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Financial Instruments Sold, Not yet Purchased, at Fair Value [Abstract]

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Name	FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract
Namespace	http://fasb.org/us-gaap/2021-01-31
Prefix	us-gaap
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
Financial Instruments Sold, Not yet Purchased, at Fair Value [Abstract]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations `us-gaap:FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Financial Instruments Sold, Not yet Purchased, State and Municipal Government Obligations `us-gaap:FinancialInstrumentsSoldNotYetPurchasedStateAndMunicipalGovernmentObligations`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Financial Instruments Sold, Not yet Purchased, Other Sovereign Government Debt `us-gaap:FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Financial Instruments Sold, Not yet Purchased, Corporate Debt `us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Financial Instruments Sold, Not yet Purchased, Corporate Equities `us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateEquities`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Financial Instruments Sold, Not yet Purchased, Physical Commodities Sold `us-gaap:FinancialInstrumentsSoldNotYetPurchasedPhysicalCommoditiesSold`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Financial Instruments Sold, Not yet Purchased, Mortgages, Mortgage-backed and Asset-backed Securities `us-gaap:FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Financial Instruments Sold, Not yet Purchased, Derivatives and Other Contracts `us-gaap:FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Financial Instruments Sold, Not yet Purchased, at Fair Value `us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations `us-gaap:FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Financial Instruments Sold, Not yet Purchased, State and Municipal Government Obligations `us-gaap:FinancialInstrumentsSoldNotYetPurchasedStateAndMunicipalGovernmentObligations`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Financial Instruments Sold, Not yet Purchased, Other Sovereign Government Debt `us-gaap:FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Financial Instruments Sold, Not yet Purchased, Corporate Debt `us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Financial Instruments Sold, Not yet Purchased, Corporate Equities `us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateEquities`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Financial Instruments Sold, Not yet Purchased, Physical Commodities Sold `us-gaap:FinancialInstrumentsSoldNotYetPurchasedPhysicalCommoditiesSold`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Financial Instruments Sold, Not yet Purchased, Mortgages, Mortgage-backed and Asset-backed Securities `us-gaap:FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Financial Instruments Sold, Not yet Purchased, Derivatives and Other Contracts `us-gaap:FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Financial Instruments Sold, Not yet Purchased, at Fair Value `us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Financial Instruments Sold, Not yet Purchased, Mortgages, Mortgage-backed and Asset-backed Securities `us-gaap:FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations `us-gaap:FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
Financial Instruments Sold, Not yet Purchased, Other Sovereign Government Debt `us-gaap:FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
Financial Instruments Sold, Not yet Purchased, State and Municipal Government Obligations `us-gaap:FinancialInstrumentsSoldNotYetPurchasedStateAndMunicipalGovernmentObligations`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
Financial Instruments Sold, Not yet Purchased, Corporate Equities `us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateEquities`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
Financial Instruments Sold, Not yet Purchased, Corporate Debt `us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateDebt`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
Financial Instruments Sold, Not yet Purchased, Physical Commodities Sold `us-gaap:FinancialInstrumentsSoldNotYetPurchasedPhysicalCommoditiesSold`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
Financial Instruments Sold, Not yet Purchased, Derivatives and Other Contracts `us-gaap:FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
Financial Instruments Sold, Not yet Purchased, at Fair Value `us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers

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Name	Relation Type	Role
Liabilities [Abstract] `us-gaap:LiabilitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Liabilities [Abstract] `us-gaap:LiabilitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Brokers and Dealers Disclosure [Text Block] `us-gaap:BrokersAndDealersDisclosureTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers