140400 - Statement - Statement of Income, Securities Based Income, Statement [Table]

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Link rolehttp://fasb.org/us-gaap/role/statement/StatementOfIncomeSecuritiesBasedIncomeStatementTable
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srt:ScenarioPreviouslyReportedMember
1.0
srt:RestatementAdjustmentMember
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us-gaap:StatementLineItems
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract
1.0
2.0
us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
3.0
4.0
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
5.0
us-gaap:RevenuesNetOfInterestExpenseAbstract
6.0
us-gaap:RevenuesAbstract
7.0
us-gaap:RevenuesExcludingInterestAndDividendsAbstract
8.0
us-gaap:BrokerageCommissionsRevenue
9.0
us-gaap:InvestmentBankingRevenue
10.0
us-gaap:UnderwritingIncomeLoss
11.0
us-gaap:PrincipalTransactionsRevenueAbstract
12.0
us-gaap:TradingGainsLosses
13.0
us-gaap:PrincipalInvestmentGainsLosses
14.0
us-gaap:MarketDataRevenue
15.0
us-gaap:RevenuesExcludingInterestAndDividends
16.0
us-gaap:InterestAndDividendIncomeOperatingAbstract
17.0
us-gaap:InterestIncomeOperating
18.0
us-gaap:DividendIncomeOperating
19.0
us-gaap:InterestAndDividendIncomeOperating
20.0
us-gaap:Revenues
21.0
us-gaap:InterestExpense
22.0
us-gaap:RevenuesNetOfInterestExpense
23.0
us-gaap:OperatingExpensesAbstract
24.0
us-gaap:LaborAndRelatedExpense
25.0
us-gaap:FloorBrokerageExchangeAndClearanceFeesAbstract
26.0
us-gaap:FloorBrokerage
27.0
us-gaap:ExchangeFees
28.0
us-gaap:OrderFlowFees
29.0
us-gaap:ClearanceFees
30.0
us-gaap:FloorBrokerageExchangeAndClearanceFees
31.0
us-gaap:CommunicationsInformationTechnologyAndOccupancyAbstract
32.0
us-gaap:CommunicationsAndInformationTechnologyAbstract
33.0
us-gaap:Communication
34.0
us-gaap:InformationTechnologyAndDataProcessing
35.0
us-gaap:CommunicationsAndInformationTechnology
36.0
us-gaap:OccupancyNet
37.0
us-gaap:CommunicationsInformationTechnologyAndOccupancy
38.0
us-gaap:SuppliesAndPostageExpenseAbstract
39.0
us-gaap:SuppliesExpense
40.0
us-gaap:PostageExpense
41.0
us-gaap:SuppliesAndPostageExpense
42.0
us-gaap:ProfessionalFees
43.0
us-gaap:MarketingAndAdvertisingExpenseAbstract
44.0
us-gaap:MarketingExpense
45.0
us-gaap:AdvertisingExpense
46.0
us-gaap:MarketingAndAdvertisingExpense
47.0
us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
48.0
us-gaap:DepreciationNonproduction
49.0
us-gaap:AmortizationOfDeferredChargesAbstract
50.0
us-gaap:AmortizationOfMortgageServicingRightsMSRs
51.0
us-gaap:AmortizationOfIntangibleAssets
52.0
us-gaap:AmortizationOfAcquisitionCosts
53.0
us-gaap:AmortizationOfDeferredSalesCommissions
54.0
us-gaap:OtherAmortizationOfDeferredCharges
55.0
us-gaap:AmortizationOfDeferredCharges
56.0
us-gaap:OtherDepreciationAndAmortization
57.0
58.0
us-gaap:RecapitalizationCosts
59.0
us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
60.0
us-gaap:RestructuringChargesAbstract
61.0
us-gaap:BusinessExitCosts1
62.0
us-gaap:SeveranceCosts1
63.0
us-gaap:OtherRestructuringCosts
64.0
us-gaap:RestructuringCharges
65.0
us-gaap:BusinessCombinationAcquisitionRelatedCosts
66.0
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
67.0
us-gaap:GainOnBusinessInterruptionInsuranceRecovery
68.0
us-gaap:EnvironmentalRemediationExpense
69.0
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
70.0
us-gaap:AssetImpairmentCharges
71.0
us-gaap:GainLossRelatedToLitigationSettlement
72.0
us-gaap:RestructuringSettlementAndImpairmentProvisions
73.0
us-gaap:BusinessCombinationIntegrationRelatedCosts
74.0
us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
75.0
us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
76.0
us-gaap:WriteOffOfDeferredDebtIssuanceCost
77.0
us-gaap:GainsLossesOnExtinguishmentOfDebt
78.0
79.0
us-gaap:GainLossOnSecuritizationOfFinancialAssets
80.0
us-gaap:GainLossOnSalesOfLoansNet
81.0
us-gaap:GainLossOnSalesOfMortgageBackedSecuritiesMBS
82.0
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases
83.0
us-gaap:GainsLossesOnSalesOfCreditCardPortfolio
84.0
us-gaap:GainsLossesOnSalesOfOtherRealEstate
85.0
us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
86.0
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
87.0
us-gaap:GainOrLossOnSaleOfStockInSubsidiary
88.0
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
89.0
us-gaap:GainLossOnSaleOfPropertyPlantEquipment
90.0
us-gaap:GainLossOnSaleOfBusiness
91.0
us-gaap:GainLossOnDispositionOfOtherFinancialAssets
92.0
93.0
us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
94.0
us-gaap:GainLossFromPriceRiskManagementActivity
95.0
us-gaap:GainLossOnOilAndGasHedgingActivity
96.0
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
97.0
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
98.0
us-gaap:GainLossOnDerivativeInstrumentsNetPretax
99.0
us-gaap:OtherNonrecurringIncomeExpenseAbstract
100.0
us-gaap:OtherNonrecurringIncome
101.0
us-gaap:OtherNonrecurringExpense
102.0
us-gaap:OtherNonrecurringIncomeExpense
103.0
us-gaap:OtherExpensesAbstract
104.0
us-gaap:RoyaltyExpense
105.0
us-gaap:PreOpeningCosts
106.0
us-gaap:LegalFees
107.0
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
108.0
us-gaap:AssetRetirementObligationAccretionExpense
109.0
us-gaap:AccretionExpense
110.0
us-gaap:AccretionExpenseIncludingAssetRetirementObligations
111.0
us-gaap:GainsLossesOnRecourseDebt
112.0
us-gaap:GainLossOnNonRecourseDebt
113.0
us-gaap:GainLossOnRepurchaseOfDebtInstrument
114.0
us-gaap:InducedConversionOfConvertibleDebtExpense
115.0
us-gaap:GeneralAndAdministrativeExpenseAbstract
116.0
us-gaap:BusinessDevelopment
117.0
us-gaap:GeneralInsuranceExpense
118.0
us-gaap:TravelAndEntertainmentExpense
119.0
us-gaap:TaxesExcludingIncomeAndExciseTaxes
120.0
us-gaap:OtherGeneralAndAdministrativeExpense
121.0
us-gaap:GeneralAndAdministrativeExpense
122.0
us-gaap:OtherExpenses
123.0
us-gaap:OperatingExpenses
124.0
us-gaap:NonoperatingGainsLossesAbstract
125.0
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
126.0
us-gaap:OtherNonoperatingGainsLosses
127.0
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
128.0
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
129.0
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
130.0
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
131.0
us-gaap:NonoperatingGainsLosses
132.0
us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
133.0
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
134.0
us-gaap:IncomeTaxExpenseBenefit
135.0
us-gaap:IncomeLossFromEquityMethodInvestments
136.0
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
137.0
138.0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract
139.0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
140.0
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
141.0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
142.0
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract
143.0
us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
144.0
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
145.0
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
146.0
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract
147.0
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
148.0
us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
149.0
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
150.0
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract
151.0
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
152.0
us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal
153.0
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
154.0
us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal
155.0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
156.0
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
157.0
158.0
159.0
us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract
160.0
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract
161.0
us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
162.0
us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
163.0
us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
164.0
us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
165.0
us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
166.0
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
167.0
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract
168.0
us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
169.0
us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
170.0
us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
171.0
us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
172.0
us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
173.0
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
174.0
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
175.0
176.0
us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract
177.0
us-gaap:PreferredStockDividendsIncomeStatementImpact
178.0
us-gaap:RedeemablePreferredStockDividends
179.0
us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities
180.0
us-gaap:PreferredStockRedemptionPremium
181.0
us-gaap:PreferredStockRedemptionDiscount
182.0
us-gaap:PreferredStockConversionsInducements
183.0
us-gaap:TemporaryEquityDividendsAdjustment
184.0
us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment
185.0
us-gaap:GeneralPartnerDistributions
186.0
us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
187.0
us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount
188.0
us-gaap:OtherPreferredStockDividendsAndAdjustments
189.0
us-gaap:PreferredStockDividendsAndOtherAdjustments
190.0
us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
191.0
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
192.0
us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract
193.0
us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract
194.0
us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
195.0
196.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract
197.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
198.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
199.0
us-gaap:EarningsPerShareAbstract
200.0
us-gaap:EarningsPerShareBasicAbstract
201.0
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
202.0
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract
203.0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
204.0
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
205.0
206.0
us-gaap:EarningsPerShareBasic
207.0
us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract
208.0
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
209.0
us-gaap:EarningsPerShareDilutedAbstract
210.0
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
211.0
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract
212.0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
213.0
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
214.0
215.0
us-gaap:EarningsPerShareDiluted
216.0
us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract
217.0
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
218.0
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
219.0
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
220.0
us-gaap:EarningsPerShareBasicAndDilutedAbstract
221.0
us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
222.0
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract
223.0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
224.0
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
225.0
226.0
us-gaap:EarningsPerShareBasicAndDiluted
227.0
us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract
228.0
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
229.0
us-gaap:PartnershipIncomeAbstract
230.0
us-gaap:IncomeLossAttributableToParentAbstract
231.0
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract
232.0
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
233.0
us-gaap:IncomeLossAttributableToNoncontrollingInterest
234.0
us-gaap:IncomeLossAttributableToParent
235.0
us-gaap:NetIncomeLossAllocatedToGeneralPartners
236.0
us-gaap:NetIncomeLossAllocatedToLimitedPartners
237.0
us-gaap:EarningsPerUnitAbstract
238.0
239.0
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax
240.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1
241.0
us-gaap:NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax
242.0
us-gaap:EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract
243.0
us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding
244.0
us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding
245.0
246.0
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
247.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
248.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
249.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract
250.0
us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding
251.0
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding
252.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract
253.0
us-gaap:IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
254.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
255.0
us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
256.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract
257.0
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
258.0
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
259.0
us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
260.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract
261.0
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
262.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
263.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
264.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract
265.0
us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
266.0
us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
267.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract
268.0
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
269.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
270.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
271.0
us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
272.0
us-gaap:CommonStockDividendsPerShareDeclared
273.0
us-gaap:CommonStockDividendsPerShareCashPaid
274.0