| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesTradingActivitiesGainLossByTypeTable |
| Concept | Order |
|---|---|
us-gaap:IncomeStatementLocationDomain | |
us-gaap:SalesMember | 8.0 |
us-gaap:TradingRevenueMember | 9.0 |
us-gaap:CostOfSalesMember | 10.0 |
us-gaap:PrincipalOrProprietaryTransactionsMember | 11.0 |
us-gaap:AssetManagementIncomeMember | 12.0 |
us-gaap:OtherIncomeMember | 13.0 |
us-gaap:InterestIncomeMember | 14.0 |
us-gaap:InvestmentIncomeMember | 15.0 |
us-gaap:OperatingIncomeLossMember | 16.0 |
us-gaap:OtherOperatingIncomeExpenseMember | 17.0 |
us-gaap:InterestExpenseMember | 18.0 |
us-gaap:OperatingExpenseMember | 19.0 |
us-gaap:OtherExpenseMember | 20.0 |
us-gaap:GainLossOnDerivativeInstrumentsMember | 21.0 |
us-gaap:GainLossOnInvestmentsMember1 | 22.0 |
us-gaap:InvestmentIncomeExpenseMember | 23.0 |
us-gaap:NonoperatingIncomeExpenseMember | 24.0 |
us-gaap:OtherNonoperatingIncomeExpenseMember | 25.0 |
us-gaap:ForeignCurrencyGainLossMember | 26.0 |
us-gaap:SaleOfSubsidiaryGainLossMember | 27.0 |
us-gaap:SellingGeneralAndAdministrativeExpensesMember | 28.0 |
us-gaap:SellingAndMarketingExpenseMember | 29.0 |
us-gaap:GeneralAndAdministrativeExpenseMember | 30.0 |
us-gaap:OtherComprehensiveIncomeLocationDomain | |
us-gaap:OtherComprehensiveIncomeMember | 31.0 |
us-gaap:TradingActivityGainsAndLossesLineItems | |
us-gaap:TradingGainLossAbstract | 1.0 |
us-gaap:TradingActivityGain | 2.0 |
us-gaap:TradingActivityLoss | 3.0 |
us-gaap:TradingGainsLosses | 4.0 |
us-gaap:TradingActivityByTypeDomain | |
us-gaap:FixedIncomeInterestRateMember | 1.0 |
us-gaap:VariableIncomeInterestRateMember | 2.0 |
us-gaap:ForeignExchangeMember | 3.0 |
us-gaap:EquityMember | 4.0 |
us-gaap:CommodityMember | 5.0 |
us-gaap:CreditMember | 6.0 |
us-gaap:OtherTradingMember | 7.0 |