IndexAged Fails-to-Deliver (Deprecated 2019-01-31)
| Name | AgedFailsToDeliver |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| 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 |
|---|---|---|---|
| Carrying value as of the balance sheet date of obligations incurred arising from failure to deliver securities sold to other parties within time periods specified by regulators, generally by the settlement date. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Aged Fails-to-Deliver (Deprecated 2019-01-31) | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |