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Fair Value Of Financial Instruments (Changes In Level 3 Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Assets | $ 4,467 |  | $ 1,628 |
Realized Gains / (Losses), Assets | (11) |  | (19) |
Unrealized Gains / (Losses) Included in Earnings, Assets | 316 |  | 205 |
Unrealized Gains / (Losses) Included in OCI, Assets | (6) |  | 198 |
Foreign Exchange Recognized in OCI or Earnings, Assets | 5 |  | 19 |
Purchases, Assets | 167 |  |  |
Issuances, Assets | 15 |  |  |
Settlements, Assets | (639) |  |  |
Sales, Assets | (182) |  |  |
Purchases, Issuances and Settlements, net, Assets |  |  | 2,608 |
Transfers into Level 3, Assets | 447 | [1] | 390 | [2]
Transfers out of Level 3, Assets | (391) | [1] | (562) | [2]
Ending Balance, Fair Value Assets | 4,188 |  | 4,467 |
Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets Still Held, Assets | 364 |  | 151 |
Beginning Balance, Fair Value Liabilities | 9,916 |  | 3,900 |
Realized Gains / (Losses), Liabilities | 2,477 |  | 274 |
Unrealized Gains / (Losses) Included in Earnings, Liabilities | 605 |  | 1,177 |
Foreign Exchange Recognized in OCI or Earnings, Liabilities | (4) |  | 34 |
Purchases, Liabilities | (8) |  |  |
Settlements, Liabilities | (3,056) |  |  |
Sales, Liabilities | (2,001) |  |  |
Purchases, Issuances and Settlements, net, Liabilities |  |  | 4,531 |
Transfers into Level 3, Liabilities | 9 | [1] | 390 |
Transfers out of Level 3, Liabilities | 391 |  | 562 |
Ending Balance, Fair Value Liabilities | 7,938 |  | 9,916 |
Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets still held, Liabilities | 2,809 |  | 1,900 |
U.S. Treasury And Government Agency [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Assets |  |  | 6 |
Purchases, Issuances and Settlements, net, Assets |  |  | 21 |
Transfers out of Level 3, Assets |  |  | (27) | [2]
Foreign Governments [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Assets | 11 |  | 12 |
Foreign Exchange Recognized in OCI or Earnings, Assets | (7) |  | 1 |
Purchases, Assets | 13 |  |  |
Settlements, Assets | (5) |  |  |
Sales, Assets | (1) |  |  |
Purchases, Issuances and Settlements, net, Assets |  |  | 5 |
Transfers into Level 3, Assets | 7 | [1] |  |
Transfers out of Level 3, Assets | (7) | [1] | (7) | [2]
Ending Balance, Fair Value Assets | 11 |  | 11 |
Corporate Obligations [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Assets | 246 |  | 358 |
Realized Gains / (Losses), Assets | (4) |  | (1) |
Unrealized Gains / (Losses) Included in OCI, Assets | (8) |  | 54 |
Foreign Exchange Recognized in OCI or Earnings, Assets | 7 |  | (2) |
Purchases, Assets | 20 |  |  |
Settlements, Assets | (127) |  |  |
Sales, Assets | (62) |  |  |
Purchases, Issuances and Settlements, net, Assets |  |  | (158) |
Transfers into Level 3, Assets | 166 | [1] | 81 | [2]
Transfers out of Level 3, Assets | (32) | [1] | (86) | [2]
Ending Balance, Fair Value Assets | 206 |  | 246 |
Corporate Obligations [Member] | Variable Interest Entities [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Assets | 82 |  |  |
Unrealized Gains / (Losses) Included in Earnings, Assets | (17) |  | 6 |
Settlements, Assets | (6) |  |  |
Purchases, Issuances and Settlements, net, Assets |  |  | 83 |
Transfers into Level 3, Assets | 17 | [1] | 3 | [2]
Transfers out of Level 3, Assets | (7) | [1] | (10) | [2]
Ending Balance, Fair Value Assets | 69 |  | 82 |
Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets Still Held, Assets | (2) |  | (19) |
Residential Mortgage-Backed Securities [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Assets | 41 |  | 48 |
Unrealized Gains / (Losses) Included in OCI, Assets | 1 |  | 3 |
Purchases, Assets | 2 |  |  |
Settlements, Assets | (1) |  |  |
Sales, Assets | (2) |  |  |
Purchases, Issuances and Settlements, net, Assets |  |  | (6) |
Transfers into Level 3, Assets | 8 | [1] | 41 | [2]
Transfers out of Level 3, Assets | (41) | [1] | (45) | [2]
Ending Balance, Fair Value Assets | 8 |  | 41 |
Residential Mortgage-Backed Non-Agency [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Assets | 48 |  | 64 |
