140400 - Statement - Statement of Income, Securities Based Income, Statement [Table]

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Link rolehttp://fasb.org/us-gaap/role/statement/StatementOfIncomeSecuritiesBasedIncomeStatementTable
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srt:ScenarioPreviouslyReportedMember
1.0
srt:RestatementAdjustmentMember
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us-gaap:StatementLineItems
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract
1.0
2.0
us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
3.0
4.0
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
5.0
us-gaap:RevenuesNetOfInterestExpenseAbstract
6.0
us-gaap:RevenuesAbstract
7.0
us-gaap:RevenuesExcludingInterestAndDividendsAbstract
8.0
us-gaap:BrokerageCommissionsRevenue
9.0
us-gaap:InvestmentBankingRevenue
10.0
us-gaap:UnderwritingIncomeLoss
11.0
us-gaap:PrincipalTransactionsRevenueAbstract
12.0
us-gaap:TradingGainsLosses
13.0
us-gaap:PrincipalInvestmentGainsLosses
14.0
us-gaap:PrincipalTransactionsRevenue
15.0
us-gaap:MarketDataRevenue
16.0
us-gaap:RevenuesExcludingInterestAndDividends
17.0
us-gaap:InterestAndDividendIncomeOperatingAbstract
18.0
us-gaap:InterestIncomeOperating
19.0
us-gaap:DividendIncomeOperating
20.0
us-gaap:InterestAndDividendIncomeOperating
21.0
us-gaap:Revenues
22.0
us-gaap:InterestExpense
23.0
us-gaap:RevenuesNetOfInterestExpense
24.0
us-gaap:OperatingExpensesAbstract
25.0
us-gaap:LaborAndRelatedExpense
26.0
us-gaap:FloorBrokerageExchangeAndClearanceFeesAbstract
27.0
us-gaap:FloorBrokerage
28.0
us-gaap:ExchangeFees
29.0
us-gaap:OrderFlowFees
30.0
us-gaap:ClearanceFees
31.0
us-gaap:FloorBrokerageExchangeAndClearanceFees
32.0
us-gaap:CommunicationsInformationTechnologyAndOccupancyAbstract
33.0
us-gaap:CommunicationsAndInformationTechnologyAbstract
34.0
us-gaap:Communication
35.0
us-gaap:InformationTechnologyAndDataProcessing
36.0
us-gaap:CommunicationsAndInformationTechnology
37.0
us-gaap:OccupancyNet
38.0
us-gaap:CommunicationsInformationTechnologyAndOccupancy
39.0
us-gaap:SuppliesAndPostageExpenseAbstract
40.0
us-gaap:SuppliesExpense
41.0
us-gaap:PostageExpense
42.0
us-gaap:SuppliesAndPostageExpense
43.0
us-gaap:ProfessionalFees
44.0
us-gaap:MarketingAndAdvertisingExpenseAbstract
45.0
us-gaap:MarketingExpense
46.0
us-gaap:AdvertisingExpense
47.0
us-gaap:MarketingAndAdvertisingExpense
48.0
us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
49.0
us-gaap:DepreciationNonproduction
50.0
us-gaap:AmortizationOfDeferredChargesAbstract
51.0
us-gaap:AmortizationOfMortgageServicingRightsMSRs
52.0
us-gaap:AmortizationOfIntangibleAssets
53.0
us-gaap:AmortizationOfAcquisitionCosts
54.0
us-gaap:AmortizationOfDeferredSalesCommissions
55.0
us-gaap:OtherAmortizationOfDeferredCharges
56.0
us-gaap:AmortizationOfDeferredCharges
57.0
us-gaap:OtherDepreciationAndAmortization
58.0
59.0
us-gaap:RecapitalizationCosts
60.0
us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
61.0
us-gaap:RestructuringChargesAbstract
62.0
us-gaap:BusinessExitCosts1
63.0
us-gaap:SeveranceCosts1
64.0
us-gaap:OtherRestructuringCosts
65.0
us-gaap:RestructuringCharges
66.0
us-gaap:BusinessCombinationAcquisitionRelatedCosts
67.0
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
68.0
us-gaap:GainOnBusinessInterruptionInsuranceRecovery
69.0
us-gaap:EnvironmentalRemediationExpense
70.0
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
71.0
us-gaap:AssetImpairmentCharges
72.0
us-gaap:GainLossRelatedToLitigationSettlement
73.0
us-gaap:RestructuringSettlementAndImpairmentProvisions
74.0
us-gaap:BusinessCombinationIntegrationRelatedCosts
75.0
us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
76.0
us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
77.0
us-gaap:WriteOffOfDeferredDebtIssuanceCost
78.0
us-gaap:GainsLossesOnExtinguishmentOfDebt
79.0
80.0
us-gaap:GainLossOnSecuritizationOfFinancialAssets
81.0
us-gaap:GainLossOnSalesOfLoansNet
82.0
us-gaap:GainLossOnSalesOfMortgageBackedSecuritiesMBS
83.0
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases
84.0
us-gaap:GainsLossesOnSalesOfCreditCardPortfolio
85.0
us-gaap:GainsLossesOnSalesOfOtherRealEstate
86.0
us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
87.0
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
88.0
us-gaap:GainOrLossOnSaleOfStockInSubsidiary
89.0
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
90.0
us-gaap:GainLossOnSaleOfPropertyPlantEquipment
91.0
us-gaap:GainLossOnSaleOfBusiness
92.0
us-gaap:GainLossOnDispositionOfOtherFinancialAssets
93.0
94.0
us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
95.0
us-gaap:GainLossFromPriceRiskManagementActivity
96.0
us-gaap:GainLossOnOilAndGasHedgingActivity
97.0
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
98.0
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
99.0
us-gaap:GainLossOnDerivativeInstrumentsNetPretax
100.0
us-gaap:OtherNonrecurringIncomeExpenseAbstract
101.0
us-gaap:OtherNonrecurringIncome
102.0
us-gaap:OtherNonrecurringExpense
103.0
us-gaap:OtherNonrecurringIncomeExpense
104.0
us-gaap:OtherExpensesAbstract
105.0
us-gaap:RoyaltyExpense
106.0
us-gaap:PreOpeningCosts
107.0
us-gaap:LegalFees
108.0
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
109.0
us-gaap:AssetRetirementObligationAccretionExpense
110.0
us-gaap:AccretionExpense
111.0
us-gaap:AccretionExpenseIncludingAssetRetirementObligations
112.0
us-gaap:GainLossOnRepurchaseOfDebtInstrument
113.0
us-gaap:InducedConversionOfConvertibleDebtExpense
114.0
us-gaap:GeneralAndAdministrativeExpenseAbstract
115.0
us-gaap:BusinessDevelopment
116.0
us-gaap:GeneralInsuranceExpense
117.0
us-gaap:TravelAndEntertainmentExpense
118.0
us-gaap:TaxesExcludingIncomeAndExciseTaxes
119.0
us-gaap:OtherGeneralAndAdministrativeExpense
120.0
us-gaap:GeneralAndAdministrativeExpense
121.0
us-gaap:OtherExpenses
122.0
us-gaap:OperatingExpenses
123.0
us-gaap:NonoperatingGainsLossesAbstract
124.0
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
125.0
us-gaap:OtherNonoperatingGainsLosses
126.0
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
127.0
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
128.0
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
129.0
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
130.0
us-gaap:NonoperatingGainsLosses
131.0
us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
132.0
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
133.0
us-gaap:IncomeTaxExpenseBenefit
134.0
us-gaap:IncomeLossFromEquityMethodInvestments
135.0
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
136.0
137.0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract
138.0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
139.0
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
140.0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
141.0
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract
142.0
us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
143.0
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
144.0
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
145.0
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract
146.0
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
147.0
us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
148.0
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
149.0
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract
150.0
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
151.0
us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal
152.0
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
153.0
us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal
154.0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
155.0
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
156.0
157.0
158.0
us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract
159.0
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract
160.0
us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
161.0
us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
162.0
us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
163.0
us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
164.0
us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
165.0
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
166.0
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract
167.0
us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
168.0
us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
169.0
us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
170.0
us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
171.0
us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
172.0
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
173.0
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
174.0
175.0
us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract
176.0
us-gaap:PreferredStockDividendsIncomeStatementImpact
177.0
us-gaap:RedeemablePreferredStockDividends
178.0
us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities
179.0
us-gaap:PreferredStockRedemptionPremium
180.0
us-gaap:PreferredStockRedemptionDiscount
181.0
us-gaap:PreferredStockConversionsInducements
182.0
us-gaap:TemporaryEquityDividendsAdjustment
183.0
us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment
184.0
us-gaap:GeneralPartnerDistributions
185.0
us-gaap:WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
186.0
us-gaap:StockOptionDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
187.0
us-gaap:PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
188.0
us-gaap:EquityClassifiedWrittenCallOptionModificationDecreaseInNetIncomeLossToCommonShareholderAmount
189.0
us-gaap:OtherPreferredStockDividendsAndAdjustments
190.0
us-gaap:PreferredStockDividendsAndOtherAdjustments
191.0
us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
192.0
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
193.0
us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract
194.0
us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract
195.0
us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
196.0
197.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract
198.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
199.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
200.0
us-gaap:EarningsPerShareAbstract
201.0
us-gaap:EarningsPerShareBasicAbstract
202.0
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
203.0
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract
204.0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
205.0
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
206.0
207.0
us-gaap:EarningsPerShareBasic
208.0
us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract
209.0
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
210.0
us-gaap:EarningsPerShareDilutedAbstract
211.0
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
212.0
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract
213.0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
214.0
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
215.0
216.0
us-gaap:EarningsPerShareDiluted
217.0
us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract
218.0
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
219.0
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
220.0
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
221.0
us-gaap:PartnershipIncomeAbstract
222.0
us-gaap:IncomeLossAttributableToParentAbstract
223.0
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract
224.0
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
225.0
us-gaap:IncomeLossAttributableToNoncontrollingInterest
226.0
us-gaap:IncomeLossAttributableToParent
227.0
us-gaap:NetIncomeLossAllocatedToGeneralPartners
228.0
us-gaap:NetIncomeLossAllocatedToLimitedPartners
229.0
us-gaap:EarningsPerUnitAbstract
230.0
231.0
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax
232.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1
233.0
us-gaap:NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax
234.0
us-gaap:EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract
235.0
us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding
236.0
us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding
237.0
238.0
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
239.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
240.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
241.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract
242.0
us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding
243.0
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding
244.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract
245.0
us-gaap:IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
246.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
247.0
us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
248.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract
249.0
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
250.0
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
251.0
us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
252.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract
253.0
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
254.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
255.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
256.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract
257.0
us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
258.0
us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
259.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract
260.0
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
261.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
262.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
263.0
us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
264.0
us-gaap:CommonStockDividendsPerShareDeclared
265.0
us-gaap:CommonStockDividendsPerShareCashPaid
266.0