| # |
Reference |
Report Element |
| 1 |
820 10 50 6A (a) |
Alternative Investment |
| 2 |
820 10 35 54B |
Alternative Investment |
| 3 |
820 10 35 54B |
Fair Value Measured at Net Asset Value Per Share [Member] |
| 4 |
820 10 50 6A (a) |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] |
| 5 |
820 10 50 6A (a) |
Measurement Basis [Axis] |
| 6 |
820 10 50 6A (a) |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investee Significant Investment Strategies, Description |
| 7 |
820 10 50 6A (a) |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table] |
| 8 |
820 10 50 4A |
Debt Instrument, Third Party Credit Enhancement |
| 9 |
820 10 50 6A |
Net Asset Value Per Share |
| 10 |
820 10 50 6A (b) |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period |
| 11 |
820 10 50 6A (b) |
Fair Value, Investment, Net Asset Value Per Share, Liquidating Investment, Period Unknown [true false] |
| 12 |
820 10 50 2C |
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] |
| 13 |
820 10 50 6A (c) |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments |
| 14 |
820 10 50 6A |
Measurement Frequency [Axis] |
| 15 |
820 10 50 6A |
Fair Value Measured at Net Asset Value Per Share [Member] |
| 16 |
820 10 50 6A |
Fair Value, Nonrecurring [Member] |
| 17 |
820 10 50 6A |
Fair Value, Recurring [Member] |
| 18 |
820 10 50 2C |
Fair Value Transfer, Policy [Policy Text Block] |
| 19 |
820 10 50 6A (d) |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency |
| 20 |
820 10 50 6A (d) |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description |
| 21 |
820 10 35 18D |
Fair Value Measurement, Accounting Policy Exception [true false] |
| 22 |
820 10 50 2E |
Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table Text Block] |
| 23 |
820 10 50 2E |
Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table] |
| 24 |
820 10 50 2D |
Fair Value Measurement, Accounting Policy Exception [true false] |
| 25 |
820 10 50 6A (d) |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period |
| 26 |
820 10 35 54B |
Net Asset Value Per Share |
| 27 |
820 10 50 6A (e) |
Fair Value, Investment, Net Asset Value Per Share, Redemption Restriction [true false] |
| 28 |
820 10 50 6A (e) |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Description |
| 29 |
820 10 50 6A (e) |
Fair Value, Investment, Net Asset Value Per Share, Redemption Restriction, Lapse Date, Unknown [true false] |
| 30 |
820 10 50 6A (e) |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Lapse Date |
| 31 |
820 10 50 6A (e) |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Period in Effect |
| 32 |
820 10 50 6A (e) |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction Period |
| 33 |
820 10 50 6A (f) |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Other |
| 34 |
820 10 50 6A (h) |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Description |
| 35 |
820 10 50 6A (h) |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value |
| 36 |
820 10 50 6A (h) |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Number |
| 37 |
820 10 50 6A (h) |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Percentage |
| 38 |
820 10 50 2B |
Subordinated Debt Obligations [Member] |
| 39 |
820 10 60 1 |
Fair Value of Financial Instruments, Policy [Policy Text Block] |
| 40 |
820 |
Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block] |
| 41 |
820 |
Derivatives and Fair Value [Text Block] |
| 42 |
820 10 50 2 (a) |
Fair Value Measurements, Nonrecurring [Table Text Block] |
| 43 |
820 10 50 2 (a) |
Fair Value, Assets Measured on Recurring Basis [Table Text Block] |
| 44 |
820 10 50 2 (a) |
Measurement Basis [Axis] |
| 45 |
820 10 50 2 (a) |
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] |
| 46 |
820 10 50 2 (a) |
Asset Class [Axis] |
| 47 |
820 10 50 2 (a) |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] |
| 48 |
820 10 50 2 (a) |
Fair Value Measurement, Nonrecurring, Fair Value Measurement Date is Different than Period End Date [true false] |
| 49 |
820 10 50 2 (a) |
Obligations, Fair Value Disclosure |
| 50 |
820 10 50 2 (a) |
Fair Value Measurements, Nonrecurring, Alternative Measurement Date |
| 51 |
820 10 50 2 (a) |
Fair Value Measurements, Nonrecurring, Measurement Period |
| 52 |
820 10 50 2 (a) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs |
| 53 |
820 10 50 2 (a) |
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] |
| 54 |
820 10 50 2 (a) |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
| 55 |
820 10 50 2 (a) |
Equity Issued in Business Combination, Fair Value Disclosure |
| 56 |
820 10 50 2 (a) |
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] |
| 57 |
820 10 50 2 (a) |
Subordinated Debt Obligations, Fair Value Disclosure |
| 58 |
820 10 50 2 (a) |
Financial and Nonfinancial Liabilities, Fair Value Disclosure |
| 59 |
820 10 50 2 (a) |
Net Asset Value Per Share |
| 60 |
820 10 50 2 (a) |
Warrants Not Settleable in Cash, Fair Value Disclosure |
| 61 |
820 10 50 2 (a) |
Assets Held-for-sale, Long Lived, Fair Value Disclosure |
| 62 |
820 10 50 2 (a) |
Capital Leased Assets, Noncurrent, Fair Value Disclosure |
| 63 |
820 10 50 2 (a) |
Contingent Consideration Classified as Equity, Fair Value Disclosure |
| 64 |
820 10 50 2 (a) |
Assets, Fair Value Disclosure |
| 65 |
820 10 50 2 (a) |
Fair Value, by Balance Sheet Grouping [Table] |
| 66 |
820 10 50 2 (a) |
Fair Value, Recurring and Nonrecurring [Table] |
| 67 |
820 10 50 2 (a) |
Investments, Fair Value Disclosure |
| 68 |
820 10 50 2 (a) |
Fair Value, Nonrecurring [Member] |
| 69 |
820 10 50 2 (a) |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
| 70 |
820 10 50 2 (a) |
Equity, Fair Value Disclosure |
| 71 |
820 10 50 2 (a) |
Measurement Frequency [Axis] |
| 72 |
820 10 50 2 (a) |
Inventory, Noncurrent, Fair Value Disclosure |
| 73 |
820 10 50 2 (a) |
Regulatory Assets, Fair Value Disclosure |
| 74 |
820 10 50 2 (a) |
Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure |
| 75 |
820 10 50 2 (a) |
Investment in Physical Commodities, Fair Value Disclosure |
| 76 |
820 10 50 2 (a) |
Finite-lived Intangible Assets, Fair Value Disclosure |
| 77 |
820 10 50 2 (a) |
Investments in Power and Distribution Projects, Fair Value Disclosure |
| 78 |
820 10 50 2 (a) |
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure |
| 79 |
820 10 50 2 (a) |
Property, Plant, and Equipment, Fair Value Disclosure |
| 80 |
820 10 50 2 (a) |
Goodwill, Fair Value Disclosure |
| 81 |
820 10 50 2 (b) |
Other Real Estate Owned, Fair Value by Fair Value Hierarchy Level [Extensible List] |
| 82 |
820 10 50 2 (b) |
Fair Value, Recurring and Nonrecurring [Table] |
| 83 |
820 10 50 2 (b) |
Fair Value, Inputs, Level 2 [Member] |
| 84 |
820 10 50 2 (b) |
Non-convertible Debt, Fair Value by Fair Value Hierarchy Level [Extensible List] |
| 85 |
820 10 50 2 (b) |
Mortgages Held-for-sale, Fair Value by Fair Value Hierarchy Level [Extensible List] |
| 86 |
820 10 50 2 (b) |
Loans Held-for-sale, Fair Value by Fair Value Hierarchy Level [Extensible List] |
| 87 |
820 10 50 2 (b) |
Finance Leased Asset, Fair Value by Fair Value Hierarchy Level [Extensible List] |
| 88 |
820 10 50 2 (b) |
Fair Value, Inputs, Level 3 [Member] |
| 89 |
820 10 50 2 (b) |
Fair Value, Inputs, Level 1 [Member] |
| 90 |
820 10 50 2 (b) |
Measurement Frequency [Axis] |
| 91 |
820 10 50 2 (b) |
Fair Value, Nonrecurring [Member] |
| 92 |
820 10 50 2 |
Alternative Investment, Type [Extensible List] |
| 93 |
820 10 50 2 (b) |
Equity Securities, FV-NI, Fair Value by Fair Value Hierarchy Level [Extensible List] |
| 94 |
820 10 50 2 (b) |
Derivative Asset (Liability), Net, Fair Value by Fair Value Hierarchy Level [Extensible List] |
| 95 |
820 10 50 2 (b) |
Fair Value Hierarchy and NAV [Axis] |
| 96 |
820 10 50 2 |
Embedded Derivative Liability, Type [Extensible List] |
| 97 |
820 10 50 2 |
Warrants and Rights Outstanding, Type [Extensible List] |
| 98 |
820 10 50 2 |
Servicing Liability, Type [Extensible List] |
| 99 |
820 10 50 2 |
Servicing Asset, Type [Extensible List] |
| 100 |
820 10 50 2 |
Other Debt Obligations [Member] |
| 101 |
820 10 50 2 |
Other Real Estate Owned, Type [Extensible List] |
| 102 |
820 10 50 2 |
Loans Held-for-sale, Type [Extensible List] |
| 103 |
820 10 50 2 |
Finance Leased Asset, Type [Extensible List] |
| 104 |
820 10 50 2 |
Exchange Traded Funds [Member] |
| 105 |
820 10 50 2 |
Equity Securities, FV-NI, Type [Extensible List] |
| 106 |
820 10 50 2 (b) |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
| 107 |
820 10 50 2 |
Embedded Derivative Asset, Type [Extensible List] |
| 108 |
820 10 50 2 (b) |
Servicing Liability, Fair Value by Fair Value Hierarchy Level [Extensible List] |
| 109 |
820 10 50 2 |
Derivative Liability, Type [Extensible List] |
| 110 |
820 10 50 2 |
Derivative Asset, Type [Extensible List] |
| 111 |
820 10 50 2 |
Derivative Asset (Liability) Net, Type [Extensible List] |
| 112 |
820 10 50 2 |
Debt Securities, Held-to-maturity, Type [Extensible List] |
| 113 |
820 10 50 2 |
Debt Instrument, Type [Extensible List] |