Realized Gains / (Losses), Assets | (2) |  | (3) |
Unrealized Gains / (Losses) Included in OCI, Assets | 10 |  | 38 |
Foreign Exchange Recognized in OCI or Earnings, Assets | 2 |  |  |
Purchases, Assets | 12 |  |  |
Settlements, Assets | (22) |  |  |
Sales, Assets | (18) |  |  |
Purchases, Issuances and Settlements, net, Assets |  |  | (22) |
Transfers into Level 3, Assets | 10 | [1] | 53 | [2]
Transfers out of Level 3, Assets | (23) | [1] | (82) | [2]
Ending Balance, Fair Value Assets | 17 |  | 48 |
Residential Mortgage-Backed Non-Agency [Member] | Variable Interest Entities [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Assets | 40 |  | 166 |
Realized Gains / (Losses), Assets |  |  | (1) |
Unrealized Gains / (Losses) Included in Earnings, Assets | (3) |  | (2) |
Unrealized Gains / (Losses) Included in OCI, Assets | 3 |  | 3 |
Settlements, Assets | (6) |  |  |
Sales, Assets | (6) |  |  |
Purchases, Issuances and Settlements, net, Assets |  |  | (122) |
Transfers into Level 3, Assets | 13 | [1] | 25 | [2]
Transfers out of Level 3, Assets | (20) | [1] | (29) | [2]
Ending Balance, Fair Value Assets | 21 |  | 40 |
Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets Still Held, Assets |  |  | 4 |
Commercial Mortgage Backed [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Assets | 41 |  | 43 |
Realized Gains / (Losses), Assets | (2) |  |  |
Unrealized Gains / (Losses) Included in OCI, Assets |  |  | 3 |
Foreign Exchange Recognized in OCI or Earnings, Assets | 1 |  | (1) |
Purchases, Assets | 9 |  |  |
Settlements, Assets | (3) |  |  |
Sales, Assets | (21) |  |  |
Purchases, Issuances and Settlements, net, Assets |  |  | (4) |
Transfers into Level 3, Assets |  |  | 2 | [2]
Transfers out of Level 3, Assets | (1) | [1] | (2) | [2]
Ending Balance, Fair Value Assets | 24 |  | 41 |
Commercial Mortgage Backed [Member] | Variable Interest Entities [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Assets | 23 |  | 3 |
Unrealized Gains / (Losses) Included in Earnings, Assets | 9 |  | 19 |
Settlements, Assets | (2) |  |  |
Sales, Assets | (13) |  |  |
Purchases, Issuances and Settlements, net, Assets |  |  | 23 |
Transfers into Level 3, Assets | 7 | [1] | 2 | [2]
Transfers out of Level 3, Assets | (2) | [1] | (24) | [2]
Ending Balance, Fair Value Assets | 22 |  | 23 |
Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets Still Held, Assets | 3 |  | (1) |
Collateralized Debt Obligations [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Assets | 191 |  | 245 |
Realized Gains / (Losses), Assets | (4) |  | (14) |
Unrealized Gains / (Losses) Included in OCI, Assets | 25 |  | 74 |
Foreign Exchange Recognized in OCI or Earnings, Assets | 2 |  |  |
Purchases, Assets | 6 |  |  |
Issuances, Assets | 3 |  |  |
Settlements, Assets | (121) |  |  |
Sales, Assets | 4 |  |  |
Purchases, Issuances and Settlements, net, Assets |  |  | (100) |
Transfers into Level 3, Assets | 50 | [1] | 142 | [2]
Transfers out of Level 3, Assets | (96) | [1] | (156) | [2]
Ending Balance, Fair Value Assets | 60 |  | 191 |
Collateralized Debt Obligations [Member] | Variable Interest Entities [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Assets | 245 |  | 42 |
Unrealized Gains / (Losses) Included in Earnings, Assets | (25) |  | (71) |
Unrealized Gains / (Losses) Included in OCI, Assets | (7) |  |  |
Purchases, Assets | 60 |  |  |
Settlements, Assets | (7) |  |  |
Sales, Assets | (39) |  |  |
Purchases, Issuances and Settlements, net, Assets |  |  | 272 |
Transfers into Level 3, Assets | 71 | [1] | 9 | [2]
Transfers out of Level 3, Assets | (95) | [1] | (7) | [2]
Ending Balance, Fair Value Assets | 203 |  | 245 |
Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets Still Held, Assets | 5 |  | 8 |
Other Asset-Backed [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Assets | 350 |  | 379 |
Unrealized Gains / (Losses) Included in OCI, Assets | (30) |  | 22 |
Purchases, Assets | 9 |  |  |
Settlements, Assets | (22) |  |  |
Sales, Assets | (2) |  |  |
Purchases, Issuances and Settlements, net, Assets |  |  | (55) |
Transfers into Level 3, Assets | 78 | [1] | 32 | [2]
Transfers out of Level 3, Assets | (65) | [1] | (28) | [2]
Ending Balance, Fair Value Assets | 318 |  | 350 |
Other Asset-Backed [Member] | Variable Interest Entities [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Assets | 81 |  | 193 |
Unrealized Gains / (Losses) Included in Earnings, Assets | (10) |  | 97 |
Settlements, Assets | (2) |  |  |
Sales, Assets | (19) |  |  |
Purchases, Issuances and Settlements, net, Assets |  |  | (150) |
Transfers into Level 3, Assets | 19 | [1] |  |
Transfers out of Level 3, Assets | (2) | [1] | (59) | [2]
Ending Balance, Fair Value Assets | 67 |  | 81 |
Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets Still Held, Assets | (4) |  | 3 |
State And Municipal Tax-Exempt Bonds [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Assets | 36 |  | 50 |
Unrealized Gains / (Losses) Included in OCI, Assets |  |  | 1 |
Purchases, Assets | 2 |  |  |
Settlements, Assets | (9) |  |  |
Sales, Assets | (1) |  |  |
Purchases, Issuances and Settlements, net, Assets |  |  | (15) |
Ending Balance, Fair Value Assets | 28 |  | 36 |
State And Municipal Taxable Bonds [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Assets | 14 |  |  |
Realized Gains / (Losses), Assets | 1 |  |  |
Settlements, Assets | (15) |  |  |
Purchases, Issuances and Settlements, net, Assets |  |  | 14 |
Ending Balance, Fair Value Assets |  |  | 14 |
Perpetual Preferred Securities [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Transfers into Level 3, Assets | 1 | [1] |  |
Ending Balance, Fair Value Assets | 1 |  |  |
Other Investments [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Purchases, Assets | 10 |  |  |
Ending Balance, Fair Value Assets | 10 |  |  |
Other Long Term Investments [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Assets |  |  | 19 |
Purchases, Issuances and Settlements, net, Assets |  |  | (19) |
Credit Derivatives [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Liabilities | 4,350 |  | 3,799 |
Realized Gains / (Losses), Liabilities | 2,477 |  | 282 |
Unrealized Gains / (Losses) Included in Earnings, Liabilities | 440 |  | 609 |
Purchases, Liabilities | (8) |  |  |
Settlements, Liabilities | (2,477) |  |  |
Purchases, Issuances and Settlements, net, Liabilities |  |  | (340) |
Transfers into Level 3, Liabilities | 8 | [1] |  |
Ending Balance, Fair Value Liabilities | 4,790 |  | 4,350 |
Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets still held, Liabilities | 2,702 |  | 1,338 |
Credit Derivatives [Member] | Liabilities Of Consolidated VIEs [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Liabilities | 768 |  |  |
Unrealized Gains / (Losses) Included in Earnings, Liabilities | (11) |  | 23 |
Sales, Liabilities | (677) |  |  |
Purchases, Issuances and Settlements, net, Liabilities |  |  | 745 |
Ending Balance, Fair Value Liabilities | 80 |  | 768 |
Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets still held, Liabilities | (80) |  | 24 |
Interest Rate Derivatives [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Liabilities | (5) |  | (6) |
Realized Gains / (Losses), Liabilities |  |  | (8) |
Unrealized Gains / (Losses) Included in Earnings, Liabilities | 1 |  | 5 |
Foreign Exchange Recognized in OCI or Earnings, Liabilities |  |  | 4 |
Transfers into Level 3, Liabilities | 1 | [1] |  |
Ending Balance, Fair Value Liabilities | (3) |  | (5) |
Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets still held, Liabilities | 12 |  | 3 |
Currency Derivatives [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Liabilities |  |  | (3) |
Unrealized Gains / (Losses) Included in Earnings, Liabilities |  |  | 5 |
Foreign Exchange Recognized in OCI or Earnings, Liabilities |  |  | (2) |
Currency Derivatives [Member] | Liabilities Of Consolidated VIEs [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Liabilities | 14 |  |  |
Unrealized Gains / (Losses) Included in Earnings, Liabilities | 3 |  |  |
Purchases, Issuances and Settlements, net, Liabilities |  |  | 14 |
Ending Balance, Fair Value Liabilities | 17 |  | 14 |
Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets still held, Liabilities | 3 |  |  |
Medium-Term Notes [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Liabilities | 116 |  | 110 |
Unrealized Gains / (Losses) Included in Earnings, Liabilities | 78 |  | 13 |
Foreign Exchange Recognized in OCI or Earnings, Liabilities | (4) |  | (7) |
Settlements, Liabilities | (25) |  |  |
Ending Balance, Fair Value Liabilities | 165 |  | 116 |
Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets still held, Liabilities | 78 |  | 13 |
Variable Interest Entity Notes [Member] | Liabilities Of Consolidated VIEs [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Liabilities | 4,673 |  |  |
Unrealized Gains / (Losses) Included in Earnings, Liabilities | 94 |  | 522 |
Foreign Exchange Recognized in OCI or Earnings, Liabilities |  |  | 39 |
Settlements, Liabilities | (554) |  |  |
Sales, Liabilities | (1,324) |  |  |
Purchases, Issuances and Settlements, net, Liabilities |  |  | 4,112 |
Ending Balance, Fair Value Liabilities | 2,889 |  | 4,673 |
Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets still held, Liabilities | 94 |  | 522 |
Loans Receivable [Member] | Variable Interest Entities [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Assets | 2,183 |  |  |
Unrealized Gains / (Losses) Included in Earnings, Assets | 132 |  | 36 |
Foreign Exchange Recognized in OCI or Earnings, Assets |  |  | 21 |
Purchases, Assets | 24 |  |  |
Settlements, Assets | (291) |  |  |
Sales, Assets | (2) |  |  |
Purchases, Issuances and Settlements, net, Assets |  |  | 2,126 |
Ending Balance, Fair Value Assets | 2,046 |  | 2,183 |
Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets Still Held, Assets | 132 |  | 36 |
Loan Repurchase Commitments [Member] | Variable Interest Entities [Member] |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Beginning Balance, Fair Value Assets | 835 |  |  |
Unrealized Gains / (Losses) Included in Earnings, Assets | 230 |  | 120 |
Issuances, Assets | 12 |  |  |
Purchases, Issuances and Settlements, net, Assets |  |  | 715 |
Ending Balance, Fair Value Assets | 1,077 |  | 835 |
Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets Still Held, Assets | $ 230 |  | $ 120 |
[1] | Transferred in and out at the end of the period.
[2] | Transferred in and out at the end of the period.

X
- Definition Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis In Foreign Exchange Recognized Other Comprehensive Income or Earnings, Assets + References No definition available. + Details
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- Definition Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis In Foreign Exchange Recognized Other Comprehensive Income or Earnings, Liabilities + References No definition available. + Details
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- Definition This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in trading revenues. Such unrealized (holding) gains or losses relate to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 + Details
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- Definition This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in trading revenue. Such unrealized (holding) gains or losses relate to those liabilities still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 + Details
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- Definition Transfers into liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy that have taken place during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 + Details
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- Definition Transfers out of liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy that have taken place during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 + Details
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- Definition This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 + Details
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- Definition This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 + Details
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