XML 80 R69.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurement and Fair Value of Financial Instruments - Significant Unobservable Inputs Level 3 Assets and Liabilities (Details)
Jun. 30, 2019
USD ($)
Unobservable Input(s) Level 3  
Direct bank purchase bonds $ 15,712,000,000
Direct bank purchase bonds  
Unobservable Input(s) Level 3  
Direct bank purchase bonds 943,000,000
Direct bank purchase bonds | Level 3  
Unobservable Input(s) Level 3  
Direct bank purchase bonds $ 943,000,000
Measurement Input, Discount Rate [Member] | Direct bank purchase bonds | Weighted Average [Member] | Return on equity  
Unobservable Input(s) Level 3  
Direct bank purchase bonds, measurement input 0.094
Measurement Input, Discount Rate [Member] | Direct bank purchase bonds | Minimum | Return on equity  
Unobservable Input(s) Level 3  
Direct bank purchase bonds, measurement input 0.080
Measurement Input, Discount Rate [Member] | Direct bank purchase bonds | Maximum | Return on equity  
Unobservable Input(s) Level 3  
Direct bank purchase bonds, measurement input 0.100
Measurement Input, Default Rate [Member] | Direct bank purchase bonds | Weighted Average [Member] | Return on equity  
Unobservable Input(s) Level 3  
Direct bank purchase bonds, measurement input 0.003
Measurement Input, Default Rate [Member] | Direct bank purchase bonds | Minimum | Return on equity  
Unobservable Input(s) Level 3  
Direct bank purchase bonds, measurement input 0.000
Measurement Input, Default Rate [Member] | Direct bank purchase bonds | Maximum | Return on equity  
Unobservable Input(s) Level 3  
Direct bank purchase bonds, measurement input 0.250
Measurement Input, Loss Severity [Member] | Direct bank purchase bonds | Weighted Average [Member] | Return on equity  
Unobservable Input(s) Level 3  
Direct bank purchase bonds, measurement input 0.202
Measurement Input, Loss Severity [Member] | Direct bank purchase bonds | Minimum | Return on equity  
Unobservable Input(s) Level 3  
Direct bank purchase bonds, measurement input 0.100
Measurement Input, Loss Severity [Member] | Direct bank purchase bonds | Maximum | Return on equity  
Unobservable Input(s) Level 3  
Direct bank purchase bonds, measurement input 0.450