Index942000 - Disclosure - Financial Services, Brokers and Dealers, Financial Instruments Owned and Pledged as Collateral [Table]
| Type | including |
|---|---|
| Role | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersFinancialInstrumentsOwnedAndPledgedAsCollateralTable |
Dimensional Model
| Type | Element |
|---|---|
| Hypercube | us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralTable |
| Explicit | us-gaap:FinancialInstrumentAxis |
| Member | us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| Member | us-gaap:FixedIncomeSecuritiesMember |
| Member | us-gaap:EquitySecuritiesMember |
| Member | us-gaap:ForeignExchangeContractMember |
Primary Items
| Label/QName |
|---|
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems |
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty |
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue |
us-gaap:SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue |