Taxonomy Viewer

Name	FinancialInstrumentsOwnedAndNotPledgedAtFairValue
Namespace	http://fasb.org/us-gaap/2022
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Financial Instruments, Owned and Not Pledged, at Fair Value (Deprecated 2022)	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
The fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Excludes financial instruments and other positions owned and pledged as collateral to counterparties.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Deprecated Items [Abstract] `us-gaap:DeprecatedItems`	parent-child	http://fasb.org/us-gaap/role/deprecated/deprecated
Asset Not Pledged as Collateral [Member] `us-gaap:AssetNotPledgedAsCollateralMember`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Financial Instrument, Owned, Pledged Status [Extensible Enumeration] `us-gaap:FinancialInstrumentsOwnedPledgedStatusExtensibleEnumeration`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Financial Instruments, Owned, at Fair Value `us-gaap:FinancialInstrumentsOwnedAtFairValue`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated
Pledged Status [Axis] `us-gaap:PledgedStatusAxis`	dep-dimensionallyQualifiedConcept-deprecatedConcept	http://fasb.org/us-gaap/role/deprecated/deprecated