942000 - Disclosure - Financial Services, Brokers and Dealers, Securities Financing Transaction [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecuritiesFinancingTransactionTable

Dimensional Model

TypeElement
Hypercube
us-gaap:SecuritiesFinancingTransactionTable
Explicit
us-gaap:SecuritiesFinancingTransactionAxis
Member
us-gaap:SecuritiesFinancingTransactionTypeDomain
Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
Member
us-gaap:SecuritiesFinancingTransactionCostMember

Primary Items

Label/QName
us-gaap:SecuritiesFinancingTransactionLineItems
us-gaap:SecuritiesPurchasedUnderAgreementsToResell
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
us-gaap:SecuritiesBorrowed
us-gaap:SecuritiesReceivedAsCollateral
us-gaap:CollateralSecuritiesRepledgedDeliveredOrUsed
us-gaap:SecuritiesForReverseRepurchaseAgreements
us-gaap:SecuritiesLoaned