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This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

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Amount of debt securities categorized neither as held-to-maturity nor trading.

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Amount of equity securities categorized neither as held-to-maturity nor as trading.

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Sum of the carrying amounts as of the balance sheet date of all investments.

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Other long-term investments not otherwise specified in the taxonomy, not including investments in marketable securities.

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