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Index

Financial Instruments Sold, Not yet Purchased, at Fair Value

Name	FinancialInstrumentsSoldNotYetPurchasedAtFairValue
Namespace	http://fasb.org/us-gaap/2021-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Financial Instruments Sold, Not yet Purchased, at Fair Value	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Financial Instruments Sold, Not yet Purchased, at Fair Value, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Fair value of obligations incurred from short sales.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
elementCreationTaxonomyVersion	2008	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
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	35	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	1	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(b)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=35711043&loc=d3e42429-110968	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations `us-gaap:FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Financial Instruments Sold, Not yet Purchased, State and Municipal Government Obligations `us-gaap:FinancialInstrumentsSoldNotYetPurchasedStateAndMunicipalGovernmentObligations`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Financial Instruments Sold, Not yet Purchased, Other Sovereign Government Debt `us-gaap:FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Financial Instruments Sold, Not yet Purchased, Corporate Debt `us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Financial Instruments Sold, Not yet Purchased, Corporate Equities `us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateEquities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Financial Instruments Sold, Not yet Purchased, Physical Commodities Sold `us-gaap:FinancialInstrumentsSoldNotYetPurchasedPhysicalCommoditiesSold`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Financial Instruments Sold, Not yet Purchased, Mortgages, Mortgage-backed and Asset-backed Securities `us-gaap:FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Financial Instruments Sold, Not yet Purchased, Derivatives and Other Contracts `us-gaap:FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations

Related Parent Concepts

	Name	Relation Type	Role
	Liabilities `us-gaap:Liabilities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Investment-related Liabilities [Abstract] `us-gaap:InvestmentRelatedLiabilitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
	Investment-related Liabilities [Abstract] `us-gaap:InvestmentRelatedLiabilitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
	Financial Instruments Sold, Not yet Purchased, at Fair Value [Abstract] `us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
	Financial Instruments Sold, Not yet Purchased, at Fair Value [Abstract] `us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
	Financial Liabilities Fair Value Disclosure [Abstract] `us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
	Financial Liabilities Fair Value Disclosure `us-gaap:FinancialLiabilitiesFairValueDisclosure`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
	Financial Liabilities Fair Value Disclosure [Abstract] `us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable
	Financial Liabilities Fair Value Disclosure [Abstract] `us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable
	Financial Instruments Sold, Not yet Purchased, at Fair Value [Abstract] `us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers