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values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 168 |
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2252 | monetaryItemType | table: <entity> 2252 </entity> <entity type> monetaryItemType </entity type> <context> Total non-U.S. debt securities | 3,411 | 3,405 | 13,158 | 13,188 | 2,255 | 2,252 | 2,208 | 2,213 | 21,032 | 21,058 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2208 | monetaryItemType | table: <entity> 2208 </entity> <entity type> monetaryItemType </entity type> <context> Total non-U.S. debt securities | 3,411 | 3,405 | 13,158 | 13,188 | 2,255 | 2,252 | 2,208 | 2,213 | 21,032 | 21,058 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2213 | monetaryItemType | table: <entity> 2213 </entity> <entity type> monetaryItemType </entity type> <context> Total non-U.S. debt securities | 3,411 | 3,405 | 13,158 | 13,188 | 2,255 | 2,252 | 2,208 | 2,213 | 21,032 | 21,058 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 21032 | monetaryItemType | table: <entity> 21032 </entity> <entity type> monetaryItemType </entity type> <context> Total non-U.S. debt securities | 3,411 | 3,405 | 13,158 | 13,188 | 2,255 | 2,252 | 2,208 | 2,213 | 21,032 | 21,058 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 21058 | monetaryItemType | table: <entity> 21058 </entity> <entity type> monetaryItemType </entity type> <context> Total non-U.S. debt securities | 3,411 | 3,405 | 13,158 | 13,188 | 2,255 | 2,252 | 2,208 | 2,213 | 21,032 | 21,058 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 23 | monetaryItemType | table: <entity> 23 </entity> <entity type> monetaryItemType </entity type> <context> Student loans | 23 | 24 | — | — | 12 | 12 | 54 | 54 | 89 | 90 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 24 | monetaryItemType | table: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> Student loans | 23 | 24 | — | — | 12 | 12 | 54 | 54 | 89 | 90 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,619 | $ | 8,625 | $ | 13,485 | $ | 13,474 | $ | 1,435 | $ | 1,426 | $ | — | $ | — | $ | 23,539 | $ | 23,525 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,619 | $ | 8,625 | $ | 13,485 | $ | 13,474 | $ | 1,435 | $ | 1,426 | $ | — | $ | — | $ | 23,539 | $ | 23,525 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 12 | monetaryItemType | table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Student loans | 23 | 24 | — | — | 12 | 12 | 54 | 54 | 89 | 90 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 12 | monetaryItemType | table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Student loans | 23 | 24 | — | — | 12 | 12 | 54 | 54 | 89 | 90 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 54 | monetaryItemType | table: <entity> 54 </entity> <entity type> monetaryItemType </entity type> <context> Student loans | 23 | 24 | — | — | 12 | 12 | 54 | 54 | 89 | 90 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 54 | monetaryItemType | table: <entity> 54 </entity> <entity type> monetaryItemType </entity type> <context> Student loans | 23 | 24 | — | — | 12 | 12 | 54 | 54 | 89 | 90 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 89 | monetaryItemType | table: <entity> 89 </entity> <entity type> monetaryItemType </entity type> <context> Student loans | 23 | 24 | — | — | 12 | 12 | 54 | 54 | 89 | 90 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 90 | monetaryItemType | table: <entity> 90 </entity> <entity type> monetaryItemType </entity type> <context> Student loans | 23 | 24 | — | — | 12 | 12 | 54 | 54 | 89 | 90 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 37 | monetaryItemType | table: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | 37 | 37 | 78 | 78 | 1,874 | 1,877 | 1,458 | 1,461 | 3,447 | 3,453 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 37 | monetaryItemType | table: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | 37 | 37 | 78 | 78 | 1,874 | 1,877 | 1,458 | 1,461 | 3,447 | 3,453 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 78 | monetaryItemType | table: <entity> 78 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | 37 | 37 | 78 | 78 | 1,874 | 1,877 | 1,458 | 1,461 | 3,447 | 3,453 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 78 | monetaryItemType | table: <entity> 78 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | 37 | 37 | 78 | 78 | 1,874 | 1,877 | 1,458 | 1,461 | 3,447 | 3,453 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1874 | monetaryItemType | table: <entity> 1874 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | 37 | 37 | 78 | 78 | 1,874 | 1,877 | 1,458 | 1,461 | 3,447 | 3,453 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1877 | monetaryItemType | table: <entity> 1877 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | 37 | 37 | 78 | 78 | 1,874 | 1,877 | 1,458 | 1,461 | 3,447 | 3,453 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1458 | monetaryItemType | table: <entity> 1458 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | 37 | 37 | 78 | 78 | 1,874 | 1,877 | 1,458 | 1,461 | 3,447 | 3,453 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1461 | monetaryItemType | table: <entity> 1461 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | 37 | 37 | 78 | 78 | 1,874 | 1,877 | 1,458 | 1,461 | 3,447 | 3,453 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3447 | monetaryItemType | table: <entity> 3447 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | 37 | 37 | 78 | 78 | 1,874 | 1,877 | 1,458 | 1,461 | 3,447 | 3,453 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3453 | monetaryItemType | table: <entity> 3453 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | 37 | 37 | 78 | 78 | 1,874 | 1,877 | 1,458 | 1,461 | 3,447 | 3,453 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,619 | $ | 8,625 | $ | 13,485 | $ | 13,474 | $ | 1,435 | $ | 1,426 | $ | — | $ | — | $ | 23,539 | $ | 23,525 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,619 | $ | 8,625 | $ | 13,485 | $ | 13,474 | $ | 1,435 | $ | 1,426 | $ | — | $ | — | $ | 23,539 | $ | 23,525 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,619 | $ | 8,625 | $ | 13,485 | $ | 13,474 | $ | 1,435 | $ | 1,426 | $ | — | $ | — | $ | 23,539 | $ | 23,525 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,619 | $ | 8,625 | $ | 13,485 | $ | 13,474 | $ | 1,435 | $ | 1,426 | $ | — | $ | — | $ | 23,539 | $ | 23,525 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Non-agency CMBS and RMBS | — | — | — | — | — | — | 1 | 4 | 1 | 4 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Non-agency CMBS and RMBS | — | — | — | — | — | — | 1 | 4 | 1 | 4 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Non-agency CMBS and RMBS | — | — | — | — | — | — | 1 | 4 | 1 | 4 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Non-agency CMBS and RMBS | — | — | — | — | — | — | 1 | 4 | 1 | 4 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 90 | monetaryItemType | table: <entity> 90 </entity> <entity type> monetaryItemType </entity type> <context> Student loans | 23 | 24 | — | — | 12 | 12 | 54 | 54 | 89 | 90 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 91 | monetaryItemType | table: <entity> 91 </entity> <entity type> monetaryItemType </entity type> <context> Other | — | — | 90 | 91 | — | — | — | — | 90 | 91 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 90 | monetaryItemType | table: <entity> 90 </entity> <entity type> monetaryItemType </entity type> <context> Student loans | 23 | 24 | — | — | 12 | 12 | 54 | 54 | 89 | 90 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 91 | monetaryItemType | table: <entity> 91 </entity> <entity type> monetaryItemType </entity type> <context> Other | — | — | 90 | 91 | — | — | — | — | 90 | 91 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 60 | monetaryItemType | table: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 60 | 61 | 168 | 169 | 1,886 | 1,889 | 1,513 | 1,519 | 3,627 | 3,638 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 61 | monetaryItemType | table: <entity> 61 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 60 | 61 | 168 | 169 | 1,886 | 1,889 | 1,513 | 1,519 | 3,627 | 3,638 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 168 | monetaryItemType | table: <entity> 168 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 60 | 61 | 168 | 169 | 1,886 | 1,889 | 1,513 | 1,519 | 3,627 | 3,638 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 169 | monetaryItemType | table: <entity> 169 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 60 | 61 | 168 | 169 | 1,886 | 1,889 | 1,513 | 1,519 | 3,627 | 3,638 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1886 | monetaryItemType | table: <entity> 1886 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 60 | 61 | 168 | 169 | 1,886 | 1,889 | 1,513 | 1,519 | 3,627 | 3,638 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1889 | monetaryItemType | table: <entity> 1889 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 60 | 61 | 168 | 169 | 1,886 | 1,889 | 1,513 | 1,519 | 3,627 | 3,638 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1513 | monetaryItemType | table: <entity> 1513 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 60 | 61 | 168 | 169 | 1,886 | 1,889 | 1,513 | 1,519 | 3,627 | 3,638 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1519 | monetaryItemType | table: <entity> 1519 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 60 | 61 | 168 | 169 | 1,886 | 1,889 | 1,513 | 1,519 | 3,627 | 3,638 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3627 | monetaryItemType | table: <entity> 3627 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 60 | 61 | 168 | 169 | 1,886 | 1,889 | 1,513 | 1,519 | 3,627 | 3,638 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3638 | monetaryItemType | table: <entity> 3638 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 60 | 61 | 168 | 169 | 1,886 | 1,889 | 1,513 | 1,519 | 3,627 | 3,638 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 30 | monetaryItemType | table: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> State and political subdivisions | 30 | 30 | 26 | 26 | — | — | — | — | 56 | 56 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 30 | monetaryItemType | table: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> State and political subdivisions | 30 | 30 | 26 | 26 | — | — | — | — | 56 | 56 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 26 | monetaryItemType | table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> State and political subdivisions | 30 | 30 | 26 | 26 | — | — | — | — | 56 | 56 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 26 | monetaryItemType | table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> State and political subdivisions | 30 | 30 | 26 | 26 | — | — | — | — | 56 | 56 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 56 | monetaryItemType | table: <entity> 56 </entity> <entity type> monetaryItemType </entity type> <context> State and political subdivisions | 30 | 30 | 26 | 26 | — | — | — | — | 56 | 56 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 56 | monetaryItemType | table: <entity> 56 </entity> <entity type> monetaryItemType </entity type> <context> State and political subdivisions | 30 | 30 | 26 | 26 | — | — | — | — | 56 | 56 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 29 | monetaryItemType | table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> Other U.S. debt securities | 30 | 29 | 23 | 23 | — | — | — | — | 53 | 52 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 23 | monetaryItemType | table: <entity> 23 </entity> <entity type> monetaryItemType </entity type> <context> Student loans | 23 | 24 | — | — | 12 | 12 | 54 | 54 | 89 | 90 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 23 | monetaryItemType | table: <entity> 23 </entity> <entity type> monetaryItemType </entity type> <context> Student loans | 23 | 24 | — | — | 12 | 12 | 54 | 54 | 89 | 90 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 53 | monetaryItemType | table: <entity> 53 </entity> <entity type> monetaryItemType </entity type> <context> Other U.S. debt securities | 30 | 29 | 23 | 23 | — | — | — | — | 53 | 52 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 52 | monetaryItemType | table: <entity> 52 </entity> <entity type> monetaryItemType </entity type> <context> Other U.S. debt securities | 30 | 29 | 23 | 23 | — | — | — | — | 53 | 52 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 12199 | monetaryItemType | table: <entity> 12199 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 12,199 | $ | 12,199 | $ | 28,684 | $ | 28,699 | $ | 8,093 | $ | 8,060 | $ | 10,030 | $ | 9,937 | $ | 59,006 | $ | 58,895 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 12199 | monetaryItemType | table: <entity> 12199 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 12,199 | $ | 12,199 | $ | 28,684 | $ | 28,699 | $ | 8,093 | $ | 8,060 | $ | 10,030 | $ | 9,937 | $ | 59,006 | $ | 58,895 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 28684 | monetaryItemType | table: <entity> 28684 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 12,199 | $ | 12,199 | $ | 28,684 | $ | 28,699 | $ | 8,093 | $ | 8,060 | $ | 10,030 | $ | 9,937 | $ | 59,006 | $ | 58,895 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 28699 | monetaryItemType | table: <entity> 28699 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 12,199 | $ | 12,199 | $ | 28,684 | $ | 28,699 | $ | 8,093 | $ | 8,060 | $ | 10,030 | $ | 9,937 | $ | 59,006 | $ | 58,895 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 8093 | monetaryItemType | table: <entity> 8093 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 12,199 | $ | 12,199 | $ | 28,684 | $ | 28,699 | $ | 8,093 | $ | 8,060 | $ | 10,030 | $ | 9,937 | $ | 59,006 | $ | 58,895 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 8060 | monetaryItemType | table: <entity> 8060 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 12,199 | $ | 12,199 | $ | 28,684 | $ | 28,699 | $ | 8,093 | $ | 8,060 | $ | 10,030 | $ | 9,937 | $ | 59,006 | $ | 58,895 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 10030 | monetaryItemType | table: <entity> 10030 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 12,199 | $ | 12,199 | $ | 28,684 | $ | 28,699 | $ | 8,093 | $ | 8,060 | $ | 10,030 | $ | 9,937 | $ | 59,006 | $ | 58,895 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 9937 | monetaryItemType | table: <entity> 9937 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 12,199 | $ | 12,199 | $ | 28,684 | $ | 28,699 | $ | 8,093 | $ | 8,060 | $ | 10,030 | $ | 9,937 | $ | 59,006 | $ | 58,895 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 59006 | monetaryItemType | table: <entity> 59006 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 12,199 | $ | 12,199 | $ | 28,684 | $ | 28,699 | $ | 8,093 | $ | 8,060 | $ | 10,030 | $ | 9,937 | $ | 59,006 | $ | 58,895 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 58895 | monetaryItemType | table: <entity> 58895 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 12,199 | $ | 12,199 | $ | 28,684 | $ | 28,699 | $ | 8,093 | $ | 8,060 | $ | 10,030 | $ | 9,937 | $ | 59,006 | $ | 58,895 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4557 | monetaryItemType | table: <entity> 4557 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 4,557 | $ | 4,521 | $ | 851 | $ | 832 | $ | 1 | $ | 1 | $ | 8 | $ | 8 | $ | 5,417 | $ | 5,362 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4521 | monetaryItemType | table: <entity> 4521 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 4,557 | $ | 4,521 | $ | 851 | $ | 832 | $ | 1 | $ | 1 | $ | 8 | $ | 8 | $ | 5,417 | $ | 5,362 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 851 | monetaryItemType | table: <entity> 851 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 4,557 | $ | 4,521 | $ | 851 | $ | 832 | $ | 1 | $ | 1 | $ | 8 | $ | 8 | $ | 5,417 | $ | 5,362 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 832 | monetaryItemType | table: <entity> 832 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 4,557 | $ | 4,521 | $ | 851 | $ | 832 | $ | 1 | $ | 1 | $ | 8 | $ | 8 | $ | 5,417 | $ | 5,362 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Non-agency CMBS and RMBS | — | — | — | — | — | — | 1 | 4 | 1 | 4 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Non-agency CMBS and RMBS | — | — | — | — | — | — | 1 | 4 | 1 | 4 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 8 | monetaryItemType | table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 4,557 | $ | 4,521 | $ | 851 | $ | 832 | $ | 1 | $ | 1 | $ | 8 | $ | 8 | $ | 5,417 | $ | 5,362 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 8 | monetaryItemType | table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 4,557 | $ | 4,521 | $ | 851 | $ | 832 | $ | 1 | $ | 1 | $ | 8 | $ | 8 | $ | 5,417 | $ | 5,362 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 5417 | monetaryItemType | table: <entity> 5417 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 4,557 | $ | 4,521 | $ | 851 | $ | 832 | $ | 1 | $ | 1 | $ | 8 | $ | 8 | $ | 5,417 | $ | 5,362 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 5362 | monetaryItemType | table: <entity> 5362 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 4,557 | $ | 4,521 | $ | 851 | $ | 832 | $ | 1 | $ | 1 | $ | 8 | $ | 8 | $ | 5,417 | $ | 5,362 </context> | us-gaap:HeldToMaturitySecuritiesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 134 | monetaryItemType | table: <entity> 134 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 134 | 120 | 1,711 | 1,559 | 3,308 | 2,788 | 30,948 | 25,959 | 36,101 | 30,426 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 120 | monetaryItemType | table: <entity> 120 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 134 | 120 | 1,711 | 1,559 | 3,308 | 2,788 | 30,948 | 25,959 | 36,101 | 30,426 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1711 | monetaryItemType | table: <entity> 1711 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 134 | 120 | 1,711 | 1,559 | 3,308 | 2,788 | 30,948 | 25,959 | 36,101 | 30,426 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1559 | monetaryItemType | table: <entity> 1559 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 134 | 120 | 1,711 | 1,559 | 3,308 | 2,788 | 30,948 | 25,959 | 36,101 | 30,426 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3308 | monetaryItemType | table: <entity> 3308 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 134 | 120 | 1,711 | 1,559 | 3,308 | 2,788 | 30,948 | 25,959 | 36,101 | 30,426 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2788 | monetaryItemType | table: <entity> 2788 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 134 | 120 | 1,711 | 1,559 | 3,308 | 2,788 | 30,948 | 25,959 | 36,101 | 30,426 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 30948 | monetaryItemType | table: <entity> 30948 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 134 | 120 | 1,711 | 1,559 | 3,308 | 2,788 | 30,948 | 25,959 | 36,101 | 30,426 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 25959 | monetaryItemType | table: <entity> 25959 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 134 | 120 | 1,711 | 1,559 | 3,308 | 2,788 | 30,948 | 25,959 | 36,101 | 30,426 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 36101 | monetaryItemType | table: <entity> 36101 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 134 | 120 | 1,711 | 1,559 | 3,308 | 2,788 | 30,948 | 25,959 | 36,101 | 30,426 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 30426 | monetaryItemType | table: <entity> 30426 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 134 | 120 | 1,711 | 1,559 | 3,308 | 2,788 | 30,948 | 25,959 | 36,101 | 30,426 </context> | us-gaap:HeldToMaturitySecuritiesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4691 | monetaryItemType | table: <entity> 4691 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 4,691 | 4,641 | 2,562 | 2,391 | 3,309 | 2,789 | 30,956 | 25,967 | 41,518 | 35,788 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4641 | monetaryItemType | table: <entity> 4641 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 4,691 | 4,641 | 2,562 | 2,391 | 3,309 | 2,789 | 30,956 | 25,967 | 41,518 | 35,788 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2562 | monetaryItemType | table: <entity> 2562 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 4,691 | 4,641 | 2,562 | 2,391 | 3,309 | 2,789 | 30,956 | 25,967 | 41,518 | 35,788 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2391 | monetaryItemType | table: <entity> 2391 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 4,691 | 4,641 | 2,562 | 2,391 | 3,309 | 2,789 | 30,956 | 25,967 | 41,518 | 35,788 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3309 | monetaryItemType | table: <entity> 3309 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 4,691 | 4,641 | 2,562 | 2,391 | 3,309 | 2,789 | 30,956 | 25,967 | 41,518 | 35,788 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2789 | monetaryItemType | table: <entity> 2789 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 4,691 | 4,641 | 2,562 | 2,391 | 3,309 | 2,789 | 30,956 | 25,967 | 41,518 | 35,788 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 30956 | monetaryItemType | table: <entity> 30956 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 4,691 | 4,641 | 2,562 | 2,391 | 3,309 | 2,789 | 30,956 | 25,967 | 41,518 | 35,788 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 25967 | monetaryItemType | table: <entity> 25967 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 4,691 | 4,641 | 2,562 | 2,391 | 3,309 | 2,789 | 30,956 | 25,967 | 41,518 | 35,788 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 41518 | monetaryItemType | table: <entity> 41518 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 4,691 | 4,641 | 2,562 | 2,391 | 3,309 | 2,789 | 30,956 | 25,967 | 41,518 | 35,788 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 35788 | monetaryItemType | table: <entity> 35788 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 4,691 | 4,641 | 2,562 | 2,391 | 3,309 | 2,789 | 30,956 | 25,967 | 41,518 | 35,788 </context> | us-gaap:HeldToMaturitySecuritiesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1409 | monetaryItemType | table: <entity> 1409 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 1,409 | 1,397 | 2,044 | 1,998 | 220 | 212 | — | — | 3,673 | 3,607 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1397 | monetaryItemType | table: <entity> 1397 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 1,409 | 1,397 | 2,044 | 1,998 | 220 | 212 | — | — | 3,673 | 3,607 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue |
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