Index815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table]
| Type | including |
|---|---|
| Role | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsTable |
Dimensional Model
| Type | Element |
|---|---|
| Hypercube | us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsTable |
| Explicit | us-gaap:IncomeStatementLocationAxis |
| Member | us-gaap:IncomeStatementLocationDomain |
| Member | us-gaap:SalesMember |
| Member | us-gaap:TradingRevenueMember |
| Member | us-gaap:CostOfSalesMember |
| Member | us-gaap:PrincipalOrProprietaryTransactionsMember |
| Member | us-gaap:AssetManagementIncomeMember |
| Member | us-gaap:OtherIncomeMember |
| Member | us-gaap:InterestIncomeMember |
| Member | us-gaap:InvestmentIncomeMember |
| Member | us-gaap:OperatingIncomeLossMember |
| Member | us-gaap:OtherOperatingIncomeExpenseMember |
| Member | us-gaap:InterestExpenseMember |
| Member | us-gaap:OperatingExpenseMember |
| Member | us-gaap:OtherExpenseMember |
| Member | us-gaap:GainLossOnDerivativeInstrumentsMember |
| Member | us-gaap:GainLossOnInvestmentsMember1 |
| Member | us-gaap:InvestmentIncomeExpenseMember |
| Member | us-gaap:NonoperatingIncomeExpenseMember |
| Member | us-gaap:OtherNonoperatingIncomeExpenseMember |
| Member | us-gaap:ForeignCurrencyGainLossMember |
| Member | us-gaap:SaleOfSubsidiaryGainLossMember |
| Member | us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| Member | us-gaap:SellingAndMarketingExpenseMember |
| Member | us-gaap:GeneralAndAdministrativeExpenseMember |
Primary Items
| Label/QName |
|---|
us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract |
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings |
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList |
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings |
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetLiabilityGainLossStatementOfIncomeExtensibleList |
us-gaap:FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss |
us-gaap:FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList |