Member] |
| 102 |
815 10 50 4D (b) |
Operating Expense [Member] |
| 103 |
815 10 50 4D (b) |
Trading Revenue [Member] |
| 104 |
815 10 50 4D (b) |
Interest Expense [Member] |
| 105 |
815 10 50 4D (b) |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |
| 106 |
815 10 50 4J |
Disclosure of Credit Derivatives [Table Text Block] |
| 107 |
815 10 50 4J |
Schedule of Credit Derivatives [Table] |
| 108 |
815 10 50 4K |
Disclosure of Credit Derivatives [Table Text Block] |
| 109 |
815 10 50 4K |
Underlying, Other [Member] |
| 110 |
815 10 50 4L |
Disclosure of Credit Derivatives [Table Text Block] |
| 111 |
815 10 50 4L |
Schedule of Credit Derivatives [Table] |
| 112 |
815 10 50 4L |
Underlying, Other [Member] |
| 113 |
815 10 50 4D (b) |
Foreign Currency Gain (Loss) [Member] |
| 114 |
815 10 50 4A (b) |
Loss on Derivative Instruments, Pretax |
| 115 |
815 10 50 4A (b) |
Derivative Instruments, Gain (Loss) [Table Text Block] |
| 116 |
815 10 50 4A (b) |
Gain (Loss) on Hedging Activity |
| 117 |
815 10 50 4A (b) |
Unrealized Gain (Loss) on Price Risk Fair Value Hedging Instruments |
| 118 |
815 10 50 4J |
Underlying, Other [Member] |
| 119 |
815 10 50 4EE (b) |
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) |
| 120 |
815 10 50 4A (b) |
Derivative Instrument [Axis] |
| 121 |
815 10 50 4A (b) |
Gain (Loss) from Price Risk Management Activity |
| 122 |
815 10 50 4A (b) |
Gain (Loss) on Derivative Instruments, Net, Pretax |
| 123 |
815 10 50 4A (b) |
Description of Location of Gain (Loss) on Interest Rate Cash Flow Hedge Derivative in Financial Statements |
| 124 |
815 10 50 1A (b) |
Derivative Liability, Notional Amount |
| 125 |
815 10 50 4A (b) |
Description of Location of Gain (Loss) on Foreign Currency Cash Flow Hedge Derivatives in Financial Statements |
| 126 |
815 10 50 4A (b) |
Description of Price Risk Cash Flow Hedge Accounting Method |
| 127 |
815 10 50 4A (b) |
Description of Net Investment Hedge Effect on Earnings and Comprehensive Income |
| 128 |
815 10 50 4A (b) |
Description of Location of Gain (Loss) on Interest Rate Derivative on Income Statement |
| 129 |
815 10 50 4A (b) |
Description of Location of Gain (Loss) on Net Investment Hedges in Financial Statements |
| 130 |
815 10 50 1B |
Derivative Liability, Notional Amount |
| 131 |
815 10 50 4EE (b) |
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) |
| 132 |
815 10 50 1A (b) |
Derivative Asset, Notional Amount |
| 133 |
815 10 50 4EEE (b) |
Hedged Asset, Fair Value Hedge, Last-of-Layer, Amount |
| 134 |
815 10 50 4A (b) |
Description of Interest Rate Cash Flow Hedge Accounting Method |
| 135 |
815 10 50 4A (b) |
Description of Foreign Currency Cash Flow Hedge Accounting Method |
| 136 |
815 10 50 4A (b) |
Description of Cash Flow Hedge Accounting Method |
| 137 |
815 10 50 4A (b) |
Description of Accounting Method for Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
| 138 |
815 10 50 4A (b) |
Description of Accounting Method for Price Risk Derivative Instruments Not Designated as Hedging Instruments |
| 139 |
815 10 50 4A (b) |
Description of Accounting Method Used for Foreign Currency Derivatives |
| 140 |
815 10 50 4A (b) |
Description of Accounting Method for Foreign Currency Derivative Instruments Not Designated as Hedging Instruments |
| 141 |
815 10 50 4A (b) |
Derivative Instruments, Gain (Loss) [Table] |
| 142 |
815 10 50 4A (b) |
Hedging Relationship [Axis] |
| 143 |
815 10 50 4A (b) |
Description of Location of Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments in Financial Statements |
| 144 |
815 10 50 1B |
Derivative, Notional Amount |
| 145 |
815 10 50 4H (b) |
Derivative, Credit Risk Related Contingent Features, Triggering Circumstances |
| 146 |
815 10 50 4A (b) |
Gain (Loss) on Price Risk Derivatives, Net |
| 147 |
815 10 50 1B |
Derivative, Nonmonetary Notional Amount |
| 148 |
815 10 50 4A (b) |
Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives |
| 149 |
815 10 50 4A (b) |
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
| 150 |
815 10 50 1B |
Derivative Asset, Notional Amount |
| 151 |
815 10 50 4A (b) |
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net |
| 152 |
815 10 50 4A (b) |
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments |
| 153 |
815 10 50 4C (b) |
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax |
| 154 |
815 10 50 4C (b) |
Unrealized Gain on Price Risk Cash Flow Derivatives, before Tax |
| 155 |
815 10 50 4C (b) |
Unrealized Loss on Price Risk Cash Flow Derivatives, before Tax |
| 156 |
815 10 50 4C (b) |
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) |
| 157 |
815 10 50 4CCC (b) |
Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax |
| 158 |
815 10 50 4C (b) |
Unrealized Gain (Loss) on Price Risk Cash Flow Derivatives, before Tax |
| 159 |
815 10 50 4C (b) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |
| 160 |
815 10 50 4C (b) |
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
| 161 |
815 10 50 4C (b) |
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] |
| 162 |
815 10 50 4C (b) |
Unrealized Gain on Foreign Currency Derivatives, before Tax |
| 163 |
815 10 50 4CCC (b) |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax |
| 164 |
815 10 50 4C (b) |
Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
| 165 |
815 10 50 4C (b) |
Unrealized Loss on Foreign Currency Derivatives, before Tax |
| 166 |
815 10 50 4A (b)(1) |
Description of Location of Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in Financial Statements |
| 167 |
815 10 50 4A (b)(1) |
Derivative, Gain on Derivative |
| 168 |
815 10 50 4A (b)(1) |
Derivative, Gain (Loss) on Derivative, Net |
| 169 |
815 10 50 4A (b)(1) |
Description of Location of Gain (Loss) on Foreign Currency Derivative in Financial Statements |
| 170 |
815 10 50 4A (b)(1) |
Gain (Loss) on Fair Value Hedges, Caption |
| 171 |
815 10 50 4A (b)(1) |
Derivative, Loss on Derivative |
| 172 |
815 10 50 4A (b)(1) |
Line Item for Gain (Loss) on Price Risk Fair Value Hedge Derivative in Financial Statements |
| 173 |
815 10 50 4A (b)(1) |
Description of Location of Gain (Loss) on Interest Rate Fair Value Hedge Derivative in Financial Statements |
| 174 |
815 10 50 4A (b)(1) |
Gain (Loss) on Cash Flow Hedges, Caption |
| 175 |
815 10 50 4K (b)(1) |
Credit Derivative, Maximum Exposure, Undiscounted |
| 176 |
815 10 50 4K (b)(2) |
Credit Derivative, Unlimited Exposure |
| 177 |
815 10 50 4A (b)(2) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |
| 178 |
815 10 50 4K (b)(3) |
Credit Derivative, Maximum Exposure Inestimable |
| 179 |
815 10 50 4C (b),(c),(d) |
Description of Net Investment Hedge Activity |
| 180 |
815 10 50 4C (bb) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax |
| 181 |
815 10 50 4C (bb) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax |
| 182 |
815 10 50 4C (bb) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax |
| 183 |
815 10 50 4C (bb) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Noncontrolling Interest |
| 184 |
815 10 50 4C (bb) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Parent |
| 185 |
815 10 50 4C (bb) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, Tax |
| 186 |
815 10 50 4C (bb) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax |
| 187 |
815 10 50 4C (bb) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Noncontrolling Interest |
| 188 |
815 10 50 4C (bb) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent |
| 189 |
815 10 50 4C (bb) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Parent |
| 190 |
815 10 50 4C (bb) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax |
| 191 |
815 10 50 4C (bb) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Noncontrolling Interest |
| 192 |
815 10 50 4K (c) |
Credit Risk Derivatives, at Fair Value, Net |
| 193 |
815 10 50 4C (c) |
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net |
| 194 |
815 10 50 4F (c) |
Description of Trading Activities and Management of Related Risks |
| 195 |
815 10 50 4C (c) |
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net |
| 196 |
815 10 50 4K (c) |
Credit Risk Derivative Liabilities, at Fair Value |
| 197 |
815 10 50 4K (c) |
Credit Risk Derivative Assets, at Fair Value |
| 198 |
815 10 50 4C (c) |
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion |
| 199 |
815 10 50 4C (c) |
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion |
| 200 |
815 10 50 4B (c) |
Embedded Derivative, Fair Value of Embedded Derivative Asset |
| 201 |
815 10 50 4C (c) |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |
| 202 |
815 10 50 4H (c) |
Derivative, Net Liability Position, Aggregate Fair Value |
| 203 |
815 10 50 4EEE (c) |
Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease) |
| 204 |
815 10 50 4C (c) |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
| 205 |
815 10 50 4B (c) |
Embedded Derivative, Fair Value of Embedded Derivative Liability |
| 206 |
815 10 50 4C (c) |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax |
| 207 |
815 10 50 4C (c) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax |
| 208 |
815 10 50 4CCC (c) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax |
| 209 |
815 10 50 4B (c)(1) |
Interest Rate Cash Flow Hedge Asset at Fair Value |
| 210 |
815 10 50 4D |
Derivative Instrument [Axis] |
| 211 |
815 10 50 4D |
Basis Swap [Member] |
| 212 |
815 10 50 4B (c)(1) |
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value |
| 213 |
815 10 50 4B (c)(1) |
Cash Flow Hedge Derivative Instrument Assets at Fair Value |
| 214 |
815 10 50 4B (c)(1) |
Derivative Instrument [Axis] |
| 215 |
815 10 50 4B (c)(1) |
Fair Value Hedge Assets |
| 216 |
815 10 50 4B (c)(1) |
Fair Value Hedge Liabilities |
| 217 |
815 10 50 4B (c)(1) |
Foreign Currency Fair Value Hedge Asset at Fair Value |
| 218 |
815 10 50 4B (c)(1) |
Foreign Currency Cash Flow Hedge Liability at Fair Value |
| 219 |
815 10 50 4B (c)(1) |
Foreign Currency Fair Value Hedge Liability at Fair Value |
| 220 |
815 10 50 4B (c)(1) |
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block] |
| 221 |
815 10 50 4B (c)(1) |
Interest Rate Cash Flow Hedge Liability at Fair Value |
| 222 |
815 10 50 4B (c)(1) |
Interest Rate Fair Value Hedge Asset at Fair Value |
| 223 |
815 10 50 4B (c)(1) |
Interest Rate Fair Value Hedge Liability at Fair Value |
| 224 |
815 10 50 4B (c)(1) |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value |
| 225 |
815 10 50 4B (c)(1) |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value |
| 226 |
815 10 50 4B (c)(1) |
Price Risk Fair Value Hedge Asset, at Fair Value |
| 227 |
815 10 50 4B (c)(1) |
Price Risk Fair Value Hedge Liability, at Fair Value |
| 228 |
815 10 50 4B (c)(1) |
Price Risk Cash Flow Hedge Asset, at Fair Value |
| 229 |
815 10 50 4B (c)(1) |
Price Risk Cash Flow Hedge Liability, at Fair Value |
| 230 |
815 10 50 4D |
Derivative Instruments, Gain (Loss) [Table] |
| 231 |
815 10 50 4B (c)(1) |
Foreign Currency Cash Flow Hedge Asset at Fair Value |
| 232 |
815 10 50 4B (c)(1),(d) |
Description of Location of Interest Rate Fair Value Hedge Derivative on Balance Sheet |
| 233 |
815 10 50 4B (c)(1),(d) |
Description of Location of Foreign Currency Cash Flow Hedge Derivatives on Balance Sheet |
| 234 |
815 10 50 4B (c)(2) |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value |
| 235 |
815 |
Option Indexed to Issuer's Equity, Settlement Alternatives |
| 236 |
815 |
Derivatives and Fair Value [Text Block] |
| 237 |
815 |
Derivative Instruments and Hedging Activities Disclosure [Text Block] |
| 238 |
815 10 50 4CC |
Derivatives Not Designated as Hedging Instruments [Table Text Block] |
| 239 |
815 10 50 4CC |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
| 240 |
815 10 50 4B (c)(2) |
Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value |
| 241 |
815 10 50 4B (c)(2) |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value |
| 242 |
815 10 50 4B (c)(2) |
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value |
| 243 |
815 10 50 4B (c)(2) |
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value |
| 244 |
815 10 50 4B (c)(2) |
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value |
| 245 |
815 10 50 4B (c)(2) |
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value |
| 246 |
815 10 50 4B (c)(2) |
Price Risk Derivative Instruments Not Designated as Hedging Instruments Liability, at Fair Value |
| 247 |
815 10 50 4B (c),(d) |
Description of Location of Interest Rate Derivatives on Balance Sheet |
| 248 |
815 10 50 4B (c),(d) |
Description of Location of Foreign Currency Derivatives on Balance Sheet |
| 249 |
815 10 50 4B (d) |
Description of Location of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet |
| 250 |
815 10 50 4B (d) |
Description of Location of Interest Rate Cash Flow Hedge Derivative on Balance Sheet |
| 251 |
815 10 50 4H (d) |
Collateral Already Posted, Aggregate Fair Value |
| 252 |
815 10 50 4B (d) |
Balance Sheet Location [Domain] |
| 253 |
815 10 50 4C (d) |
Derivative, Excluded Component, Gain, Recognized in Earnings |
| 254 |
815 10 50 4C (d) |
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net |
| 255 |
815 10 50 4C (d) |
Derivative, Excluded Component, Loss, Recognized in Earnings |
| 256 |
815 10 50 4C (d) |
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net |
| 257 |
815 10 50 4C (d) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, before Tax |
| 258 |
815 10 50 4C (d) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax |
| 259 |
815 10 50 4C (d) |
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings |
| 260 |
815 10 50 4EE (d) |
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) |
| 261 |
815 10 50 4C (d) |
Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing |
| 262 |
815 10 50 1A (d) |
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] |
| 263 |
815 10 50 4EE (d) |
Hedged Asset, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) |
| 264 |
815 10 50 1A (d) |
Number of Price Risk Derivatives Held |
| 265 |
815 10 50 1A (d) |
Derivative Liability, Number of Instruments Held |
| 266 |
815 10 50 1A (d) |
Derivative Asset, Number of Instruments Held |
| 267 |
815 10 50 4C (d) |
Derivative Instruments, Loss Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing |
| 268 |
815 10 50 1A (d) |
Derivative, Number of Instruments Held |
| 269 |
815 10 50 1A (d) |
Description of Derivative Activity Volume |
| 270 |
815 10 50 1A (d) |
Number of Foreign Currency Derivatives Held |
| 271 |
815 10 50 1A (d) |
Number of Interest Rate Derivatives Held |
| 272 |
815 10 50 1A (d) |
Number of Credit Risk Derivatives Held |
| 273 |
815 10 50 4K (d) |
Credit Derivative, Recourse Provisions |
| 274 |
815 10 50 1A (d) |
Derivative Liability, Notional Amount |
| 275 |
815 10 50 1A (d) |
Derivative, Nonmonetary Notional Amount |
| 276 |
815 10 50 1A (d) |
Derivative Asset, Notional Amount |
| 277 |
815 10 50 1A (d) |
Derivative, Notional Amount |
| 278 |
815 10 50 4C (d)(1) |
Ineffectiveness on Foreign Currency Fair Value Hedges is Immaterial |
| 279 |
815 10 50 4C (d)(1) |
Derivative, Net Hedge Ineffectiveness Gain (Loss) |
| 280 |
815 10 50 4C (d)(1) |
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net |
| 281 |
815 10 50 4C (d)(1) |
Cash Flow Hedge Ineffectiveness is Immaterial |
| 282 |
815 10 50 4C (d)(1) |
Amount of Ineffectiveness on Net Investment Hedges |
| 283 |
815 10 50 4C (d)(1) |
Unrealized Gain (Loss) on Cash Flow Hedging Instruments |
| 284 |
815 10 50 4C (d)(1) |
Fair Value Hedge Ineffectiveness is Immaterial Assertion |
| 285 |
815 10 50 4C (d)(1) |
Loss on Cash Flow Hedge Ineffectiveness |
| 286 |
815 10 50 4C (d)(1) |
Ineffectiveness on Price Risk Hedges is Immaterial |
| 287 |
815 10 50 4C (d)(1) |
Gain (Loss) on Price Risk Hedge Ineffectiveness |
| 288 |
815 10 50 4C (d)(1) |
Ineffectiveness on Price Risk Fair Value Hedges is Immaterial |
| 289 |
815 10 50 4C (d)(1) |
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness |
| 290 |
815 10 50 4C (d)(1) |
Gain on Cash Flow Hedge Ineffectiveness |
| 291 |
815 10 50 4C (d)(1) |
Gain (Loss) on Price Risk Cash Flow Hedge Ineffectiveness |
| 292 |
815 10 50 4C (d)(1) |
Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness |
| 293 |
815 10 50 4C (d)(1) |
Price Risk Cash Flow Hedge Ineffectiveness is Immaterial |
| 294 |
815 10 50 1B |
Derivative, Number of Instruments Held |
| 295 |
815 10 50 1B |
Description of Foreign Currency Fair Value Hedge Activities |
| 296 |
815 10 50 1B |
Derivatives, Basis and Use of Derivatives |
| 297 |
815 10 50 1B |
Description of Derivative Risk Management Policy |
| 298 |
815 10 50 1B |
Description of Fair Value Hedge Activity |
| 299 |
815 10 50 1B |
Description of Foreign Currency Exposure |
| 300 |
815 10 50 1B |
Description of Interest Rate Cash Flow Hedge Activities |
| 301 |
815 10 50 1B |
Long-Duration Contracts, Hedging Strategies |
| 302 |
815 10 50 1B |
Types of Items Hedged by Price Risk Derivatives |
| 303 |
815 10 50 1B |
Types of Foreign Currency Derivatives Used |
| 304 |
815 10 50 1B |
Types of Price Risk Derivatives Used |
| 305 |
815 10 50 1B |
Types of Items Hedged by Foreign Currency Derivatives |
| 306 |
815 10 50 1B |
Schedule of Derivative Instruments [Table Text Block] |
| 307 |
815 10 50 1B |
Description of Interest Rate Risk Exposure |
| 308 |
815 10 50 1B |
Description of Foreign Currency Derivative Activities |
| 309 |
815 10 50 1B |
Description of Cash Flow Hedge Activity |
| 310 |
815 10 50 1B |
Purpose of Price Risk Derivative Instruments Not Designated as Hedging Instruments |
| 311 |
815 10 50 1B |
Purpose of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments |
| 312 |
815 10 50 1B |
Description of Cash Flow Hedge Risk Management Policy |
| 313 |
815 10 50 1B |
Derivatives, Use of Derivatives |
| 314 |
815 10 50 1B |
Purpose of Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
| 315 |
815 10 50 1B |
Objectives for Using Net Investment Hedging Instruments |
| 316 |
815 10 50 1B |
Types of Items Hedged by Interest Rate Derivatives |
| 317 |
815 10 50 1B |
Derivative Asset, Number of Instruments Held |
| 318 |
815 10 50 1B |
Description of Types of Interest Rate Derivatives Not Designated as Hedging Instruments Held |
| 319 |
815 10 50 1B |
Description of Types of Net Investment Hedging Instruments Used |
| 320 |
815 10 50 1B |
Description of Interest Rate Fair Value Hedge Activities |
| 321 |
815 10 50 1B |
Derivative, Underlying Risk, Description |
| 322 |
815 10 50 1B |
Description of Credit Risk Exposure |
| 323 |
815 10 50 1B |
Derivative, Type of Instrument |
| 324 |
815 10 50 1B |
Discussion of Foreign Currency Derivative Risk Management Policy |
| 325 |
815 10 50 1B |
Derivative [Table] |
| 326 |
815 10 50 1B |
Derivative Instruments Not Designated as Hedging Instruments, Risk |
| 327 |
815 10 50 1B |
Derivative, Description of Objective |
| 328 |
815 10 50 1B |
Hedge Designations Used for Foreign Currency Derivatives |
| 329 |
815 10 50 1B |
General Discussion of Derivative Instruments and Hedging Activities |
| 330 |
815 10 50 1B |
Discussion of Interest Rate Derivative Risk Management Policy |
| 331 |
815 10 50 1B |
Discussion of Objectives for Using Credit Risk Derivative Instruments |
| 332 |
815 10 50 1B |
Discussion of Objectives for Using Interest Rate Derivative Instruments |
| 333 |
815 10 50 1B |
Discussion of Objectives for Using Price Risk Derivative Instruments |
| 334 |
815 10 50 1B |
Discussion of Price Risk Derivative Risk Management Policy |
| 335 |
815 10 50 1B |
Derivative Liability, Number of Instruments Held |
| 336 |
815 10 50 1B |
Derivative Instruments Not Designated as Hedging Instruments, Type |
| 337 |
815 10 50 1B |
Number of Foreign Currency Derivatives Held |
| 338 |
815 10 50 1B |
Description of Interest Rate Derivative Activities |
| 339 |
815 10 50 1B |
Description of Net Investment Hedge Risk Management Policy |
| 340 |
815 10 50 1B |
Description of Price Risk Derivative Activities |
| 341 |
815 10 50 1B |
Description of Price Risk Fair Value Hedge Activities |
| 342 |
815 10 50 1B |
Description of Net Investment Hedge Activity |
| 343 |
815 10 50 1B |
Description of Price Risk Cash Flow Hedge Activities |
| 344 |
815 10 50 1B |
Objectives for Using Fair Value Hedging Instruments |
| 345 |
815 10 50 1B |
Number of Credit Risk Derivatives Held |
| 346 |
815 10 50 1B |
Description of Types of Cash Flow Hedging Instruments Used |
| 347 |
815 10 50 1B |
Number of Interest Rate Derivatives Held |
| 348 |
815 10 50 1B |
Description of Types of Price Risk Derivatives Not Designated as Hedging Instruments |
| 349 |
815 10 50 1B |
Description of Price Risk Exposure |
| 350 |
815 10 50 1B |
Derivative Instruments Not Designated as Hedging Instruments, Purpose |
| 351 |
815 10 50 1B |
Derivatives, Methods of Accounting, Derivative Types |
| 352 |
815 10 50 1B |
Description of Derivative Activity Volume |
| 353 |
815 10 50 1B |
Description of Types of Foreign Currency Derivatives Not Designated as Hedging Instruments Held |
| 354 |
815 10 50 1B |
Objectives for Using Derivative Instruments |
| 355 |
815 10 50 1B |
Description of Types of Fair Value Hedging Instruments Used |
| 356 |
815 10 50 1B |
Number of Price Risk Derivatives Held |
| 357 |
815 10 50 4C (d)(2) |
Gain (Loss) on Components Excluded from Assessment of Price Risk Hedge Effectiveness |
| 358 |
815 10 50 4C (d)(2) |
Loss from Components Excluded from Assessment of Cash Flow Hedge Effectiveness |
| 359 |
815 10 50 4C (d)(2) |
Gain from Components Excluded from Assessment of Cash Flow Hedge Effectiveness |
| 360 |
815 10 50 4C (d)(2) |
Gain (Loss) on Components Excluded from Assessment of Interest Rate Cash Flow Hedge Effectiveness |
| 361 |
815 10 50 4C (d)(2) |
Gain (Loss) on Components Excluded from Assessment of Price Risk Cash Flow Hedge Effectiveness |
| 362 |
815 10 50 4C (d)(2) |
Gain (Loss) on Components Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness |
| 363 |
815 10 50 4C (d)(2) |
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net |
| 364 |
815 10 50 4C (d)(2) |
Gain (Loss) on Components Excluded from Assessment of Credit Risk Hedge Effectiveness |
| 365 |
815 10 50 4H (e) |
Additional Collateral, Aggregate Fair Value |
| 366 |
815 10 50 4CC |
Derivative Instruments Not Designated as Hedging Instruments, Gain |
| 367 |
815 10 50 4A |
Description of Interest Rate Fair Value Hedge Accounting Method |
| 368 |
815 10 50 4A |
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] |
| 369 |
815 10 50 4A |
General Discussion of Derivative Instruments and Hedging Activities |
| 370 |
815 10 50 4A |
Embedded Derivative, Accounting Method |
| 371 |
815 10 50 4A |
Description of Net Investment Hedge Accounting Method |
| 372 |
815 10 50 4C (e) |
Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments |
| 373 |
815 10 50 4A |
Description of Price Risk Fair Value Hedge Accounting Method |
| 374 |
815 10 50 4A |
Description of Fair Value Hedge Activity |
| 375 |
815 10 50 4A |
Description of Accounting Method Used for Price Risk Derivatives |
| 376 |
815 10 50 4A |
Description of Cash Flow Hedge Activity |
| 377 |
815 10 50 4K (e) |
Credit Derivative, Collateral Held Directly or by Third Parties |
| 378 |
815 10 50 4CC |
Derivative Instruments Not Designated as Hedging Instruments, Loss |
| 379 |
815 10 50 4C (e) |
Derivatives Not Designated as Hedging Instruments [Table Text Block] |
| 380 |
815 10 50 4C (e) |
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
| 381 |
815 10 50 4C (e) |
Description of Location of Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in Financial Statements |
| 382 |
815 10 50 4C (e) |
Description of Location of Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments in Financial Statements |
| 383 |
815 10 50 4C (e) |
Derivative Instruments Not Designated as Hedging Instruments, Loss |
| 384 |
815 10 50 4C (e) |
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments |
| 385 |
815 10 50 4C (e) |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
| 386 |
815 10 50 4C (e) |
Derivative Instruments Not Designated as Hedging Instruments, Gain |
| 387 |
815 10 50 4H (f) |
Assets Needed for Immediate Settlement, Aggregate Fair Value |
| 388 |
815 10 50 4K (f) |
Credit Derivative, Purchased Credit Protection |
| 389 |
815 10 50 4K (f) |
Credit Derivative, Liquidation Proceeds, Monetary Amount |
| 390 |
815 10 50 4K (f) |
Credit Derivative, Liquidation Proceeds, Percentage |
| 391 |
815 10 50 4C (f) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax |
| 392 |
815 10 50 4F |
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net |
| 393 |
815 10 50 4C (g) |
Loss from Hedged Firm Commitment Not Qualifying as Fair Value Hedge |
| 394 |
815 10 50 4C (g) |
Gain from Hedged Firm Commitment Not Qualifying as Fair Value Hedge |
| 395 |
815 10 50 4C (g) |
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net |
| 396 |
815 10 50 4CCC |
Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
| 397 |
815 10 25 5B |
Derivatives, Embedded Derivatives [Policy Text Block] |
| 398 |
815 10 50 1A |
Derivative [Table] |
| 399 |
815 10 50 1A |
Derivatives, Use of Derivatives |
| 400 |
815 10 50 4C |
Derivative [Table] |
| 401 |
815 10 50 1A |
Derivatives, Basis and Use of Derivatives |
| 402 |
815 10 50 1A |
Derivative, Underlying Risk, Description |
| 403 |
815 10 50 1A |
Derivative Instruments Not Designated as Hedging Instruments, Purpose |
| 404 |
815 10 50 1A |
Derivative, Description of Objective |
| 405 |
815 10 50 1A |
Derivative Instruments Not Designated as Hedging Instruments, Type |
| 406 |
815 10 50 1A |
Derivative Instruments Not Designated as Hedging Instruments, Risk |
| 407 |
815 10 50 1A |
Derivative, Type of Instrument |
| 408 |
815 10 50 4C |
Derivative Instruments, Gain (Loss) [Table Text Block] |
| 409 |
815 10 50 4C |
Schedule of Derivative Instruments [Table Text Block] |
| 410 |
815 10 50 4C |
Schedule of Price Risk Derivatives [Table Text Block] |
| 411 |
815 10 50 4C |
Schedule of Interest Rate Derivatives [Table Text Block] |
| 412 |
815 10 50 4C |
Gain (Loss) on Price Risk Derivatives, Net |
| 413 |
815 10 50 4C |
Description of Location of Gain (Loss) on Foreign Currency Derivative in Financial Statements |
| 414 |
815 10 50 4C |
Derivative Instruments, Gain (Loss) [Table] |
| 415 |
815 10 50 4C |
Derivative Instrument [Axis] |
| 416 |
815 10 50 1A |
Derivatives, Policy [Policy Text Block] |
| 417 |
815 10 50 4C |
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net |
| 418 |
815 10 50 4C |
Hedging Relationship [Axis] |
| 419 |
815 10 50 1A |
Discussion of Objectives for Using Interest Rate Derivative Instruments |
| 420 |
815 10 50 1A |
Description of Types of Foreign Currency Derivatives Not Designated as Hedging Instruments Held |
| 421 |
815 10 50 1A |
Objectives for Using Cash Flow Hedging Instruments |
| 422 |
815 10 50 1A |
Objectives for Using Fair Value Hedging Instruments |
| 423 |
815 10 50 1A |
Long-Duration Contracts, Hedging Strategies |
| 424 |
815 10 50 1A |
Hedge Designations Used for Foreign Currency Derivatives |
| 425 |
815 10 50 1A |
General Discussion of Derivative Instruments and Hedging Activities |
| 426 |
815 10 50 1A |
Purpose of Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
| 427 |
815 10 50 1A |
Discussion of Objectives for Using Credit Risk Derivative Instruments |
| 428 |
815 10 50 1A |
Purpose of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments |
| 429 |
815 10 50 1A |
Discussion of Objectives for Using Price Risk Derivative Instruments |
| 430 |
815 10 50 1A |
Discussion of Foreign Currency Derivative Risk Management Policy |
| 431 |
815 10 50 1A |
Discussion of Price Risk Derivative Risk Management Policy |
| 432 |
815 10 50 1A |
Discussion of Objectives for Using Foreign Currency Derivative Instruments |
| 433 |
815 10 50 1A |
Description of Types of Net Investment Hedging Instruments Used |
| 434 |
815 10 50 1A |
Description of Types of Interest Rate Derivatives Not Designated as Hedging Instruments Held |
| 435 |
815 10 50 1A |
Discussion of Interest Rate Derivative Risk Management Policy |
| 436 |
815 10 50 1A |
Types of Items Hedged by Price Risk Derivatives |
| 437 |
815 10 50 4C |
Description of Location of Gain (Loss) on Interest Rate Derivative on Income Statement |
| 438 |
815 10 50 1A |
Description of Cash Flow Hedge Risk Management Policy |
| 439 |
815 10 50 4B |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] |
| 440 |
815 10 50 4B |
Schedule of Derivative Instruments [Table Text Block] |
| 441 |
815 10 50 4B |
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] |
| 442 |
815 10 50 4B |
Description of Location of Interest Rate Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet |
| 443 |
815 10 50 1A |
Objectives for Using Derivative Instruments |
| 444 |
815 10 50 4B |
Derivative [Table] |
| 445 |
815 10 50 1A |
Objectives for Using Net Investment Hedging Instruments |
| 446 |
815 10 50 1A |
Types of Foreign Currency Derivatives Used |
| 447 |
815 10 50 1A |
Types of Price Risk Derivatives Used |
| 448 |
815 10 50 1A |
Types of Items Hedged by Foreign Currency Derivatives |
| 449 |
815 10 50 1A |
Types of Items Hedged by Interest Rate Derivatives |
| 450 |
815 10 50 1A |
Schedule of Derivative Instruments [Table Text Block] |
| 451 |
815 10 50 1A |
Purpose of Price Risk Derivative Instruments Not Designated as Hedging Instruments |
| 452 |
815 10 50 4B |
Derivatives, Determination of Fair Value |
| 453 |
815 10 50 1A |
Description of Interest Rate Cash Flow Hedge Activities |
| 454 |
815 10 50 1A |
Description of Net Investments Hedged |
| 455 |
815 10 50 1A |
Description of Price Risk Cash Flow Hedge Activities |
| 456 |
815 10 50 1A |
Description of Net Investment Hedge Activity |
| 457 |
815 10 50 1A |
Description of Price Risk Fair Value Hedge Activities |
| 458 |
815 10 50 1A |
Description of Price Risk Derivative Activities |
| 459 |
815 10 50 1A |
Description of Net Investment Hedge Risk Management Policy |
| 460 |
815 10 50 1A |
Description of Price Risk Exposure |
| 461 |
815 10 50 1A |
Description of Interest Rate Fair Value Hedge Activities |
| 462 |
815 10 50 1A |
Description of Credit Risk Exposure |
| 463 |
815 10 50 1A |
Description of Foreign Currency Cash Flow Hedge Activities |
| 464 |
815 10 50 1A |
Description of Interest Rate Risk Exposure |
| 465 |
815 10 50 1A |
Description of Foreign Currency Exposure |
| 466 |
815 10 50 1A |
Description of Fair Value Hedge Activity |
| 467 |
815 10 50 1A |
Description of Foreign Currency Fair Value Hedge Activities |
| 468 |
815 10 50 1A |
Description of Foreign Currency Derivative Activities |
| 469 |
815 10 50 1A |
Description of Cash Flow Hedge Activity |
| 470 |
815 10 50 1A |
Description of Interest Rate Derivative Activities |
| 471 |
815 10 50 1A |
Description of Derivative Risk Management Policy |
| 472 |
815 10 50 4EEEE |
Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block] |
| 473 |
815 10 50 4I |
Other Footnotes Disclosing Derivative-Related Information, Cross-Reference |
| 474 |
815 10 50 4B c |
Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value |
| 475 |
815 10 10 1 (a) |
Investment Owned, Face Amount |
| 476 |
815 10 S99 1 |
Loan Commitments, Policy [Policy Text Block] |
| 477 |
815 10 S99 1 (SAB Topic 5.DD) |
Loan Commitments, Policy [Policy Text Block] |
| 478 |
815 10 35 1 |
Derivatives, Embedded Derivatives [Policy Text Block] |
| 479 |
815 10 25 1 |
Derivatives, Measurement Basis |
| 480 |
815 10 50 1 |
Description of Derivative Risk Management Policy |
| 481 |
815 10 50 1 |
Derivative, Underlying Risk, Description |
| 482 |
815 10 50 1 |
Derivative, Type of Instrument |
| 483 |
815 10 50 1 |
Derivatives, Basis and Use of Derivatives |
| 484 |
815 10 50 1 |
Derivatives, Use of Derivatives |
| 485 |
815 10 50 1 |
Derivatives, Reporting of Derivative Activity [Policy Text Block] |
| 486 |
815 10 50 1 |
Derivatives, Policy [Policy Text Block] |
| 487 |
815 10 50 1 |
Description of Cash Flow Hedge Activity |
| 488 |
815 10 50 1 |
Derivative Instruments Not Designated as Hedging Instruments, Purpose |
| 489 |
815 10 50 1 |
Description of Foreign Currency Fair Value Hedge Activities |
| 490 |
815 10 50 1 |
Schedule of Derivative Instruments [Table Text Block] |
| 491 |
815 10 50 1 |
Description of Foreign Currency Derivative Activities |
| 492 |
815 10 50 1 |
Derivative, Description of Objective |
| 493 |
815 10 50 1 |
Derivative Instruments Not Designated as Hedging Instruments, Type |
| 494 |
815 10 50 1 |
Derivative Instruments Not Designated as Hedging Instruments, Risk |
| 495 |
815 10 50 1 |
Description of Fair Value Hedge Activity |
| 496 |
815 10 50 1 |
Derivative [Table] |
| 497 |
815 10 50 1 |
Types of Items Hedged by Interest Rate Derivatives |
| 498 |
815 10 50 1 |
Types of Items Hedged by Foreign Currency Derivatives |
| 499 |
815 10 50 1 |
Types of Price Risk Derivatives Used |
| 500 |
815 10 50 1 |
Types of Foreign Currency Derivatives Used |
| 501 |
815 10 50 1 |
Types of Items Hedged by Price Risk Derivatives |
| 502 |
815 10 50 1 |
Purpose of Price Risk Derivative Instruments Not Designated as Hedging Instruments |
| 503 |
815 10 50 1 |
Derivative, Description of Hedged Item |
| 504 |
815 10 50 1 |
Discussion of Objectives for Using Price Risk Derivative Instruments |
| 505 |
815 10 50 1 |
Purpose of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments |
| 506 |
815 10 50 1 |
Hedge Designations Used for Foreign Currency Derivatives |
| 507 |
815 10 50 1 |
Long-Duration Contracts, Hedging Strategies |
| 508 |
815 10 50 1 |
Discussion of Interest Rate Derivative Risk Management Policy |
| 509 |
815 10 50 1 |
Discussion of Objectives for Using Credit Risk Derivative Instruments |
| 510 |
815 10 50 1 |
Description of Credit Risk Exposure |
| 511 |
815 10 50 1 |
Purpose of Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
| 512 |
815 10 50 1 |
General Discussion of Derivative Instruments and Hedging Activities |
| 513 |
815 10 50 1 |
Objectives for Using Fair Value Hedging Instruments |
| 514 |
815 10 50 1 |
Objectives for Using Net Investment Hedging Instruments |
| 515 |
815 10 50 1 |
Discussion of Foreign Currency Derivative Risk Management Policy |
| 516 |
815 10 50 1 |
Discussion of Price Risk Derivative Risk Management Policy |
| 517 |
815 10 50 1 |
Objectives for Using Cash Flow Hedging Instruments |
| 518 |
815 10 50 1 |
Objectives for Using Derivative Instruments |
| 519 |
815 10 50 1 |
Discussion of Objectives for Using Interest Rate Derivative Instruments |
| 520 |
815 10 50 1 |
Description of Price Risk Derivative Instruments Not Designated as Hedging Instruments Activities |
| 521 |
815 10 50 1 |
Description of Interest Rate Derivative Instruments Not Designated as Hedging Instruments Activities |
| 522 |
815 10 50 1 |
Description of Price Risk Derivative Activities |
| 523 |
815 10 50 1 |
Description of Interest Rate Derivative Activities |
| 524 |
815 10 50 1 |
Description of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Activities |
| 525 |
815 10 50 1 |
Discussion of Objectives for Using Foreign Currency Derivative Instruments |
| 526 |
815 10 50 1 |
Description of Interest Rate Fair Value Hedge Activities |
| 527 |
815 10 50 1 |
Description of Net Investment Hedge Risk Management Policy |
| 528 |
815 10 50 1 |
Description of Interest Rate Cash Flow Hedge Activities |
| 529 |
815 10 50 1 |
Description of Price Risk Fair Value Hedge Activities |
| 530 |
815 10 50 1 |
Description of Foreign Currency Cash Flow Hedge Activities |
| 531 |
815 10 50 1 |
Description of Net Investment Hedge Activity |
| 532 |
815 10 50 1 |
Description of Interest Rate Risk Exposure |
| 533 |
815 10 50 1 |
Description of Price Risk Cash Flow Hedge Activities |
| 534 |
815 10 50 1 |
Description of Foreign Currency Exposure |
| 535 |
815 10 50 1 |
Description of Price Risk Exposure |
| 536 |
815 10 50 2 (a)(1)(i) |
Fair Value Hedging [Member] |
| 537 |
815 10 50 2 (a)(1)(ii) |
Cash Flow Hedging [Member] |
| 538 |
815 10 50 2 (a)(1)(iii) |
Net Investment Hedging [Member] |
| 539 |
815 10 50 2 (a)(2) |
Not Designated as Hedging Instrument, Economic Hedge [Member] |
| 540 |
815 10 50 2 (b) |
Not Designated as Hedging Instrument, Trading [Member] |
| 541 |
815 10 50 2 |
Description of Net Investment Hedge Activity |
| 542 |
815 10 50 2 |
Derivative [Table] |
| 543 |
815 10 50 2 |
Description of Price Risk Cash Flow Hedge Activities |
| 544 |
815 10 50 2 |
Designated as Hedging Instrument [Member] |
| 545 |
815 10 50 2 |
Description of Interest Rate Derivative Activities |
| 546 |
815 10 50 2 |
Derivative Instruments Not Designated as Hedging Instruments, Purpose |
| 547 |
815 10 50 2 |
Description of Price Risk Derivative Instruments Not Designated as Hedging Instruments Activities |
| 548 |
815 10 50 2 |
Description of Price Risk Fair Value Hedge Activities |
| 549 |
815 10 50 2 |
Description of Price Risk Derivative Activities |
| 550 |
815 10 50 2 |
Hedging Relationship [Axis] |
| 551 |
815 10 50 2 |
Description of Interest Rate Derivative Instruments Not Designated as Hedging Instruments Activities |
| 552 |
815 10 50 2 |
Description of Fair Value Hedge Activity |
| 553 |
815 10 50 2 |
Description of Types of Price Risk Derivatives Not Designated as Hedging Instruments |
| 554 |
815 10 50 2 |
Description of Interest Rate Cash Flow Hedge Activities |
| 555 |
815 10 50 2 |
Description of Types of Price Risk Cash Flow Hedging Instruments Used |
| 556 |
815 10 50 2 |
Description of Net Investment Hedge Risk Management Policy |
| 557 |
815 10 50 2 |
Discussion of Foreign Currency Derivative Risk Management Policy |
| 558 |
815 10 50 2 |
Description of Foreign Currency Fair Value Hedge Activities |
| 559 |
815 10 50 2 |
Hedging Designation [Domain] |
| 560 |
815 10 50 2 |
Hedging Relationship [Domain] |
| 561 |
815 10 50 2 |
Hedging Designation [Axis] |
| 562 |
815 10 50 2 |
Hedge Designations Used for Price Risk Derivatives |
| 563 |
815 10 50 2 |
Hedge Designations Used for Foreign Currency Derivatives |
| 564 |
815 10 50 2 |
Not Designated as Hedging Instrument [Member] |
| 565 |
815 10 50 2 |
Discussion of Interest Rate Derivative Risk Management Policy |
| 566 |
815 10 50 2 |
Objectives for Using Fair Value Hedging Instruments |
| 567 |
815 10 50 2 |
Discussion of Price Risk Derivative Risk Management Policy |
| 568 |
815 10 50 2 |
Description of Types of Price Risk Fair Value Hedging Instruments Used |
| 569 |
815 10 50 2 |
Description of Types of Net Investment Hedging Instruments Used |
| 570 |
815 10 50 2 |
Description of Types of Foreign Currency Cash Flow Hedging Instruments Used |
| 571 |
815 10 50 2 |
Description of Types of Interest Rate Derivatives Not Designated as Hedging Instruments Held |
| 572 |
815 10 50 2 |
Description of Types of Interest Rate Cash Flow Hedging Instruments Used |
| 573 |
815 10 50 2 |
Description of Types of Interest Rate Fair Value Hedging Instruments Used |
| 574 |
815 10 50 2 |
General Discussion of Derivative Instruments and Hedging Activities |
| 575 |
815 10 50 2 |
Description of Types of Foreign Currency Derivatives Not Designated as Hedging Instruments Held |
| 576 |
815 10 50 2 |
Derivatives, Basis and Use of Derivatives |
| 577 |
815 10 50 2 |
Derivatives, Use of Derivatives |
| 578 |
815 10 50 2 |
Derivatives, Policy [Policy Text Block] |
| 579 |
815 10 50 2 |
Description of Cash Flow Hedge Risk Management Policy |
| 580 |
815 10 50 2 |
Description of Cash Flow Hedge Activity |
| 581 |
815 10 50 2 |
Description of Foreign Currency Derivative Activities |
| 582 |
815 10 50 2 |
Long-Duration Contracts, Hedging Strategies |
| 583 |
815 10 50 2 |
Description of Derivative Risk Management Policy |
| 584 |
815 10 50 2 |
Derivative Instruments, Gain (Loss) [Table] |
| 585 |
815 10 50 2 |
Types of Items Hedged by Price Risk Derivatives |
| 586 |
815 10 50 2 |
Types of Foreign Currency Derivatives Used |
| 587 |
815 10 50 2 |
Types of Price Risk Derivatives Used |
| 588 |
815 10 50 2 |
Types of Items Hedged by Interest Rate Derivatives |
| 589 |
815 10 50 2 |
Schedule of Derivative Instruments [Table Text Block] |
| 590 |
815 10 50 2 |
Objectives for Using Derivative Instruments |
| 591 |
815 10 50 2 |
Objectives for Using Cash Flow Hedging Instruments |
| 592 |
815 10 50 2 |
Description of Types of Foreign Currency Fair Value Hedging Instruments Used |
| 593 |
815 10 50 2 |
Description of Interest Rate Fair Value Hedge Activities |
| 594 |
815 10 50 2 |
Description of Price Risk Exposure |
| 595 |
815 10 50 2 |
Description of Foreign Currency Exposure |
| 596 |
815 10 50 2 |
Description of Interest Rate Risk Exposure |
| 597 |
815 10 50 2 |
Description of Foreign Currency Cash Flow Hedge Activities |
| 598 |
815 10 50 2 |
Description of Net Investments Hedged |
| 599 |
815 10 50 2 |
Description of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Activities |
| 600 |
815 10 50 2 |
Description of Credit Risk Exposure |
| 601 |
815 10 50 2 |
Description of Types of Fair Value Hedging Instruments Used |
| 602 |
815 10 50 4 |
Description of Interest Rate Risk Exposure |
| 603 |
815 10 50 4 |
Description of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Activities |
| 604 |
815 10 50 4 |
Purpose of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments |
| 605 |
815 10 50 4 |
Purpose of Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
| 606 |
815 10 50 4 |
Description of Interest Rate Derivative Instruments Not Designated as Hedging Instruments Activities |
| 607 |
815 10 50 4 |
Description of Foreign Currency Derivative Activities |
| 608 |
815 10 50 4 |
Description of Derivative Risk Management Policy |
| 609 |
815 10 50 4 |
Description of Credit Risk Exposure |
| 610 |
815 10 50 4 |
Description of Price Risk Derivative Activities |
| 611 |
815 10 50 4 |
Description of Price Risk Derivative Instruments Not Designated as Hedging Instruments Activities |
| 612 |
815 10 50 4 |
Description of Price Risk Exposure |
| 613 |
815 10 50 4 |
Description of Interest Rate Derivative Activities |
| 614 |
815 10 50 4 |
Derivative Instruments Not Designated as Hedging Instruments, Purpose |
| 615 |
815 10 50 4 |
Derivatives, Policy [Policy Text Block] |
| 616 |
815 10 50 4 |
Description of Foreign Currency Exposure |
| 617 |
815 10 50 4 |
Derivatives, Use of Derivatives |
| 618 |
815 10 50 4 |
General Discussion of Derivative Instruments and Hedging Activities |
| 619 |
815 10 50 4 |
Derivatives, Basis and Use of Derivatives |
| 620 |
815 10 50 4 |
Derivative [Table] |
| 621 |
815 10 50 4 |
Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges [Policy Text Block] |
| 622 |
815 10 50 4 |
Schedule of Derivative Instruments [Table Text Block] |
| 623 |
815 10 50 4 |
Purpose of Price Risk Derivative Instruments Not Designated as Hedging Instruments |
| 624 |
815 10 50 4 c |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
| 625 |
815 10 50 5 |
Description of Price Risk Fair Value Hedge Activities |
| 626 |
815 10 50 5 |
Description of Foreign Currency Exposure |
| 627 |
815 10 50 5 |
Description of Interest Rate Risk Exposure |
| 628 |
815 10 50 5 |
Description of Foreign Currency Cash Flow Hedge Activities |
| 629 |
815 10 50 5 |
Description of Interest Rate Cash Flow Hedge Activities |
| 630 |
815 10 50 5 |
Description of Interest Rate Fair Value Hedge Activities |
| 631 |
815 10 50 5 |
Schedule of Derivative Instruments [Table Text Block] |
| 632 |
815 10 50 5 |
Description of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Activities |
| 633 |
815 10 50 5 |
Objectives for Using Fair Value Hedging Instruments |
| 634 |
815 10 50 5 |
Description of Interest Rate Derivative Activities |
| 635 |
815 10 50 5 |
Description of Interest Rate Derivative Instruments Not Designated as Hedging Instruments Activities |
| 636 |
815 10 50 5 |
Description of Net Investment Hedge Risk Management Policy |
| 637 |
815 10 50 5 |
Description of Net Investment Hedge Activity |
| 638 |
815 10 50 5 |
General Discussion of Derivative Instruments and Hedging Activities |
| 639 |
815 10 50 5 |
Objectives for Using Derivative Instruments |
| 640 |
815 10 50 5 |
Discussion of Objectives for Using Credit Risk Derivative Instruments |
| 641 |
815 10 50 5 |
Description of Price Risk Derivative Instruments Not Designated as Hedging Instruments Activities |
| 642 |
815 10 50 5 |
Discussion of Objectives for Using Interest Rate Derivative Instruments |
| 643 |
815 10 50 5 |
Objectives for Using Net Investment Hedging Instruments |
| 644 |
815 10 50 5 |
Discussion of Objectives for Using Price Risk Derivative Instruments |
| 645 |
815 10 50 5 |
Description of Price Risk Cash Flow Hedge Activities |
| 646 |
815 10 50 5 |
Description of Price Risk Exposure |
| 647 |
815 10 50 5 |
Derivative, Underlying Risk, Description |
| 648 |
815 10 50 5 |
Discussion of Objectives for Using Foreign Currency Derivative Instruments |
| 649 |
815 10 50 5 |
Objectives for Using Cash Flow Hedging Instruments |
| 650 |
815 10 50 5 |
Description of Derivative Risk Management Policy |
| 651 |
815 10 50 5 |
Description of Price Risk Derivative Activities |
| 652 |
815 10 50 5 |
Derivatives, Basis and Use of Derivatives |
| 653 |
815 10 50 5 |
Derivatives, Use of Derivatives |
| 654 |
815 10 50 5 |
Derivative Instruments Not Designated as Hedging Instruments, Risk |
| 655 |
815 10 50 5 (d) |
Description of Credit Risk Exposure |
| 656 |
815 10 50 5 |
Description of Cash Flow Hedge Risk Management Policy |
| 657 |
815 10 50 5 |
Description of Cash Flow Hedge Activity |
| 658 |
815 10 50 5 |
Description of Foreign Currency Fair Value Hedge Activities |
| 659 |
815 10 50 5 |
Derivative [Table] |
| 660 |
815 10 50 5 |
Description of Foreign Currency Derivative Activities |
| 661 |
815 10 45 5 |
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net |
| 662 |
815 10 45 5 |
Cash Flow Hedges Derivative Instruments at Fair Value, Net |
| 663 |
815 10 45 5 |
Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
| 664 |
815 10 45 5 |
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset |
| 665 |
815 10 45 5 |
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset |
| 666 |
815 10 45 5 |
Derivative Asset, Collateral, Obligation to Return Cash, Offset |
| 667 |
815 10 45 5 |
Derivative Assets (Liabilities), at Fair Value, Net |
| 668 |
815 10 45 5 |
Fair Value Hedges, Net |
| 669 |
815 10 45 5 |
Price Risk Derivative Instruments Not Designated as Hedging Instruments, at Fair Value, Net |
| 670 |
815 10 45 5 |
Price Risk Cash Flow Hedge Derivative, at Fair Value, Net |
| 671 |
815 10 45 5 |
Price Risk Fair Value Hedge Derivative, at Fair Value, Net |
| 672 |
815 10 45 5 |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net |
| 673 |
815 10 45 5 |
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net |
| 674 |
815 10 45 5 |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net |
| 675 |
815 10 45 5 |
Interest Rate Fair Value Hedge Derivative at Fair Value, Net |
| 676 |
815 10 45 5 |
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net |
| 677 |
815 10 45 5 |
Embedded Derivative, Fair Value of Embedded Derivative, Net |
| 678 |
815 10 50 7 |
Derivatives, Policy [Policy Text Block] |
| 679 |
815 10 50 7 |
Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block] |
| 680 |
815 10 50 8 (a) |
Derivative Liability, Fair Value, Amount Offset Against Collateral |
| 681 |
815 10 50 8 (a) |
Derivative, Fair Value, Amount Offset Against Collateral, Net |
| 682 |
815 10 50 8 (a) |
Derivative Asset, Fair Value, Amount Offset Against Collateral |
| 683 |
815 10 50 8 (b) |
Derivative, Collateral, Obligation to Return Cash |
| 684 |
815 10 50 8 (b) |
Derivative, Collateral, Right to Reclaim Cash |
| 685 |
815 10 50 8 (c) |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
| 686 |
815 10 50 8 (c) |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral |
| 687 |
815 10 50 8 |
Derivative [Table] |
| 688 |
815 10 50 8 |
Schedule of Derivative Instruments [Table Text Block] |
| 689 |
815 10 50 9 |
Debt Securities, Held-to-maturity, Premium on Purchased Options, Price [Policy Text Block] |
| 690 |
815 10 50 9 |
Debt Securities, Available-for-sale, Premium on Purchased Options [Policy Text Block] |
| 691 |
815 10 45 9 |
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net |
| 692 |
815 10 15 83 |
Credit Default Swaption [Member] |
| 693 |
815 10 15 83 |
Derivative [Member] |
| 694 |
815 10 15 83 |
EuroDollar Certificates of Deposit [Member] |
| 695 |
815 10 15 83 |
Fair Value, Concentration of Risk, Derivative Instruments, Assets |
| 696 |
815 10 15 83 |
Fair Value, Concentration of Risk, Derivative Instruments, Liabilities |
| 697 |
815 10 15 83 |
Options Held [Member] |
| 698 |
815 10 15 83 |
Other Secured Financings |
| 699 |
815 10 15 83 |
Swap [Member] |
| 700 |
815 10 15 83 |
Variance Swap [Member] |
| 701 |
815 10 15 83 |
Total Return Swap [Member] |
| 702 |
815 10 55 182 |
Other Assets [Member] |
| 703 |
815 10 55 182 |
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] |
| 704 |
815 10 55 182 |
Other Current Assets [Member] |
| 705 |
815 10 55 182 |
Derivative Instruments, Gain (Loss) [Table] |
| 706 |
815 10 55 182 |
Other Liabilities [Member] |
| 707 |
815 10 55 184 |
Schedule of Derivative Instruments Included in Trading Activities [Table Text Block] |
| 708 |
815 10 55 184 |
Trading Activities, Gain and Losses, by Type, by Income Statement Location [Table] |
| 709 |
815 15 |
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net |
| 710 |
815 15 |
Embedded Derivative, Loss on Embedded Derivative |
| 711 |
815 15 |
Embedded Derivative, Gain on Embedded Derivative |
| 712 |
815 15 45 1 |
Hybrid Instruments at Fair Value, Net |
| 713 |
815 15 45 1 |
Description of Hybrid Instruments Accounted for at Fair Value |
| 714 |
815 15 50 1 |
Description of Accounting Method for Hybrid Instruments |
| 715 |
815 15 50 1 |
Description of Hybrid Instruments Accounted for at Fair Value |
| 716 |
815 15 50 1 |
Unrealized Gain (Loss) on Hybrid Instrument, Net |
| 717 |
815 15 45 1 |
Description of Accounting Method for Hybrid Instruments |
| 718 |
815 15 25 1 |
Emission Credits or Allowances, Policy [Policy Text Block] |
| 719 |
815 15 35 1 |
Derivatives, Embedded Derivatives [Policy Text Block] |
| 720 |
815 15 25 1 |
Derivatives, Embedded Derivatives [Policy Text Block] |
| 721 |
815 15 25 1 |
Embedded Derivative, Description of Host Contract |
| 722 |
815 15 25 1 |
Description of Embedded Derivative |
| 723 |
815 15 50 2 |
Description of Accounting Method for Hybrid Instruments |
| 724 |
815 15 50 2 |
Description of Hybrid Instruments Accounted for at Fair Value |
| 725 |
815 15 50 3 (a) |
Embedded Derivative, No Longer Bifurcated, Reason |
| 726 |
815 15 50 3 (b) |
Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity |
| 727 |
815 15 65 3 |
Accounting Standards Update 2016-06 [Member] |
| 728 |
815 15 |
Discussion of Hybrid Instruments and Embedded Derivatives [Text Block] |
| 729 |
815 15 25 54 |
Embedded Derivative, Description of Host Contract |
| 730 |
815 20 45 1A (a) |
Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss) |
| 731 |
815 20 45 1A (b) |
Derivative, Excluded Component, Gain, Recognized in Earnings |
| 732 |
815 20 45 1A (b) |
Derivative, Excluded Component, Gain (Loss), Recognized in Earnings |
| 733 |
815 20 45 1A (b) |
Derivative, Excluded Component, Loss, Recognized in Earnings |
| 734 |
815 20 25 6A |
US Treasury (UST) Interest Rate [Member] |
| 735 |
815 20 25 6A |
Fed Funds Effective Rate Overnight Index Swap Rate [Member] |
| 736 |
815 20 25 6A |
London Interbank Offered Rate (LIBOR) Swap Rate [Member] |
| 737 |
815 20 25 6A |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |
| 738 |
815 20 25 6A |
SIFMA Municipal Swap Rate [Member] |
| 739 |
815 20 50 1 |
Servicing Asset at Amortized Cost, Fair Value |
| 740 |
815 20 10 1 |
Investment Owned, Face Amount |
| 741 |
815 20 25 1 |
Derivatives, Measurement Basis |
| 742 |
815 20 65 2 |
Accounting Standards Update 2016-05 [Member] |
| 743 |
815 20 65 3 |
Accounting Standards Update 2017-12 [Member] |
| 744 |
815 20 45 3 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |
| 745 |
815 20 45 3 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax |
| 746 |
815 20 45 3 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, Tax |
| 747 |
815 20 45 3 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax |
| 748 |
815 20 65 4 |
Accounting Standards Update 2018-16 [Member] |
| 749 |
815 20 25 28 |
Hedge Designations Used for Foreign Currency Derivatives |
| 750 |
815 20 25 79 (a) |
Derivatives, Methods of Accounting, Hedge Effectiveness [Policy Text Block] |
| 751 |
815 25 50 1 (a) |
Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing |
| 752 |
815 25 50 1 (a)(1) |
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
| 753 |
815 25 50 1 (a)(1) |
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net |
| 754 |
815 25 50 1 (a)(1) |
Gain (Loss) on Price Risk Fair Value Hedge Ineffectiveness |
| 755 |
815 25 50 1 (a)(1) |
Derivative Instruments, Loss Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing |
| 756 |
815 25 50 1 (a)(1) |
Derivative, Net Hedge Ineffectiveness Gain (Loss) |
| 757 |
815 25 50 1 (a)(1) |
Gain (Loss) on Interest Rate Fair Value Hedge Ineffectiveness |
| 758 |
815 25 50 1 (a)(1) |
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments |
| 759 |
815 25 50 1 (a)(1) |
Gain (Loss) on Foreign Currency Fair Value Hedge Ineffectiveness |
| 760 |
815 25 50 1 (a)(1) |
Gain on Fair Value Hedge Ineffectiveness |
| 761 |
815 25 50 1 (a)(1) |
Loss on Fair Value Hedge Ineffectiveness |
| 762 |
815 25 50 1 (a)(1) |
Gain (Loss) on Price Risk Hedge Ineffectiveness |
| 763 |
815 25 50 1 (a)(1),(2) |
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net |
| 764 |
815 25 50 1 (a)(2) |
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net |
| 765 |
815 25 50 1 (a)(2) |
Gain (Loss) on Components Excluded from Assessment of Price Risk Fair Value Hedge Effectiveness |
| 766 |
815 25 50 1 (a)(2) |
Gain (Loss) on Components Excluded from Assessment of Credit Risk Hedge Effectiveness |
| 767 |
815 25 50 1 (a)(2) |
Loss from Components Excluded from Assessment of Fair Value Hedge Effectiveness |
| 768 |
815 25 50 1 (a)(2) |
Gain from Components Excluded from Assessment of Fair Value Hedge Effectiveness |
| 769 |
815 25 50 1 (a)(2) |
Gain (Loss) on Components Excluded from Assessment of Price Risk Hedge Effectiveness |
| 770 |
815 25 50 1 (a)(2) |
Gain (Loss) on Components Excluded from Assessment of Foreign Currency Fair Value Hedge Effectiveness |
| 771 |
815 25 50 1 (a)(2) |
Derivative Instruments, Loss Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing |
| 772 |
815 25 50 1 (a)(2) |
Gain (Loss) on Components Excluded from Assessment of Interest Rate Fair Value Hedge Effectiveness |
| 773 |
815 25 50 1 (b) |
Gain from Hedged Firm Commitment Not Qualifying as Fair Value Hedge |
| 774 |
815 25 50 1 (b) |
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Interest Rate Fair Value Hedge, Net |
| 775 |
815 25 50 1 (b) |
Loss from Hedged Firm Commitment Not Qualifying as Fair Value Hedge |
| 776 |
815 25 50 1 (b) |
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Price Risk Fair Value Hedge, Net |
| 777 |
815 25 50 1 (b) |
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net |
| 778 |
815 25 50 1 (b) |
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Foreign Currency Fair Value Hedge, Net |
| 779 |
815 25 25 1 |
Derivatives, Measurement Basis |
| 780 |
815 25 50 1 |
Derivative Instruments, Gain (Loss) [Table] |
| 781 |
815 25 50 1 |
Derivative [Table] |
| 782 |
815 25 35 9 |
Amortization Period of Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge |
| 783 |
815 25 35 9 |
Amortization Period of Deferred Gain (Loss) on Discontinuation of Fair Value Hedge |
| 784 |
815 25 35 9 |
Amortization Period of Deferred Gain (Loss) on Discontinuation of Price Risk Fair Value Hedge |
| 785 |
815 25 35 9 |
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge |
| 786 |
815 25 35 9 |
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge |
| 787 |
815 25 35 9 |
Amortization Period of Deferred Gain (Loss) on Discontinuation of Foreign Currency Fair Value Hedge |
| 788 |
815 30 50 1 (b) |
Description of Reclassification of Price Risk Cash Flow Hedge Gain (Loss) |
| 789 |
815 30 50 1 (b) |
Description of Reclassification of Cash Flow Hedge Gain (Loss) |
| 790 |
815 30 50 1 (b) |
Description of Reclassification of Interest Rate Cash Flow Hedge Gain (Loss) |
| 791 |
815 30 50 1 (b) |
Description of Reclassification of Foreign Currency Cash Flow Hedge Gain (Loss) |
| 792 |
815 30 50 1 (c) |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months |
| 793 |
815 30 50 1 (c) |
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months |
| 794 |
815 30 50 1 (c) |
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net |
| 795 |
815 30 50 1 (c) |
Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months |
| 796 |
815 30 45 1 |
Unrealized Loss on Price Risk Cash Flow Derivatives, before Tax |
| 797 |
815 30 45 1 |
General Discussion of Derivative Instruments and Hedging Activities |
| 798 |
815 30 45 1 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
| 799 |
815 30 50 1 (d) |
Maximum Length of Time Hedged in Price Risk Cash Flow Hedge |
| 800 |
815 30 45 1 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
| 801 |
815 30 50 1 (d) |
Maximum Length of Time, Foreign Currency Cash Flow Hedge |
| 802 |
815 30 50 1 (d) |
Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge |
| 803 |
815 30 50 1 (d) |
Maximum Length of Time Hedged in Cash Flow Hedge |
| 804 |
815 30 50 1 (e) |
Gain (Loss) on Discontinuation of Foreign Currency Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net |
| 805 |
815 30 50 1 (e) |
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net |
| 806 |
815 30 50 1 (e) |
Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring |
| 807 |
815 30 50 1 |
General Discussion of Derivative Instruments and Hedging Activities |
| 808 |
815 30 50 1 (e) |
Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net |
| 809 |
815 30 50 1 (e) |
Gain on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring |
| 810 |
815 30 50 1 |
Description of Cash Flow Hedge Activity |
| 811 |
815 30 50 1 (e) |
Gain (Loss) on Discontinuation of Price Risk Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net |
| 812 |
815 30 25 1 |
Derivatives, Measurement Basis |
| 813 |
815 30 50 2 (a) |
AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member] |
| 814 |
815 30 50 2 (a) |
Accumulated Other Comprehensive Income (Loss), Derivative Qualifying as Hedge, Excluded Component, Including Portion Attributable to Noncontrolling Interest [Member] |
| 815 |
815 30 50 2 (a) |
AOCI, Derivative Qualifying as Hedge, Excluded Component, Noncontrolling Interest [Member] |
| 816 |
815 30 50 2 (d) |
AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax |
| 817 |
815 30 50 6 |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |
| 818 |
815 35 25 1 |
Derivatives, Measurement Basis |
| 819 |
815 40 50 2 |
Option Indexed to Issuer's Equity [Table] |
| 820 |
815 40 50 3 |
Option Indexed to Issuer's Equity, Contract Reclassification |
| 821 |
815 40 50 3 |
Forward Contract Indexed to Issuer's Equity, Type [Axis] |
| 822 |
815 40 50 3 |
Reclassifications of Temporary to Permanent Equity |
| 823 |
815 40 50 3 |
Forward Contract Indexed to Issuer's Equity [Table] |
| 824 |
815 40 50 3 |
Option Indexed to Issuer's Equity [Axis] |
| 825 |
815 40 50 3 |
Option Indexed to Issuer's Equity, Equity [Table] |
| 826 |
815 40 50 3 |
Option Indexed to Issuer's Equity, Type [Axis] |
| 827 |
815 40 50 3 |
Option Indexed to Issuer's Equity [Table] |
| 828 |
815 40 50 3 |
Reclassifications Between Temporary and Permanent Equity |
| 829 |
815 40 50 3 |
Schedule of Options Indexed to Issuer's Equity [Table Text Block] |
| 830 |
815 40 50 3 |
Forward Contract Indexed to Issuer's Equity, Contract Reclassification |
| 831 |
815 40 50 4 |
Reclassifications Between Temporary and Permanent Equity |
| 832 |
815 40 50 4 |
Option Indexed to Issuer's Equity, Type [Axis] |
| 833 |
815 40 50 4 |
Option Indexed to Issuer's Equity [Table] |
| 834 |
815 40 50 4 |
Option Indexed to Issuer's Equity [Axis] |
| 835 |
815 40 50 4 |
Forward Contract Indexed to Issuer's Equity, Type [Axis] |
| 836 |
815 40 50 4 |
Option Indexed to Issuer's Equity, Contract Reclassification |
| 837 |
815 40 50 4 |
Forward Contract Indexed to Issuer's Equity [Table] |
| 838 |
815 40 50 4 |
Option Indexed to Issuer's Equity, Equity [Table] |
| 839 |
815 40 50 4 |
Schedule of Options Indexed to Issuer's Equity [Table Text Block] |
| 840 |
815 40 50 4 |
Forward Contract Indexed to Issuer's Equity, Contract Reclassification |
| 841 |
815 40 50 5 (a)(1) |
Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share |
| 842 |
815 40 50 5 (a)(2) |
Option Indexed to Issuer's Equity, Strike Price |
| 843 |
815 40 50 5 (a)(3) |
Option Indexed to Issuer's Equity, Indexed Shares |
| 844 |
815 40 50 5 (a)(3) |
Forward Contract Indexed to Issuer's Equity, Indexed Shares |
| 845 |
815 40 50 5 (a)(4) |
Option Indexed to Issuer's Equity, Settlement Date |
| 846 |
815 40 50 5 (a)(4) |
Forward Contract Indexed to Issuer's Equity, Settlement Date |
| 847 |
815 40 50 5 (a)(5) |
Option Indexed to Issuer's Equity, Classification |
| 848 |
815 40 50 5 (a)(5) |
Forward Contract Indexed to Issuer's Equity, Classification |
| 849 |
815 40 50 5 (b) |
Forward Contract Indexed to Issuer's Equity, Settlement Alternatives |
| 850 |
815 40 50 5 (b)(2) |
Forward Contract Indexed to Issuer's Equity, Shares |
| 851 |
815 40 50 5 (b)(2),(c) |
Option Indexed to Issuer's Equity, Shares |
| 852 |
815 40 50 5 (b),(c) |
Option Indexed to Issuer's Equity, Settlement Alternatives |
| 853 |
815 40 50 5 (d) |
Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair Value |
| 854 |
815 40 50 5 |
Forward Contract Indexed to Issuer's Equity, Type [Domain] |
| 855 |
815 40 50 5 |
Forward Contract Indexed to Issuer's Equity [Table] |
| 856 |
815 40 50 5 |
Forward Contract Indexed to Issuer's Equity, Type [Axis] |
| 857 |
815 40 50 5 |
Option Indexed to Issuer's Equity [Axis] |
| 858 |
815 40 50 5 |
Option Indexed to Issuer's Equity, Equity [Table] |
| 859 |
815 40 50 5 |
Option Indexed to Issuer's Equity, Type [Axis] |
| 860 |
815 40 50 5 |
Option Indexed to Issuer's Equity [Table] |
| 861 |
815 40 50 5 (d) |
Option Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value |
| 862 |
815 40 50 5 (d) |
Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value |
| 863 |
815 40 50 5 (d) |
Option Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair Value |
| 864 |
815 40 50 5 |
Schedule of Options Indexed to Issuer's Equity [Table Text Block] |
| 865 |
815 40 50 5 |
Schedule of Forward Contracts Indexed to Issuer's Equity [Table Text Block] |
| 866 |
815 40 50 5 (e) |
Option Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, Amount |
| 867 |
815 40 55 7 |
Option Indexed to Issuer's Equity, Type [Domain] |
| 868 |
815 40 |
Option Indexed to Issuer's Equity, Settlement Alternatives |
| 869 |
815 40 |
Option Indexed to Issuer's Equity, Description [Text Block] |