| 114 |
820 10 50 2 |
Debt Securities, Trading, Type [Extensible List] |
| 115 |
820 10 50 2 |
Debt Securities, Available-for-sale, Type [Extensible List] |
| 116 |
820 10 50 2 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
| 117 |
820 10 50 2 |
Business Combination, Contingent Consideration Liability, Type [Extensible List] |
| 118 |
820 10 50 2 (b) |
Servicing Asset, Fair Value by Fair Value Hierarchy Level [Extensible List] |
| 119 |
820 10 50 2 |
Embedded Derivative Asset (Liability) Net, Type [Extensible List] |
| 120 |
820 10 50 2 (b) |
Debt and Equity Securities, Fair Value by Fair Value Hierarchy Level [Extensible List] |
| 121 |
820 10 50 2 (b) |
Warrants and Rights Outstanding, Fair Value by Fair Value Hierarchy Level [Extensible List] |
| 122 |
820 10 50 2 (b) |
Alternative Investment, Fair Value by Fair Value Hierarchy Level and NAV [Extensible List] |
| 123 |
820 10 50 2 (b) |
Business Combination, Contingent Consideration, Liability, Fair Value by Fair Value Hierarchy Level [Extensible List] |
| 124 |
820 10 50 2 (b) |
Cash Surrender Value, Fair Value by Fair Value Hierarchy Level [Extensible List] |
| 125 |
820 10 50 2 (b) |
Convertible Debt, Fair Value by Fair Value Hierarchy Level [Extensible List] |
| 126 |
820 10 50 2 (b) |
Debt Securities, Available-for-sale, Fair Value by Fair Value Hierarchy Level [Extensible List] |
| 127 |
820 10 50 2 (b) |
Debt Securities, Trading, Fair Value by Fair Value Hierarchy Level [Extensible List] |
| 128 |
820 10 50 2 (b) |
Debt Instrument, Fair Value by Fair Value Hierarchy Level [Extensible List] |
| 129 |
820 10 50 2 (b) |
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible List] |
| 130 |
820 10 50 2 (b) |
Derivative Liability, Fair Value by Fair Value Hierarchy Level [Extensible List] |
| 131 |
820 10 50 2 (b) |
Derivative Asset, Fair Value by Fair Value Hierarchy Level [Extensible List] |
| 132 |
820 10 50 2 (b) |
Long-term Debt, Fair Value by Fair Value Hierarchy Level [Extensible List] |
| 133 |
820 10 50 2 (b) |
Obligations, Fair Value Disclosure |
| 134 |
820 10 50 2 (b) |
Fair Value Measurements, Nonrecurring [Table Text Block] |
| 135 |
820 10 50 2 (b) |
Subordinated Debt Obligations, Fair Value Disclosure |
| 136 |
820 10 50 2 (b) |
Fair Value, Assets Measured on Recurring Basis [Table Text Block] |
| 137 |
820 10 50 2 (b) |
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] |
| 138 |
820 10 50 2 (b) |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] |
| 139 |
820 10 50 2 (b) |
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] |
| 140 |
820 10 50 2 (b) |
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] |
| 141 |
820 10 50 2 (bb) |
Fair Value, Equity, Level 2 to Level 1 Transfers, Amount |
| 142 |
820 10 50 2 (bb) |
Fair Value, Equity, Level 1 to Level 2 Transfers, Amount |
| 143 |
820 10 50 2 (bb) |
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount |
| 144 |
820 10 50 2 (bb) |
Fair Value, Equity, Level 1 to Level 2 Transfers, Description |
| 145 |
820 10 50 2 (bb) |
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount |
| 146 |
820 10 50 2 (bb) |
Fair Value, Equity, Level 2 to Level 1 Transfers, Description |
| 147 |
820 10 50 2 (bb) |
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount |
| 148 |
820 10 50 2 (bb) |
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount |
| 149 |
820 10 50 2 (bb) |
Fair Value, Recurring and Nonrecurring [Table] |
| 150 |
820 10 50 2 (bb) |
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Description |
| 151 |
820 10 50 2 (bb) |
Fair Value, Assets, Level 2 to Level 1 Transfers, Description |
| 152 |
820 10 50 2 (bb) |
Fair Value, Assets, Level 1 to Level 2 Transfers, Description |
| 153 |
820 10 50 2 (bb) |
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] |
| 154 |
820 10 50 2 (bb) |
Fair Value Transfer, Policy [Policy Text Block] |
| 155 |
820 10 50 2 (bb) |
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Description |
| 156 |
820 10 50 2 |
Fair Value, Recurring [Member] |
| 157 |
820 10 50 2 |
Fair Value Disclosures [Text Block] |
| 158 |
820 10 50 2 (bbb) |
Measurement Input, Lapse Rate [Member] |
| 159 |
820 10 50 2 (bbb) |
Measurement Input, Morbidity Rate [Member] |
| 160 |
820 10 50 2 (bbb) |
Measurement Input, Entity Credit Risk [Member] |
| 161 |
820 10 50 2 (bbb) |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] |
| 162 |
820 10 50 2 (bbb) |
Valuation, Cost Approach [Member] |
| 163 |
820 10 50 2 (bbb) |
Measurement Input, Control Premium [Member] |
| 164 |
820 10 50 2 (bbb) |
Fair Value, Debt Instrument, Valuation Techniques, Change in Technique, Quantification of Effect |
| 165 |
820 10 50 2 (bbb) |
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] |
| 166 |
820 10 50 2 (bbb) |
Fair Value Measurement Inputs and Valuation Techniques [Table] |
| 167 |
820 10 50 2 (bbb) |
Fair Value Measurements, Nonrecurring [Table Text Block] |
| 168 |
820 10 50 2 (bbb) |
Measurement Input, Commodity Forward Price [Member] |
| 169 |
820 10 50 2 (bbb) |
Valuation, Income Approach [Member] |
| 170 |
820 10 50 2 (bbb) |
Valuation Approach and Technique [Axis] |
| 171 |
820 10 50 2 (bbb) |
Measurement Input, Insurance Policy Term [Member] |
| 172 |
820 10 50 2 (bbb) |
Measurement Input, Exercise Price [Member] |
| 173 |
820 10 50 2 (bbb) |
Measurement Input Type [Axis] |
| 174 |
820 10 50 2 (bbb) |
Measurement Input, Quoted Price [Member] |
| 175 |
820 10 50 2 (bbb) |
Measurement Input, Cost to Sell [Member] |
| 176 |
820 10 50 2 (bbb) |
Measurement Input, Withdrawal Rate [Member] |
| 177 |
820 10 50 2 (bbb) |
Measurement Input, Credit Spread [Member] |
| 178 |
820 10 50 2 (bbb) |
Measurement Input, Cap Rate [Member] |
| 179 |
820 10 50 2 (bbb) |
Measurement Input, Appraised Value [Member] |
| 180 |
820 10 50 2 (bbb) |
Measurement Input, Discount for Lack of Marketability [Member] |
| 181 |
820 10 50 2 (bbb) |
Valuation Approach and Technique [Domain] |
| 182 |
820 10 50 2 (bbb) |
Measurement Input, Utilization Rate [Member] |
| 183 |
820 10 50 2 (bbb) |
Valuation Technique, Consensus Pricing Model [Member] |
| 184 |
820 10 50 2 (bbb) |
Valuation Technique, Matrix Pricing [Member] |
| 185 |
820 10 50 2 (bbb) |
Valuation Technique, Option Pricing Model [Member] |
| 186 |
820 10 50 2 (bbb) |
Measurement Input, Commodity Market Price [Member] |
| 187 |
820 10 50 2 (bbb) |
Measurement Input, Conversion Price [Member] |
| 188 |
820 10 50 2 (bbb) |
Measurement Input, Commodity Future Price [Member] |
| 189 |
820 10 50 2 (bbb) |
Valuation Technique, Discounted Cash Flow [Member] |
| 190 |
820 10 50 2 (bbb) |
Measurement Input, Offered Price [Member] |
| 191 |
820 10 50 2 (bbb) |
Measurement Input, Share Price [Member] |
| 192 |
820 10 50 2 (bbb) |
Measurement Input, Discount Rate [Member] |
| 193 |
820 10 50 2 (bbb) |
Measurement Input, Revenue Multiple [Member] |
| 194 |
820 10 50 2 (bbb) |
Measurement Input, Default Rate [Member] |
| 195 |
820 10 50 2 (bbb) |
Measurement Input, Expected Dividend Rate [Member] |
| 196 |
820 10 50 2 (bbb) |
Measurement Input, Risk Free Interest Rate [Member] |
| 197 |
820 10 50 2 (bbb) |
Measurement Input, Expected Term [Member] |
| 198 |
820 10 50 2 (bbb) |
Measurement Input, Comparability Adjustment [Member] |
| 199 |
820 10 50 2 (bbb) |
Measurement Input, Option Volatility [Member] |
| 200 |
820 10 50 2 (bbb) |
Measurement Input, Constant Prepayment Rate [Member] |
| 201 |
820 10 50 2 (bbb) |
Measurement Input, Price Volatility [Member] |
| 202 |
820 10 50 2 (bbb) |
Measurement Input, EBITDA Multiple [Member] |
| 203 |
820 10 50 2 (bbb) |
Measurement Input, Loss Severity [Member] |
| 204 |
820 10 50 2 (bbb) |
Measurement Input, Expected Dividend Payment [Member] |
| 205 |
820 10 50 2 (bbb) |
Measurement Input, Counterparty Credit Risk [Member] |
| 206 |
820 10 50 2 (bbb) |
Valuation, Market Approach [Member] |
| 207 |
820 10 50 2 (bbb) |
Measurement Input, Prepayment Rate [Member] |
| 208 |
820 10 50 2 (bbb) |
Measurement Input, Long-term Revenue Growth Rate [Member] |
| 209 |
820 10 50 2 (bbb) |
Measurement Input, Mortality Rate [Member] |
| 210 |
820 10 50 2 (bbb) |
Measurement Input, Maturity [Member] |
| 211 |
820 10 50 2 (bbb) |
Measurement Input, Inception Discount Rate [Member] |
| 212 |
820 10 50 2 (bbb)(1) |
Debt Instrument, Change in Valuation Technique [true false] |
| 213 |
820 10 50 2 (bbb)(1) |
Derivative Asset, Valuation Technique [Extensible List] |
| 214 |
820 10 50 2 (bbb)(1) |
Derivative Liability, Change in Valuation Technique, Reason [Extensible List] |
| 215 |
820 10 50 2 (bbb)(1) |
Debt Instrument, Measurement Input [Extensible List] |
| 216 |
820 10 50 2 (bbb)(1) |
Derivative Liability, Measurement Input [Extensible List] |
| 217 |
820 10 50 2 (bbb)(1) |
Derivative Liability, Valuation Technique [Extensible List] |
| 218 |
820 10 50 2 (bbb)(1) |
Derivative Liability, Change in Valuation Technique [true false] |
| 219 |
820 10 50 2 (bbb)(1) |
Debt Securities, Available-for-sale, Measurement Input [Extensible List] |
| 220 |
