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Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than Twelve Months, Securities that have had Recognized Credit Losses in Earnings, Aggregate Losses

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Outstanding Commitments to Fund Equity Method Limited Liability Investments

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Percentage of Unrealized Loss Position to Amortized Cost Basis of Available for Sale Security Average

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Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.

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Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value.

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Amount of impairment loss on investment in equity security without readily determinable fair value.

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Amount of cumulative impairment loss on investment in equity security without readily determinable fair value.

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Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.

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Amount of investment in equity method investee and investment in and advance to affiliate.

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Amount of liabilities classified as other.

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Amount due from parties in nontrade transactions, classified as other.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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