IndexPrincipal Investment Gain (Loss)
| Name | PrincipalInvestmentGainsLosses |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Principal Investment Gain (Loss) | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2008 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 944 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 220 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | S99 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 1 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Subparagraph | (SX 210.7-04.2,3) | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 942 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 220 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | S99 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 1 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Subparagraph | (SX 210.9-04.13(g),(h)) | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 | http://fasb.org/us-gaap/role/ref/legacyRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:PrincipalTransactionsRevenue | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfIncome |
| us-gaap:PrincipalTransactionsRevenueAbstract | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfIncomeInterestBasedRevenue |
| us-gaap:PrincipalTransactionsRevenueAbstract | domain-member | http://fasb.org/us-gaap/role/statement/StatementOfIncomeInterestBasedRevenueStatementTable |
| us-gaap:PrincipalTransactionsRevenueAbstract | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfIncomeSecuritiesBasedIncome |
| us-gaap:PrincipalTransactionsRevenueAbstract | domain-member | http://fasb.org/us-gaap/role/statement/StatementOfIncomeSecuritiesBasedIncomeStatementTable |