Taxonomy Viewer

Name	FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Financial Instruments Sold, Not yet Purchased, Other Sovereign Government Debt	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Fair value of obligations arising from foreign government debt obligations short.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	940	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	320	http://fasb.org/us-gaap/role/ref/legacyRef
Section	35	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	1	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(b)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=35711043&loc=d3e42429-110968	http://fasb.org/us-gaap/role/ref/legacyRef

Name	Relation Type	Role
Financial Instruments Sold, Not yet Purchased, at Fair Value `us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Financial Instruments Sold, Not yet Purchased, at Fair Value [Abstract] `us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Financial Instruments Sold, Not yet Purchased, at Fair Value [Abstract] `us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Financial Instruments Sold, Not yet Purchased, at Fair Value [Abstract] `us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers