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Index

Financial Instruments, Owned, at Fair Value

Name	FinancialInstrumentsOwnedAtFairValue
Namespace	http://fasb.org/us-gaap/2021-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Financial Instruments, Owned, at Fair Value	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Financial Instruments, Owned, at Fair Value, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
The aggregate 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. Includes both pledged and unpledged holdings.	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	940	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	320	http://fasb.org/us-gaap/role/ref/legacyRef
Section	45	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	2	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value `us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative
	Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value `us-gaap:FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative
	Financial Instruments, Owned, Other Sovereign Government Obligations, at Fair Value `us-gaap:FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative
	Financial Instruments, Owned, Corporate Debt, at Fair Value `us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative
	Financial Instruments, Owned, Corporate Equities, at Fair Value `us-gaap:FinancialInstrumentsOwnedCorporateEquitiesAtFairValue`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative
	Financial Instruments, Owned, Physical Commodities, at Fair Value `us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative
	Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value `us-gaap:FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative
	Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value `us-gaap:FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative
	Financial Instruments, Owned, Principal Investments, at Fair Value `us-gaap:FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative
	Financial Instruments, Owned, Other, at Fair Value `us-gaap:FinancialInstrumentsOwnedOtherAtFairValue`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative
	Financial Instruments, Owned and Not Pledged, at Fair Value `us-gaap:FinancialInstrumentsOwnedAndNotPledgedAtFairValue`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsFirstAlternate
	Financial Instruments, Owned and Pledged as Collateral, at Fair Value `us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsFirstAlternate

Related Parent Concepts

	Name	Relation Type	Role
	Financial Instruments, Owned, at Fair Value, by Pledge [Abstract] `us-gaap:FinancialInstrumentsOwnedAtFairValueByPledgeAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
	Financial Instruments, Owned, at Fair Value, by Type, Alternative [Abstract] `us-gaap:FinancialInstrumentsOwnedAtFairValueByTypeAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
	Financial Instruments, Owned, at Fair Value, by Pledge [Abstract] `us-gaap:FinancialInstrumentsOwnedAtFairValueByPledgeAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable