Marketable Securities Available-for-sale Securities (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | ||
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Dec. 28, 2014
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Dec. 29, 2013
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Sep. 28, 2014
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Schedule of Available-for-sale Securities [Line Items] | |||
Available-for-sale Equity Securities, Amortized Cost Basis | $ 2,133us-gaap_AvailableForSaleEquitySecuritiesAmortizedCostBasis | $ 1,769us-gaap_AvailableForSaleEquitySecuritiesAmortizedCostBasis | |
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax | 465us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 575us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | |
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax | (22)us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | (6)us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | |
Available-for-sale Securities Equity Securities, Fair Value | 2,576us-gaap_AvailableForSaleSecuritiesEquitySecurities | 2,338us-gaap_AvailableForSaleSecuritiesEquitySecurities | |
Available-for-sale Debt Securities (including debt funds), Amortized Cost Basis | 20,690us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis | 19,582us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis | |
Available-for-sale Debt Securities (including debt funds), Accumulated Gross Unrealized Gain, before Tax | 242us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 312us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | |
Available-for-sale Debt Securities (including debt funds), Accumulated Gross Unrealized Loss, before Tax | (144)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | (60)us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | |
Available-for-sale Debt Securities, Fair Value | 20,788us-gaap_AvailableForSaleSecuritiesDebtSecurities | 19,834us-gaap_AvailableForSaleSecuritiesDebtSecurities | |
Contractual maturities of available-for-sale debt securities [Abstract] | |||
Years to Maturity - Less Than One Year | 3,069us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | ||
Years to Maturity - One to Five Years | 11,054us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | ||
Years to Maturity - Five to Ten Years | 1,439us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | ||
Years to Maturity - Greater Than Ten Years | 626us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | ||
Years to Maturity - No Single Maturity Date | 4,600us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | ||
Realized Gains and Losses on Sales of Available-for-sale Securities [Abstract] | |||
Gross Realized Gains | 180us-gaap_AvailableForSaleSecuritiesGrossRealizedGains | 116us-gaap_AvailableForSaleSecuritiesGrossRealizedGains | |
Gross Realized Losses | (8)us-gaap_AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments | (3)us-gaap_AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments | |
Net Realized Gains | 172us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 113us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | |
Available-for-sale Securities [Abstract] | |||
Cost | 22,823us-gaap_AvailableForSaleSecuritiesAmortizedCost | 21,351us-gaap_AvailableForSaleSecuritiesAmortizedCost | |
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax | 707us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 887us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | |
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax | (166)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | (66)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | |
Fair Value | 23,364us-gaap_AvailableForSaleSecurities | 22,172us-gaap_AvailableForSaleSecurities | |
Investments Classified as Available-for-sale in a Continuous Unrealized Loss Position Deemed to be Temporary [Abstract] | |||
Less than 12 months - Fair Value | 11,488us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 5,906us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (157)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | (38)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | |
More than 12 months - Fair Value | 189us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 675us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (9)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | (28)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | |
U.S. Treasury securities and government-related securities [Member] | |||
Investments Classified as Available-for-sale in a Continuous Unrealized Loss Position Deemed to be Temporary [Abstract] | |||
Less than 12 months - Fair Value |
669us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasuryAndGovernmentMember |
279us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasuryAndGovernmentMember |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(12)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasuryAndGovernmentMember |
(2)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasuryAndGovernmentMember |
|
More than 12 months - Fair Value |
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasuryAndGovernmentMember |
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasuryAndGovernmentMember |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasuryAndGovernmentMember |
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USTreasuryAndGovernmentMember |
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Corporate bonds and notes | |||
Investments Classified as Available-for-sale in a Continuous Unrealized Loss Position Deemed to be Temporary [Abstract] | |||
Less than 12 months - Fair Value |
9,172us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember |
4,924us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember |
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Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(115)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember |
(31)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember |
|
More than 12 months - Fair Value |
77us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember |
104us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(7)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember |
(4)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateDebtSecuritiesMember |
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Mortgage- and asset-backed securities | |||
Investments Classified as Available-for-sale in a Continuous Unrealized Loss Position Deemed to be Temporary [Abstract] | |||
Less than 12 months - Fair Value |
747us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AssetBackedSecuritiesMember |
484us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AssetBackedSecuritiesMember |
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Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(2)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AssetBackedSecuritiesMember |
(1)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AssetBackedSecuritiesMember |
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More than 12 months - Fair Value |
37us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AssetBackedSecuritiesMember |
52us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AssetBackedSecuritiesMember |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AssetBackedSecuritiesMember |
(1)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AssetBackedSecuritiesMember |
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Auction rate securities | |||
Investments Classified as Available-for-sale in a Continuous Unrealized Loss Position Deemed to be Temporary [Abstract] | |||
Less than 12 months - Fair Value |
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AuctionRateSecuritiesMember |
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AuctionRateSecuritiesMember |
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Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AuctionRateSecuritiesMember |
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AuctionRateSecuritiesMember |
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More than 12 months - Fair Value |
47us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AuctionRateSecuritiesMember |
83us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AuctionRateSecuritiesMember |
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Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(1)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AuctionRateSecuritiesMember |
(1)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AuctionRateSecuritiesMember |
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Common and preferred stock | |||
Investments Classified as Available-for-sale in a Continuous Unrealized Loss Position Deemed to be Temporary [Abstract] | |||
Less than 12 months - Fair Value |
128us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = qcom_CommonAndPreferredStockMember |
86us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = qcom_CommonAndPreferredStockMember |
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Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(10)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = qcom_CommonAndPreferredStockMember |
(3)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = qcom_CommonAndPreferredStockMember |
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More than 12 months - Fair Value |
23us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = qcom_CommonAndPreferredStockMember |
52us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = qcom_CommonAndPreferredStockMember |
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Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(1)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = qcom_CommonAndPreferredStockMember |
(3)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = qcom_CommonAndPreferredStockMember |
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Debt funds | |||
Investments Classified as Available-for-sale in a Continuous Unrealized Loss Position Deemed to be Temporary [Abstract] | |||
Less than 12 months - Fair Value |
384us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember |
133us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember |
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Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(7)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember |
(1)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember |
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More than 12 months - Fair Value |
5us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember |
384us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember |
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Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember |
(19)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OtherDebtSecuritiesMember |
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Equity funds | |||
Investments Classified as Available-for-sale in a Continuous Unrealized Loss Position Deemed to be Temporary [Abstract] | |||
Less than 12 months - Fair Value |
388us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = qcom_EquityMutualFundsAndExchangeTradedFundsMember |
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Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(11)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = qcom_EquityMutualFundsAndExchangeTradedFundsMember |
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More than 12 months - Fair Value |
0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = qcom_EquityMutualFundsAndExchangeTradedFundsMember |
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Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
$ 0us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = qcom_EquityMutualFundsAndExchangeTradedFundsMember |
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- Definition
Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
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. No definition available.
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- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of available-for-sale debt securities maturing in the sixth fiscal year through the tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of available-for-sale debt securities maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of available-for-sale debt securities maturing after the tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Fair value of available-for-sale debt securities maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of available-for-sale debt securities at fair value that do not have a single maturity date and which the entity has decided to disclose separately rather than allocating the fair value over several maturity groupings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of debt securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of equity securities categorized neither as held-to-maturity nor as trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities and excluding other than temporary impairments (OTTI), if any, recognized elsewhere. No definition available.
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