| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueOptionQuantitativeDisclosuresTable |
| Concept | Order |
|---|---|
us-gaap:FairValueOptionQuantitativeDisclosuresLineItems | |
us-gaap:FairValueOptionIneligibleItemsAggregateCarryingAmount | 1.0 |
us-gaap:FairValueOptionAggregateDifferencesAbstract | 2.0 |
us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables | 3.0 |
us-gaap:FairValueOptionAggregateDifferencesLongTermDebtInstruments | 4.0 |
us-gaap:FairValueOptionLoansHeldAsAssetsAbstract | 5.0 |
us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue | 6.0 |
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus | 7.0 |
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateDifferenceAbstract | 8.0 |
us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference | 9.0 |
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference | 10.0 |
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateDifference | 11.0 |
us-gaap:FairValueOptionChangesInFairValueGainLoss1 | 12.0 |
us-gaap:FairValueOptionCreditRiskGainLossQuantitativeDisclosuresAbstract | 13.0 |
us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets | 14.0 |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax | 15.0 |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax | 16.0 |
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | |
us-gaap:AccruedLiabilitiesMember | 1.0 |
us-gaap:CommitmentsToExtendCreditMember | 2.0 |
us-gaap:CommoditiesInvestmentMember | 3.0 |
us-gaap:DerivativeMember | 4.0 |
us-gaap:ForwardContractsMember | 5.0 |
us-gaap:OptionMember | 6.0 |
us-gaap:BondOptionMember | 7.0 |
us-gaap:StockOptionMember | 8.0 |
us-gaap:CommodityOptionMember | 9.0 |
us-gaap:CreditDefaultOptionMember | 10.0 |
us-gaap:InterestRateCapMember | 11.0 |
us-gaap:InterestRateFloorMember | 12.0 |
us-gaap:SwaptionMember | 13.0 |
us-gaap:ForeignExchangeOptionMember | 14.0 |
us-gaap:CreditSpreadOptionMember | 15.0 |
us-gaap:SwapMember | 16.0 |
us-gaap:EquitySwapMember | 17.0 |
us-gaap:CurrencySwapMember | 18.0 |
us-gaap:InterestRateSwapMember | 19.0 |
us-gaap:BasisSwapMember | 20.0 |
us-gaap:CreditDefaultSwapMember | 21.0 |
us-gaap:WarrantMember | 22.0 |
us-gaap:FutureMember | 23.0 |
us-gaap:DJIAIndexFutureMember | 24.0 |
us-gaap:NASDAQIndexFutureMember | 25.0 |
us-gaap:EurodollarFutureMember | 26.0 |
us-gaap:EuriborFutureMember | 27.0 |
us-gaap:BondFutureMember | 28.0 |
us-gaap:SingleStockFutureMember | 29.0 |
us-gaap:ForeignExchangeFutureMember | 30.0 |
us-gaap:OptionOnSecuritiesMember | 31.0 |
us-gaap:EnergyRelatedDerivativeMember | 32.0 |
us-gaap:ExchangeTradedOptionsMember | 33.0 |
us-gaap:ForeignExchangeForwardMember | 34.0 |
us-gaap:TotalReturnSwapMember | 35.0 |
us-gaap:VarianceSwapMember | 36.0 |
us-gaap:InterestRateSwaptionMember | 37.0 |
us-gaap:CreditDefaultSwaptionMember | 38.0 |
us-gaap:CapitalSupportAgreementMember | 39.0 |
us-gaap:DebtMember | 40.0 |
us-gaap:DepositsMember | 41.0 |
us-gaap:EquityFundsMember | 42.0 |
us-gaap:FairValueOptionOtherEligibleItemsMember | 43.0 |
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember | 44.0 |
us-gaap:WrittenLoanCommitmentFairValueOptionMember | 45.0 |
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember | 46.0 |
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember | 47.0 |
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember | 48.0 |
us-gaap:HedgeFundsMember | 49.0 |
us-gaap:HedgeFundsEquityMember | 50.0 |
us-gaap:HedgeFundsEventDrivenMember | 51.0 |
us-gaap:HedgeFundsGlobalOpportunityMember | 52.0 |
us-gaap:HedgeFundsMultistrategyMember | 53.0 |
us-gaap:HedgeFundsEquityLongShortMember | 54.0 |
us-gaap:InterestRateLockCommitmentsMember | 55.0 |
us-gaap:LoanOriginationCommitmentsMember | 56.0 |
us-gaap:LoanPurchaseCommitmentsMember | 57.0 |
us-gaap:LongTermDebtMember | 58.0 |
us-gaap:PolicyLoansMember | 59.0 |
us-gaap:PrivateEquityFundsMember | 60.0 |
us-gaap:PrivateEquityFundsDomesticMember | 61.0 |
us-gaap:PrivateEquityFundsForeignMember | 62.0 |
us-gaap:RealEstateFundsMember | 63.0 |
us-gaap:SeniorDebtObligationsMember | 64.0 |
us-gaap:ShortTermDebtMember | 65.0 |
us-gaap:UnusedLinesOfCreditMember | 66.0 |
us-gaap:VentureCapitalFundsMember | 67.0 |
us-gaap:IncomeStatementLocationDomain | |
us-gaap:SalesMember | 68.0 |
us-gaap:TradingRevenueMember | 69.0 |
us-gaap:CostOfSalesMember | 70.0 |
us-gaap:PrincipalOrProprietaryTransactionsMember | 71.0 |
us-gaap:AssetManagementIncomeMember | 72.0 |
us-gaap:OtherIncomeMember | 73.0 |
us-gaap:InterestIncomeMember | 74.0 |
us-gaap:InvestmentIncomeMember | 75.0 |
us-gaap:OperatingIncomeLossMember | 76.0 |
us-gaap:OtherOperatingIncomeExpenseMember | 77.0 |
us-gaap:InterestExpenseMember | 78.0 |
us-gaap:OperatingExpenseMember | 79.0 |
us-gaap:OtherExpenseMember | 80.0 |
us-gaap:GainLossOnDerivativeInstrumentsMember | 81.0 |
us-gaap:GainLossOnInvestmentsMember1 | 82.0 |
us-gaap:InvestmentIncomeExpenseMember | 83.0 |
us-gaap:NonoperatingIncomeExpenseMember | 84.0 |
us-gaap:OtherNonoperatingIncomeExpenseMember | 85.0 |
us-gaap:ForeignCurrencyGainLossMember | 86.0 |
us-gaap:SaleOfSubsidiaryGainLossMember | 87.0 |
us-gaap:SellingGeneralAndAdministrativeExpensesMember | 88.0 |
us-gaap:SellingAndMarketingExpenseMember | 89.0 |
us-gaap:GeneralAndAdministrativeExpenseMember | 90.0 |