Index Index

942000 - Disclosure - Financial Services, Brokers and Dealers, Customer Securities for which Entity has Right to Sell or Repledge [Table]

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

Dimensional Model

TypeElement
Hypercube
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable
Explicit
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeAxis
Member
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeSecuritiesTypeDomain
Member
us-gaap:CommercialLoanMember
Member
us-gaap:AutomobileLoanMember
Member
us-gaap:ResidentialMortgageMember
Member
us-gaap:FixedRateResidentialMortgageMember
Member
us-gaap:AdjustableRateResidentialMortgageMember
Member
us-gaap:HomeEquityMember
Member
us-gaap:ConsumerLoanMember
Member
us-gaap:SecondMortgageMember
Member
us-gaap:CreditCardReceivablesMember
Member
us-gaap:CommercialRealEstateMember
Member
us-gaap:AssetBackedSecuritiesMember
Member
us-gaap:MortgageBackedSecuritiesMember
Member
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Member
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
Member
us-gaap:CollateralizedMortgageObligationsMember
Explicit
us-gaap:BalanceSheetLocationAxis
Member
us-gaap:BalanceSheetLocationDomain
Member
us-gaap:OtherAssetsMember
Member
us-gaap:OtherCurrentAssetsMember
Member
us-gaap:OtherNoncurrentAssetsMember
Member
us-gaap:OtherLiabilitiesMember
Member
us-gaap:OtherCurrentLiabilitiesMember
Member
us-gaap:OtherNoncurrentLiabilitiesMember
Member
us-gaap:OtherInvestmentsMember
Member
us-gaap:ContractHolderFundsMember
Member
us-gaap:AccountsPayableAndAccruedLiabilitiesMember
Member
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember

Primary Items

Label/QName
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeLineItems
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged

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