Taxonomy Viewer

Name	FinancialInstrumentsOwnedOtherAtFairValue
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Financial Instruments, Owned, Other, at Fair Value	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Fair value of firm holdings in securities classified as other. Includes pledged and unpledged holdings.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	940	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	320	http://fasb.org/us-gaap/role/ref/legacyRef
Section	45	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	2	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969	http://fasb.org/us-gaap/role/ref/legacyRef

Name	Relation Type	Role
Financial Instruments, Owned, at Fair Value `us-gaap:FinancialInstrumentsOwnedAtFairValue`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative
Financial Instruments, Owned, at Fair Value, by Type, Alternative [Abstract] `us-gaap:FinancialInstrumentsOwnedAtFairValueByTypeAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Financial Instruments, Owned, at Fair Value, by Type, Alternative [Abstract] `us-gaap:FinancialInstrumentsOwnedAtFairValueByTypeAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable