IndexPrincipal Transactions Revenue, Net
| Name | PrincipalTransactionsRevenue |
|---|---|
| Namespace | http://fasb.org/us-gaap/2021-01-31 |
| 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 Transactions Revenue, Net | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Principal Transactions Revenue, Net, Total | en-US | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but 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 | 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 | 5 | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | http://asc.fasb.org/extlink&oid=35711157&loc=d3e42567-110969 | http://fasb.org/us-gaap/role/ref/legacyRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:TradingGainsLosses | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfIncome |
| us-gaap:PrincipalInvestmentGainsLosses | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfIncome |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:Revenues | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfIncome |
| us-gaap:NoninterestIncome | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfIncomeFirstAlternative |
| us-gaap:PrincipleTransactionRevenueLineItems | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers |
| us-gaap:PrincipleTransactionRevenueLineItems | domain-member | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersPrincipleTransactionRevenueTable |