XML 101 R92.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Summary Of Quantitative Information About Level 3 Fair Value Measurements) (Details)
3 Months Ended
Mar. 31, 2022
Rate
Fair Value Assets Measured on Recurring Basis [Line Items]  
Valuation Technique, Discounted cash flow Discounted cash flow
Auction rate securities  
Fair Value Assets Measured on Recurring Basis [Line Items]  
Valuation Technique, Discounted cash flow Discounted cash flow
Estimated market recovery period 5 years
Auction rate securities | Minimum [Member]  
Fair Value Assets Measured on Recurring Basis [Line Items]  
Estimated market rate 2.50%
Auction rate securities | Maximum [Member]  
Fair Value Assets Measured on Recurring Basis [Line Items]  
Estimated market rate 3.00%
Auction rate securities | Weighted Average [Member]  
Fair Value Assets Measured on Recurring Basis [Line Items]  
Estimated market recovery period 5 years [1]
Estimated market rate 2.80% [1]
Private Equity Investments  
Fair Value Assets Measured on Recurring Basis [Line Items]  
Valuation Technique, Market comparable companies Market comparable companies
Private Equity Investments | Minimum [Member]  
Fair Value Assets Measured on Recurring Basis [Line Items]  
EBITDA multiple 4.0
Private Equity Investments | Maximum [Member]  
Fair Value Assets Measured on Recurring Basis [Line Items]  
EBITDA multiple 6.0
Private Equity Investments | Weighted Average [Member]  
Fair Value Assets Measured on Recurring Basis [Line Items]  
EBITDA multiple 5.4 [1]
Mortgage loan commitments  
Fair Value Assets Measured on Recurring Basis [Line Items]  
Valuation Technique, Discounted cash flow Discounted cash flow
Mortgage loan commitments | Minimum [Member]  
Fair Value Assets Measured on Recurring Basis [Line Items]  
Probability of funding 68.20%
Embedded servicing value 0.00%
Mortgage loan commitments | Maximum [Member]  
Fair Value Assets Measured on Recurring Basis [Line Items]  
Probability of funding 100.00%
Embedded servicing value 1.40%
Mortgage loan commitments | Weighted Average [Member]  
Fair Value Assets Measured on Recurring Basis [Line Items]  
Probability of funding 90.20% [1]
Embedded servicing value 1.10% [1]
[1] * Unobservable inputs were weighted by the relative fair value of the instruments.