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- Definition Aggregate fair value of due to trust account and other short-term borrowings for which the fair value option has been elected. No definition available.
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- Definition Aggregate fair value of long-term debt for which the fair value option has been elected. No definition available.
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- Definition Carrying amount, as of the date of each statement of financial position presented, of debt securities, classified as available-for-sale, which are owned but transferred to serve as collateral for the payment of the related obligation, that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. No definition available.
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- Definition Carrying amount, as of the date of each statement of financial position presented, of debt securities, classified as held-to-maturity, which are owned but transferred to serve as collateral for the payment of the related obligation, that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. No definition available.
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- Definition Carrying amount, as of the date of each statement of financial position presented, of equity securities, which are owned but transferred to serve as collateral for the payment of the related obligation, that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. No definition available.
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- Definition The sum of the fair values, as of the date of each statement of financial position presented, of trading account assets that are restricted as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. No definition available.
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| X | ||||||||||
- Definition Aggregate fair value of trading account assets for which the fair value option has been elected. No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Number of previously issued common shares repurchased by the issuing entity and held in treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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