820 10 50 2 (bbb)(1) |
Business Combination, Contingent Consideration, Liability, Valuation Technique [Extensible List] |
| 221 |
820 10 50 2 (bbb)(1) |
Business Combination, Contingent Consideration, Liability, Change in Valuation Technique, Reason [Extensible List] |
| 222 |
820 10 50 2 (bbb)(1) |
Cash Surrender Value, Change in Valuation Technique, Reason [Extensible List] |
| 223 |
820 10 50 2 (bbb)(1) |
Cash Surrender Value, Change in Valuation Technique [true false] |
| 224 |
820 10 50 2 (bbb)(1) |
Cash Surrender Value, Valuation Technique [Extensible List] |
| 225 |
820 10 50 2 (bbb)(1) |
Change in Valuation Technique, Reason, Current Appraisal Unobtainable [Member] |
| 226 |
820 10 50 2 (bbb)(1) |
Debt Instrument, Valuation Technique [Extensible List] |
| 227 |
820 10 50 2 (bbb)(1) |
Debt Securities, Trading, Change in Valuation Technique, Reason [Extensible List] |
| 228 |
820 10 50 2 (bbb)(1) |
Debt Instrument, Change in Valuation Technique, Reason [Extensible List] |
| 229 |
820 10 50 2 (bbb)(1) |
Debt Securities, Trading, Valuation Technique [Extensible List] |
| 230 |
820 10 50 2 (bbb)(1) |
Debt Securities, Trading, Measurement Input [Extensible List] |
| 231 |
820 10 50 2 (bbb)(1) |
Debt Securities, Available-for-sale, Valuation Technique [Extensible List] |
| 232 |
820 10 50 2 (bbb)(1) |
Debt Securities, Trading, Change in Valuation Technique [true false] |
| 233 |
820 10 50 2 (bbb)(1) |
Debt Securities, Available-for-sale, Change in Valuation Technique, Reason [Extensible List] |
| 234 |
820 10 50 2 (bbb)(1) |
Debt Securities, Available-for-sale, Change in Valuation Technique [true false] |
| 235 |
820 10 50 2 (bbb)(1) |
Derivative Asset, Change in Valuation Technique [true false] |
| 236 |
820 10 50 2 (bbb)(1) |
Warrants and Rights Outstanding, Valuation Technique [Extensible List] |
| 237 |
820 10 50 2 (bbb)(1) |
Servicing Liability, Change in Valuation Technique [true false] |
| 238 |
820 10 50 2 (bbb)(1) |
Other Real Estate Owned, Change in Valuation Technique, Reason [Extensible List] |
| 239 |
820 10 50 2 (bbb)(1) |
Other Real Estate Owned, Measurement Input [Extensible List] |
| 240 |
820 10 50 2 (bbb)(1) |
Other Real Estate Owned, Change in Valuation Technique [true false] |
| 241 |
820 10 50 2 (bbb)(1) |
Servicing Liability, Valuation Technique [Extensible List] |
| 242 |
820 10 50 2 (bbb)(1) |
Servicing Asset, Change in Valuation Technique, Reason [Extensible List] |
| 243 |
820 10 50 2 (bbb)(1) |
Derivative Asset, Measurement Input [Extensible List] |
| 244 |
820 10 50 2 (bbb)(1) |
Servicing Asset, Measurement Input [Extensible List] |
| 245 |
820 10 50 2 (bbb)(1) |
Loans Held-for-sale, Valuation Technique [Extensible List] |
| 246 |
820 10 50 2 (bbb)(1) |
Servicing Liability, Measurement Input [Extensible List] |
| 247 |
820 10 50 2 (bbb)(1) |
Servicing Asset, Change in Valuation Technique [true false] |
| 248 |
820 10 50 2 (bbb)(1) |
Servicing Asset, Valuation Technique [Extensible List] |
| 249 |
820 10 50 2 (bbb)(1) |
Warrants and Rights Outstanding, Measurement Input [Extensible List] |
| 250 |
820 10 50 2 (bbb)(1) |
Warrants and Rights Outstanding, Change in Valuation Technique [true false] |
| 251 |
820 10 50 2 (bbb)(1) |
Warrants and Rights Outstanding, Change in Valuation Technique, Reason [Extensible List] |
| 252 |
820 10 50 2 (bbb)(1) |
Servicing Liability, Change in Valuation Technique, Reason [Extensible List] |
| 253 |
820 10 50 2 (bbb)(1) |
Finance Leased Asset, Valuation Technique [Extensible List] |
| 254 |
820 10 50 2 (bbb)(1) |
Derivative Asset, Change in Valuation Technique, Reason [Extensible List] |
| 255 |
820 10 50 2 (bbb)(1) |
Cash Surrender Value, Measurement Input [Extensible List] |
| 256 |
820 10 50 2 (bbb)(1) |
Equity Securities, FV-NI, Change in Valuation Technique, Reason [Extensible List] |
| 257 |
820 10 50 2 (bbb)(1) |
Equity Securities, FV-NI, Change in Valuation Technique [true false] |
| 258 |
820 10 50 2 (bbb)(1) |
Equity Securities, FV-NI, Measurement Input [Extensible List] |
| 259 |
820 10 50 2 (bbb)(1) |
Equity Securities, FV-NI, Valuation Technique [Extensible List] |
| 260 |
820 10 50 2 (bbb)(1) |
Other Real Estate Owned, Valuation Technique [Extensible List] |
| 261 |
820 10 50 2 (bbb)(1) |
Measurement Frequency [Axis] |
| 262 |
820 10 50 2 (bbb)(1) |
Loans Held-for-sale, Change in Valuation Technique, Reason [Extensible List] |
| 263 |
820 10 50 2 (bbb)(1) |
Finance Leased Asset, Measurement Input [Extensible List] |
| 264 |
820 10 50 2 (bbb)(1) |
Finance Leased Asset, Change in Valuation Technique [true false] |
| 265 |
820 10 50 2 (bbb)(1) |
Finance Leased Asset, Change in Valuation Technique, Reason [Extensible List] |
| 266 |
820 10 50 2 (bbb)(1) |
Loans Held-for-sale, Change in Valuation Technique [true false] |
| 267 |
820 10 50 2 (bbb)(1) |
Loans Held-for-sale, Measurement Input [Extensible List] |
| 268 |
820 10 50 2 (bbb)(1) |
Business Combination, Contingent Consideration, Liability, Measurement Input [Extensible List] |
| 269 |
820 10 50 2 (bbb)(1) |
Fair Value, Nonrecurring [Member] |
| 270 |
820 10 50 2 (bbb)(1) |
Change in Valuation Technique, Reason, Inactive Market [Member] |
| 271 |
820 10 50 2 (bbb)(1) |
Alternative Investment, Change in Valuation Technique, Reason [Extensible List] |
| 272 |
820 10 50 2 (bbb)(1) |
Alternative Investment, Valuation Technique [Extensible List] |
| 273 |
820 10 50 2 (bbb)(1) |
Alternative Investment, Measurement Input [Extensible List] |
| 274 |
820 10 50 2 (bbb)(1) |
Alternative Investment, Change in Valuation Technique [true false] |
| 275 |
820 10 50 2 (bbb)(1) |
Business Combination, Contingent Consideration, Liability, Change in Valuation Technique [true false] |
| 276 |
820 10 50 2 (bbb)(1) |
Derivative Asset (Liability) Net, Measurement Input [Extensible List] |
| 277 |
820 10 50 2 (bbb)(1) |
Derivative Asset (Liability) Net, Change in Valuation Technique, Reason [Extensible List] |
| 278 |
820 10 50 2 (bbb)(1) |
Derivative Asset (Liability) Net, Change in Valuation Technique [true false] |
| 279 |
820 10 50 2 (bbb)(1) |
Embedded Derivative Asset (Liability) Net, Valuation Technique [Extensible List] |
| 280 |
820 10 50 2 (bbb)(1) |
Embedded Derivative Asset, Valuation Technique [Extensible List] |
| 281 |
820 10 50 2 (bbb)(1) |
Embedded Derivative Liability, Measurement Input [Extensible List] |
| 282 |
820 10 50 2 (bbb)(1) |
Derivative Asset (Liability) Net, Valuation Technique [Extensible List] |
| 283 |
820 10 50 2 (bbb)(1) |
Embedded Derivative Liability, Valuation Technique [Extensible List] |
| 284 |
820 10 50 2 (bbb)(1) |
Embedded Derivative Asset (Liability) Net, Measurement Input [Extensible List] |
| 285 |
820 10 50 2 (bbb)(1) |
Long-term Debt, Change in Valuation Technique, Reason [Extensible List] |
| 286 |
820 10 50 2 (bbb)(1) |
Long-term Debt, Change in Valuation Technique [true false] |
| 287 |
820 10 50 2 (bbb)(1) |
Long-term Debt, Measurement Input [Extensible List] |
| 288 |
820 10 50 2 (bbb)(1) |
Long-term Debt, Valuation Technique [Extensible List] |
| 289 |
820 10 50 2 (bbb)(1) |
Embedded Derivative Asset, Measurement Input [Extensible List] |
| 290 |
820 10 50 2 (bbb)(2) |
Servicing Liability, Measurement Input |
| 291 |
820 10 50 2 (bbb)(2) |
Business Combination, Contingent Consideration, Liability, Measurement Input |
| 292 |
820 10 50 2 (bbb)(2) |
Measurement Frequency [Axis] |
| 293 |
820 10 50 2 (bbb)(2) |
Finance Leased Asset, Measurement Input |
| 294 |
820 10 50 2 (bbb)(2) |
Loans Held-for-sale, Measurement Input |
| 295 |
820 10 50 2 (bbb)(2) |
Long-term Debt, Measurement Input |
| 296 |
820 10 50 2 (bbb)(2) |
Equity Securities, FV-NI, Measurement Input |
| 297 |
820 10 50 2 (bbb)(2) |
Other Real Estate Owned, Measurement Input |
| 298 |
820 10 50 2 (bbb)(2) |
Derivative Asset (Liability) Net, Measurement Input |
| 299 |
820 10 50 2 (bbb)(2) |
Servicing Asset, Measurement Input |
| 300 |
820 10 50 2 (bbb)(2) |
Warrants and Rights Outstanding, Measurement Input |
| 301 |
820 10 50 2 (bbb)(2) |
Debt Securities, Trading, Measurement Input |
| 302 |
820 10 50 2 (bbb)(2) |
Debt Securities, Available-for-sale, Measurement Input |
| 303 |
820 10 50 2 (bbb)(2) |
Cash Surrender Value, Measurement Input |
| 304 |
820 10 50 2 (bbb)(2) |
Alternative Investment, Measurement Input |
| 305 |
820 10 50 2 (bbb)(2) |
Market Risk Benefit, Measurement Input |
| 306 |
820 10 50 2 (bbb)(2) |
Derivative Asset, Measurement Input |
| 307 |
820 10 50 2 (bbb)(2) |
Derivative Liability, Measurement Input |
| 308 |
820 10 50 2 (bbb)(2) |
Debt Instrument, Measurement Input |
| 309 |
820 10 50 2 (bbb)(2) |
Fair Value, Nonrecurring [Member] |
| 310 |
820 10 50 2 (bbb)(2) |
Loans Held-for-sale, Maturity Date |
| 311 |
820 10 50 2 (bbb)(2) |
Debt Securities, Available-for-sale, Term |
| 312 |
820 10 50 2 (bbb)(2) |
Debt Securities, Available-for-sale, Maturity Date |
| 313 |
820 10 50 2 (bbb)(2) |
Debt Instrument, Maturity Date |
| 314 |
820 10 50 2 (bbb)(2) |
Embedded Derivative Asset, Measurement Input |
| 315 |
820 10 50 2 (bbb)(2) |
Embedded Derivative Liability, Measurement Input |
| 316 |
820 10 50 2 (bbb)(2) |
Loans Held-for-sale, Term |
| 317 |
820 10 50 2 (bbb)(2) |
Long-term Debt, Term |
| 318 |
820 10 50 2 (bbb)(2) |
Long-term Debt, Maturity Date |
| 319 |
820 10 50 2 (bbb)(2) |
Warrants and Rights Outstanding, Term |
| 320 |
820 10 50 2 (bbb)(2) |
Warrants and Rights Outstanding, Maturity Date |
| 321 |
820 10 50 2 (bbb)(2) |
Embedded Derivative Asset (Liability) Net, Measurement Input |
| 322 |
820 10 50 2 (bbb)(2)(i) |
|
| 323 |
820 10 50 2 (bbb)(2)(i) |
|
| 324 |
820 10 50 2 (c) |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
| 325 |
820 10 50 2 (c) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
| 326 |
820 10 50 2 (c) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) |
| 327 |
820 10 50 2 (c) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
| 328 |
820 10 50 2 (c) |
Fair Value by Liability Class [Domain] |
| 329 |
820 10 50 2 (c) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
| 330 |
820 10 50 2 (c) |
Asset Class [Domain] |
| 331 |
820 10 50 2 (c) |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
| 332 |
820 10 50 2 (c) |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
| 333 |
820 10 50 2 (c) |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
| 334 |
820 10 50 2 (c) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) |
| 335 |
820 10 50 2 (c) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
| 336 |
820 10 50 2 (c) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) |
| 337 |
820 10 50 2 (c)(1) |
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Net Derivative Asset (Liability), Gain (Loss), Statement of Income [Extensible List] |
| 338 |
820 10 50 2 (c)(1) |
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings |
| 339 |
820 10 50 2 (c)(1) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
| 340 |
820 10 50 2 (c)(1) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings |
| 341 |
820 10 50 2 (c)(1) |
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Income [Extensible List] |
| 342 |
820 10 50 2 (c)(1) |
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), Statement of Income [Extensible List] |
| 343 |
820 10 50 2 (c)(1) |
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss), Statement of Income [Extensible List] |
| 344 |
820 10 50 2 (c)(1) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
| 345 |
820 10 50 2 (c)(1) |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block] |
| 346 |
820 10 50 2 (c)(1a) |
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income [Extensible List] |
| 347 |
820 10 50 2 (c)(1a) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
| 348 |
820 10 50 2 (c)(1a) |
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss), Statement of Other Comprehensive Income [Extensible List] |
| 349 |
820 10 50 2 (c)(1a) |
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Net Derivative Asset (Liability), Gain (Loss), Statement of Other Comprehensive Income [Extensible List] |
| 350 |
820 10 50 2 (c)(1a) |
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), OCI |
| 351 |
820 10 50 2 (c)(1a) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
| 352 |
820 10 50 2 (c)(1a) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) |
| 353 |
820 10 50 2 (c)(1a) |
Fair Value, Recurring Basis, Unobservable Input Reconciliation, Asset (Liability), Gain (Loss), Statement of Other Comprehensive Income [Extensible List] |
| 354 |
820 10 50 2 (c)(2) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases |
| 355 |
820 10 50 2 (c)(2) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances |
| 356 |
820 10 50 2 (c)(2) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) |
| 357 |
820 10 50 2 (c)(2) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements |
| 358 |
820 10 50 2 (c)(2) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues |
| 359 |
820 10 50 2 (c)(2) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases |
| 360 |
820 10 50 2 (c)(2) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales |
| 361 |
820 10 50 2 (c)(2) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales |
| 362 |
820 10 50 2 (c)(2) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements |
| 363 |
820 10 50 2 (c)(2) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
| 364 |
820 10 50 2 (c)(2) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
| 365 |
820 10 50 2 (c)(2) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances |
| 366 |
820 10 50 2 (c)(2) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) |
| 367 |
820 10 50 2 (c)(2) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
| 368 |
820 10 50 2 |
Liability Class [Axis] |
| 369 |
820 10 50 2 (c)(3) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
| 370 |
820 10 50 2 (c)(3) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
| 371 |
820 10 50 2 (c)(3) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 |
| 372 |
820 10 50 2 (c)(3) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 |
| 373 |
820 10 50 2 (c)(3) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |
| 374 |
820 10 50 2 (c)(3) |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
| 375 |
820 10 50 2 (c)(3) |
Fair Value Transfer, Policy [Policy Text Block] |
| 376 |
820 10 50 2 (d) |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income [Extensible List] |
| 377 |
820 10 50 2 (d) |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income [Extensible List] |
| 378 |
820 10 50 2 (d) |
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
| 379 |
820 10 50 2 (d) |
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
| 380 |
820 10 50 2 (d) |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
| 381 |
820 10 50 2 (d) |
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income [Extensible List] |
| 382 |
820 10 50 2 (d) |
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
| 383 |
820 10 50 2 (d) |
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) |
| 384 |
820 10 50 2 (d) |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block] |
| 385 |
820 10 50 2 (d) |
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income [Extensible List] |
| 386 |
820 10 50 2 (d) |
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income [Extensible List] |
| 387 |
820 10 50 2 (d) |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
| 388 |
820 10 50 2 (d) |
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income [Extensible List] |
| 389 |
820 10 50 2 (d) |
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income [Extensible List] |
| 390 |
820 10 50 2 (d) |
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) |
| 391 |
820 10 50 2 (d) |
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income [Extensible List] |
| 392 |
820 10 50 2 (d) |
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |
| 393 |
820 10 50 2 (f) |
Fair Value Measurements, Valuation Processes, Description |
| 394 |
820 10 50 2 (g) |
Unobservable Measurement Input, Uncertainty, Description |
| 395 |
820 10 50 2 (h) |
Fair Value, Nonrecurring [Member] |
| 396 |
820 10 50 2 (h) |
Fair Value Measurements, Highest and Best Use, Description |
| 397 |
820 10 50 3 (b) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
| 398 |
820 10 50 3 (b) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
| 399 |
820 10 50 3 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
| 400 |
820 10 50 3 (b) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements |
| 401 |
820 10 50 3 (b) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues |
| 402 |
820 10 50 3 (b) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) |
| 403 |
820 10 50 3 (b) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs |
| 404 |
820 10 50 3 (b) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements |
| 405 |
820 10 50 3 (b) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net |
| 406 |
820 10 50 3 (b) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases |
| 407 |
820 10 50 3 (b) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales |
| 408 |
820 10 50 3 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
| 409 |
820 10 50 3 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
| 410 |
820 10 50 3 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
| 411 |
820 10 50 3 |
Liability Class [Axis] |
| 412 |
820 10 50 3 |
Asset Class [Axis] |
| 413 |
820 10 50 3 |
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] |
| 414 |
820 10 50 3 (b) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 |
| 415 |
820 10 50 3 (b) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 |
| 416 |
820 10 50 3 (b) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings |
| 417 |
820 10 50 3 (b) |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
| 418 |
820 10 50 3 |
Fair Value, Recurring and Nonrecurring [Table] |
| 419 |
820 10 65 10 |
Accounting Standards Update 2015-07 [Member] |
| 420 |
820 10 65 12 |
Accounting Standards Update 2018-13 [Member] |
| 421 |
820 10 35 59 |
Net Asset Value Per Share |