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Fair Value Of Financial Instruments (Changes In Level 3 Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Detail) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 6 Months Ended |  |  | 3 Months Ended | 6 Months Ended |  |  | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended
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Jun. 30, 2013 Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Loans Receivable [Member] Variable Interest Entity Primary Beneficiary [Member] | Dec. 31, 2012 Loans Receivable [Member] Variable Interest Entity Primary Beneficiary [Member] | Jun. 30, 2013 Loans Receivable [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Loans Receivable [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Loans Receivable [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Loans Receivable [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Loan Repurchase Commitments [Member] Variable Interest Entity Primary Beneficiary [Member] | Dec. 31, 2012 Loan Repurchase Commitments [Member] Variable Interest Entity Primary Beneficiary [Member] | Jun. 30, 2013 Loan Repurchase Commitments [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Loan Repurchase Commitments [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Loan Repurchase Commitments [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Loan Repurchase Commitments [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 State And Municipal Bonds [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 State And Municipal Bonds [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 State And Municipal Bonds [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 State And Municipal Bonds [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Foreign Government Debt [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Foreign Government Debt [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Foreign Government Debt [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Foreign Government Debt [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Corporate Obligations [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Corporate Obligations [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Corporate Obligations [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Corporate Obligations [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Corporate Obligations [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Corporate Obligations [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Corporate Obligations [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Corporate Obligations [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Residential Mortgage Backed Agency [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Residential Mortgage Backed Agency [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Residential Mortgage Backed Agency [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Residential Mortgage Backed Agency [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Residential Mortgage Backed Non Agency [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Residential Mortgage Backed Non Agency [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Residential Mortgage Backed Non Agency [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Residential Mortgage Backed Non Agency [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Residential Mortgage Backed Non Agency [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Residential Mortgage Backed Non Agency [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Residential Mortgage Backed Non Agency [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Residential Mortgage Backed Non Agency [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Commercial Mortgage Backed Securities [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Commercial Mortgage Backed Securities [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Commercial Mortgage Backed Securities [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Commercial Mortgage Backed Securities [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Commercial Mortgage Backed Securities [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Commercial Mortgage Backed Securities [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Commercial Mortgage Backed Securities [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Commercial Mortgage Backed Securities [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Collateralized Debt Obligations [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Collateralized Debt Obligations [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Collateralized Debt Obligations [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Collateralized Debt Obligations [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Collateralized Debt Obligations [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Collateralized Debt Obligations [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Collateralized Debt Obligations [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Collateralized Debt Obligations [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Other Asset Backed [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Other Asset Backed [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Other Asset Backed [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Other Asset Backed [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Other Asset Backed [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Other Asset Backed [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Other Asset Backed [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Other Asset Backed [Member] Variable Interest Entity Primary Beneficiary [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Medium Term Notes [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Medium Term Notes [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Medium Term Notes [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Medium Term Notes [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Credit Derivatives [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Credit Derivatives [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Credit Derivatives [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Credit Derivatives [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Credit Derivatives [Member] Liabilities Of Consolidated Vies [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Credit Derivatives [Member] Liabilities Of Consolidated Vies [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Credit Derivatives [Member] Liabilities Of Consolidated Vies [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Credit Derivatives [Member] Liabilities Of Consolidated Vies [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Interest Rate Derivatives [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Interest Rate Derivatives [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Interest Rate Derivatives [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Interest Rate Derivatives [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Variable Interest Entity Notes [Member] Liabilities Of Consolidated Vies [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Variable Interest Entity Notes [Member] Liabilities Of Consolidated Vies [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Variable Interest Entity Notes [Member] Liabilities Of Consolidated Vies [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Variable Interest Entity Notes [Member] Liabilities Of Consolidated Vies [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Currency Derivatives [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Currency Derivatives [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Currency Derivatives [Member] Liabilities Of Consolidated Vies [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Currency Derivatives [Member] Liabilities Of Consolidated Vies [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Currency Derivatives [Member] Liabilities Of Consolidated Vies [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Currency Derivatives [Member] Liabilities Of Consolidated Vies [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Perpetual Debt And Equity Securities [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Perpetual Debt And Equity Securities [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2013 Perpetual Debt And Equity Securities [Member] Fair Value Inputs Level 3 [Member] | Jun. 30, 2012 Perpetual Debt And Equity Securities [Member] Fair Value Inputs Level 3 [Member]
Accounts Notes And Loans Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance, Fair Value Assets | $ 3,488 |  | $ 3,937 |  | $ 3,532 |  | $ 4,188 |  | $ 1,790 | $ 1,881 | $ 1,819 |  | $ 2,025 |  | $ 1,881 |  | $ 2,046 |  | $ 1,115 | $ 1,086 | $ 1,176 |  | $ 1,076 |  | $ 1,086 |  | $ 1,077 |  | $ 23 |  | $ 27 |  | $ 103 |  | $ 28 |  | $ 8 |  | $ 12 |  | $ 3 |  | $ 11 |  | $ 57 |  | $ 185 |  | $ 76 |  | $ 207 |  | $ 79 |  | $ 75 |  | $ 78 |  | $ 69 |  | $ 0 |  | $ 9 |  | $ 0 |  | $ 8 |  | $ 1 |  | $ 14 |  | $ 4 |  | $ 17 |  | $ 6 |  | $ 25 |  | $ 6 |  | $ 21 |  | $ 13 |  | $ 25 |  | $ 28 |  | $ 24 |  | $ 28 |  | $ 15 |  | $ 7 |  | $ 22 |  | $ 37 |  | $ 35 |  | $ 31 |  | $ 60 |  | $ 117 |  | $ 218 |  | $ 125 |  | $ 203 |  | $ 67 |  | $ 115 |  | $ 26 |  | $ 317 |  | $ 47 |  | $ 71 |  | $ 64 |  | $ 67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 10 |  | $ 10 |  | $ 14 |  | $ 11 |
Realized Gains / (Losses), Assets | (5) |  | (3) |  | (2) |  | (80) |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2 |  | (15) |  | (4) |  | 0 |  | (4) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | (1) |  | (1) |  | (2) |  | (4) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | (2) |  | 0 |  | (61) |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |
Unrealized Gains / (Losses) Included in Earnings, Assets | 269 |  | (94) |  | 355 |  | (42) |  |  |  | 212 |  | (49) |  | 221 |  | (10) |  |  |  | 49 |  | (44) |  | 139 |  | (45) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1 |  | 2 |  | 5 |  | 5 |  | (6) |  | (6) |  | (8) |  | (5) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | (1) |  | 1 |  | 6 |  | 6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1 |  | 1 |  | 2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | (2) |  | (9) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 14 |  | 3 |  | 0 |  | 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |
Unrealized Gains / (Losses) Included in OCI, Assets | 15 |  | 15 |  | 21 |  | 102 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | (1) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 3 |  | 13 |  | 4 |  | 26 |  | 6 |  | (6) |  | 6 |  | (6) |  | 0 |  | 0 |  | 0 |  | 1 |  | 0 |  | (4) |  | 0 |  | (3) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2 |  | 4 |  | 4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2 |  | 3 |  | 4 |  | 9 |  | 5 |  | (3) |  | 5 |  | (2) |  | (1) |  | 10 |  | (1) |  | 73 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |
Foreign Exchange Recognized in OCI or Earnings, Assets | 0 |  | (3) |  | (2) |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | (1) |  | 0 |  | 0 |  | 0 |  | (2) |  | (1) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | (1) |  | 0 |
Purchases, Assets | 66 |  | 57 |  | 67 |  | 64 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 7 |  | 0 |  | 13 |  | 2 |  | 16 |  | 2 |  | 15 |  | 0 |  | 28 |  | 0 |  | 28 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 61 |  | 0 |  | 61 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 3 |  | 2 |  | 4 |  | 4 |  | 0 |  | 4 |  | 0 |  | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |
Issuances, Assets | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |
Settlements, Assets | (208) |  | (110) |  | (299) |  | (196) |  |  |  | (68) |  | (71) |  | (137) |  | (131) |  |  |  | (110) |  | 0 |  | (110) |  | 0 |  | (2) |  | (2) |  | (3) |  | (3) |  | (8) |  | (3) |  | (8) |  | (9) |  | 0 |  | (15) |  | (1) |  | (16) |  | (2) |  | (2) |  | (3) |  | (3) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | (5) |  | (3) |  | (7) |  | 0 |  | (2) |  | (7) |  | (4) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | (1) |  | 0 |  | (3) |  | (8) |  | (4) |  | (12) |  | (9) |  | (1) |  | 0 |  | (1) |  | 0 |  | (3) |  | (2) |  | (5) |  | (8) |  | (6) |  | (3) |  | (9) |  | (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |
Sales, Assets | (315) |  | (312) |  | (370) |  | (540) |  |  |  | (173) |  | (2) |  | (175) |  | (2) |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | (12) |  | 0 |  | 0 |  | (3) |  | 0 |  | (3) |  | 0 |  | (115) |  | (24) |  | (138) |  | (25) |  | 0 |  | (24) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | (1) |  | 0 |  | (1) |  | 0 |  | (15) |  | 0 |  | (15) |  | 0 |  | 0 |  | (19) |  | 0 |  | (24) |  | (8) |  | (24) |  | (8) |  | (5) |  | (7) |  | (5) |  | (10) |  | (86) |  | (75) |  | (85) |  | (75) |  | 0 |  | (50) |  | 0 |  | (252) |  | (2) |  | (36) |  | (2) |  | (36) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |
Transfers into Level 3, Assets | 69 | [1] | 72 | [1] | 155 | [1] | 103 | [1] |  |  | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |  |  | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 42 | [1] | 0 | [1] | 42 | [1] | 0 | [1] | 3 | [1] | 0 | [1] | 11 | [1] | 0 | [1] | 0 | [1] | 14 | [1] | 0 | [1] | 14 | [1] | 0 | [1] | 6 | [1] | 3 | [1] | 12 | [1] | 3 | [1] | 4 | [1] | 3 | [1] | 4 | [1] | 0 | [1] | 26 | [1] | 0 | [1] | 26 | [1] | 0 | [1] | 1 | [1] | 1 | [1] | 3 | [1] | 0 | [1] | 0 | [1] | 1 | [1] | 0 | [1] | 0 | [1] | 5 | [1] | 20 | [1] | 5 | [1] | 9 | [1] | 4 | [1] | 19 | [1] | 10 | [1] | 0 | [1] | 2 | [1] | 1 | [1] | 14 | [1] | 2 | [1] | 4 | [1] | 44 | [1] | 6 | [1] | 10 | [1] | 3 | [1] | 10 | [1] | 5 | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | [1] | 3 | [1] | 0 | [1] | 4 | [1]
Transfers out of Level 3, Assets | (17) | [1] | (15) | [1] | (95) | [1] | (55) | [1] |  |  | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |  |  | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | (68) | [1] | 0 | [1] | 0 | [1] | 0 | [1] | (3) | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | (9) | [1] | 0 | [1] | (9) | [1] | 0 | [1] | 0 | [1] | 0 | [1] | (2) | [1] | (3) | [1] | 0 | [1] | (4) | [1] | (1) | [1] | 0 | [1] | 0 | [1] | (1) | [1] | (1) | [1] | 0 | [1] | 0 | [1] | 0 | [1] | (6) | [1] | (10) | [1] | (1) | [1] | (11) | [1] | (27) | [1] | 0 | [1] | 0 | [1] | (1) | [1] | 0 | [1] | (4) | [1] | (5) | [1] | (4) | [1] | (7) | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | [1] | 0 | [1] | (3) | [1] | (2) | [1]
Ending Balance, Fair Value Assets | 3,362 |  | 3,544 |  | 3,362 |  | 3,544 |  | 1,790 | 1,881 | 1,790 |  | 1,903 |  | 1,790 |  | 1,903 |  | 1,115 | 1,086 | 1,115 |  | 1,032 |  | 1,115 |  | 1,032 |  | 63 |  | 25 |  | 63 |  | 25 |  | 3 |  | 12 |  | 3 |  | 12 |  | 63 |  | 98 |  | 63 |  | 98 |  | 48 |  | 95 |  | 48 |  | 95 |  | 3 |  | 4 |  | 3 |  | 4 |  | 1 |  | 30 |  | 1 |  | 30 |  | 2 |  | 10 |  | 2 |  | 10 |  | 13 |  | 27 |  | 13 |  | 27 |  | 4 |  | 12 |  | 4 |  | 12 |  | 85 |  | 29 |  | 85 |  | 29 |  | 35 |  | 140 |  | 35 |  | 140 |  | 64 |  | 72 |  | 64 |  | 72 |  | 63 |  | 42 |  | 63 |  | 42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10 |  | 13 |  | 10 |  | 13 |
Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets still held, Assets | 276 |  | (82) |  | 360 |  | (32) |  |  |  | 212 |  | (49) |  | 207 |  | (10) |  |  |  | 49 |  | (44) |  | 139 |  | (45) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1 |  | 2 |  | 5 |  | 5 |  | (1) |  | 0 |  | (1) |  | 1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1 |  | 1 |  | 1 |  | 1 |  | 0 |  | 1 |  | 0 |  | 3 |  | 6 |  | 4 |  | 7 |  | 0 |  | 0 |  | 0 |  | 0 |  | 11 |  | 2 |  | 4 |  | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |
Beginning Balance, Fair Value Liabilities | 5,099 |  | 7,622 |  | 5,039 |  | 7,938 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 181 |  | 174 |  | 165 |  | 165 |  | 2,994 |  | 4,487 |  | 2,921 |  | 4,790 |  | 0 |  | 82 |  | 0 |  | 80 |  | (1) |  | (4) |  | (1) |  | (3) |  | 1,901 |  | 2,864 |  | 1,932 |  | 2,889 |  | 1 |  | 1 |  | 23 |  | 19 |  | 21 |  | 17 |  |  |  |  |  |  |  |  |
Realized Gains / (Losses), Liabilities | 1,532 |  | 443 |  | 1,521 |  | 463 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 1,532 |  | 443 |  | 1,521 |  | 463 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |
Unrealized Gains / (Losses) Included in Earnings, Liabilities | (1,325) |  | (1,154) |  | (1,109) |  | (1,290) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 |  | (16) |  | 25 |  | (11) |  | (1,350) |  | (1,202) |  | (1,277) |  | (1,505) |  | 0 |  | 0 |  | 0 |  | 2 |  | 1 |  | 0 |  | 2 |  | (1) |  | 24 |  | 62 |  | 146 |  | 221 |  | (1) |  | 0 |  | (4) |  | 2 |  | (5) |  | 4 |  |  |  |  |  |  |  |  |
Unrealized Gains / (Losses) Included in OCI, Liabilities | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |
Foreign Exchange Recognized in OCI or Earnings, Liabilities | 1 |  | (7) |  | (2) |  | (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  | (7) |  | (2) |  | (3) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1 |  | 0 |  | (3) |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |
Purchases, Liabilities | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |
Issuances, Liabilities | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |
Settlements, Liabilities | (1,558) |  | (519) |  | (1,699) |  | (723) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | (1,532) |  | (443) |  | (1,521) |  | (463) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | (26) |  | (76) |  | (178) |  | (260) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |
Sales, Liabilities | (1,075) |  | (1,065) |  | (1,076) |  | (1,065) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | (82) |  | 0 |  | (82) |  | 0 |  | 0 |  | 0 |  | 0 |  | (1,075) |  | (983) |  | (1,076) |  | (983) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |
Transfers into Level 3, Liabilities | 4 | [1] | 0 | [1] | 4 | [1] | 0 | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 4 | [1] | 0 | [1] | 4 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |  |  |  |  |  |  |  |
Transfers out of Level 3, Liabilities | (2) | [1] | 0 | [1] | (2) | [1] | 0 | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | (1) | [1] | 0 | [1] | (1) | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | (1) | [1] | (1) | [1] | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |  |  |  |  |  |  |  |
Ending Balance, Fair Value Liabilities | 2,676 |  | 5,320 |  | 2,676 |  | 5,320 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 188 |  | 151 |  | 188 |  | 151 |  | 1,648 |  | 3,285 |  | 1,648 |  | 3,285 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | (4) |  | 0 |  | (4) |  | 824 |  | 1,867 |  | 824 |  | 1,867 |  | 0 |  | 0 |  | 16 |  | 21 |  | 16 |  | 21 |  |  |  |  |  |  |  |  |
Change in Unrealized Gains (Losses) for the Period Included in Earnings for Liabilities still held, Liabilities | $ 180 |  | $ (593) |  | $ 289 |  | $ (406) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 7 |  | $ (16) |  | $ 23 |  | $ (11) |  | $ 162 |  | $ (641) |  | $ 218 |  | $ (571) |  | $ 0 |  | $ 0 |  | $ 0 |  | $ 0 |  | $ (6) |  | $ 0 |  | $ (6) |  | $ 7 |  | $ 24 |  | $ 62 |  | $ 59 |  | $ 165 |  | $ 0 |  | $ 0 |  | $ (7) |  | $ 2 |  | $ (5) |  | $ 4 |  |  |  |  |  |  |  |  |
[1] | (1) - 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
Name: | mbi_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInForeignExchangeRecognizedOtherComprehensiveIncomeOrEarningsAssets
Namespace Prefix: | mbi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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 Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 2: 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. + 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 Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 2: 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. + 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=7578670&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=7578670&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in earnings, arising from assets measured at fair value on a recurring basis using unobservable inputs (level 3). + 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)(1) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in other comprehensive income, arising from assets measured at fair value on a recurring basis using unobservable inputs (level 3). + 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)(1a) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Issues that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. + 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)(2) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Amount of increase (decrease) of assets measured at fair value on a recurring basis using unobservable inputs (level 3). Such increase (decrease) may be comprised of changes in fair value (gains or losses) whether realized or unrealized that have been included in earnings, changed net asset value, or other comprehensive income (a separate component of shareholders' equity); purchases, sales, issues, or settlements of assets; and net transfers in to or out of this category within the fair value hierarchy. + 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) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(1), c(2), c(3) -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. + Details
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- Definition Purchases that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. + 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)(2) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Sales that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. + 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)(2) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Settlements that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. + 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)(2) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Transfers into assets 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=7578670&loc=d3e19207-110258 + Details
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- Definition Transfers out of assets 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=7578670&loc=d3e19207-110258 + Details
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- Definition This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. + 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) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c -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. + Details
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- Definition Amount of gain (loss) recognized in earnings, arising from liabilities measured at fair value on a recurring basis using unobservable inputs (level 3). + 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)(1) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 2: 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. + Details
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- Definition Amount of gain (loss) recognized in other comprehensive income, arising from liabilities measured at fair value on a recurring basis using unobservable inputs (level 3). + 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)(1a) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 2: 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. + Details
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- Definition Issues that have taken place during the period in relation to liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy. + 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)(2) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Amount of increase (decrease) of liabilities measured at fair value on a recurring basis using unobservable inputs (level 3) which have taken place during the period. Such increase (decrease) may be comprised of changes in fair value (gains or losses) whether realized or unrealized that have been included in earnings, changed net asset value, or other comprehensive income (a separate component of shareholders' equity); purchases, sales, issues, or settlements of assets; and net transfers in to or out of this category within the fair value hierarchy. + 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) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(1), c(2), c(3) -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. + Details
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- Definition Purchases that have taken place during the period in relation to liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy. + 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)(2) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Settlements that have taken place during the period in relation to liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy. + 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)(2) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition This element represents a liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. + 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) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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