IndexSecurities Financing Transaction [Axis]
| Name | SecuritiesFinancingTransactionAxis |
|---|---|
| Namespace | http://fasb.org/us-gaap/2021-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:stringItemType |
| Period type | duration |
| Substitution Group | xbrldt:dimensionItem |
| Balance | None |
| Nillable | True |
| Abstract | True |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Securities Financing Transaction [Axis] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Information by type of securities financing transactions, including, but not limited to those measured at fair value or cost. | 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 |
| SourceName | Reference Project:Taxonomy Technical Improvement | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2021 | http://fasb.org/srt/role/changeNote/changeNote |
| ChangeDate | 2020-10 | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedReferences | true | http://fasb.org/srt/role/changeNote/changeNote |
| SourceName | Codification Improvements | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2019 | http://fasb.org/srt/role/changeNote/changeNote |
| ChangeDate | 2018-07 | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedReferences | true | http://fasb.org/srt/role/changeNote/changeNote |
| Source_ASU_Number | 2018-09 | http://fasb.org/srt/role/changeNote/changeNote |
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 860 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 30 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | 50 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 1A | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 | http://fasb.org/us-gaap/role/ref/legacyRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:SecuritiesFinancingTransactionTypeDomain | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers |
| us-gaap:SecuritiesFinancingTransactionTypeDomain | dimension-default | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecuritiesFinancingTransactionTable |
| us-gaap:SecuritiesFinancingTransactionTypeDomain | dimension-domain | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecuritiesFinancingTransactionTable |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:SecuritiesFinancingTransactionTable | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers |
| us-gaap:SecuritiesFinancingTransactionTable | hypercube-dimension | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecuritiesFinancingTransactionTable |