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Securities Borrowed, Allowance for Credit Loss [Roll Forward]

Name	SecuritiesBorrowedAllowanceForCreditLossRollForward
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Labels

Text	Lang	Role	Container role
Securities Borrowed, Allowance for Credit Loss [Roll Forward]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
SourceName	Financial Instruments-Credit Losses	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2019	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2018-09	http://fasb.org/srt/role/changeNote/changeNote
NewElement	true	http://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number	2016-13	http://fasb.org/srt/role/changeNote/changeNote

Related Child Concepts

	Name	Relation Type	Role
	Securities Borrowed, Allowance for Credit Loss `us-gaap:SecuritiesBorrowedAllowanceForCreditLoss`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
	Securities Borrowed, Credit Loss Expense (Reversal) `us-gaap:SecuritiesBorrowedCreditLossExpenseReversal`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
	Securities Borrowed, Allowance for Credit Loss, Recovery `us-gaap:SecuritiesBorrowedAllowanceForCreditLossRecovery`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
	Securities Borrowed, Allowance for Credit Loss, Writeoff `us-gaap:SecuritiesBorrowedAllowanceForCreditLossWriteoff`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
	Securities Borrowed, Allowance for Credit Loss, Period Increase (Decrease) `us-gaap:SecuritiesBorrowedAllowanceForCreditLossPeriodIncreaseDecrease`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
	Securities Borrowed, Allowance for Credit Loss `us-gaap:SecuritiesBorrowedAllowanceForCreditLoss`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
	Securities Borrowed, Allowance for Credit Loss `us-gaap:SecuritiesBorrowedAllowanceForCreditLoss`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSecuritiesBorrowedAllowanceForCreditLossTable
	Securities Borrowed, Credit Loss Expense (Reversal) `us-gaap:SecuritiesBorrowedCreditLossExpenseReversal`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSecuritiesBorrowedAllowanceForCreditLossTable
	Securities Borrowed, Allowance for Credit Loss, Recovery `us-gaap:SecuritiesBorrowedAllowanceForCreditLossRecovery`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSecuritiesBorrowedAllowanceForCreditLossTable
	Securities Borrowed, Allowance for Credit Loss, Writeoff `us-gaap:SecuritiesBorrowedAllowanceForCreditLossWriteoff`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSecuritiesBorrowedAllowanceForCreditLossTable
	Securities Borrowed, Allowance for Credit Loss, Period Increase (Decrease) `us-gaap:SecuritiesBorrowedAllowanceForCreditLossPeriodIncreaseDecrease`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSecuritiesBorrowedAllowanceForCreditLossTable

Related Parent Concepts

	Name	Relation Type	Role
	Securities Borrowed, Allowance for Credit Loss [Line Items] `us-gaap:SecuritiesBorrowedAllowanceForCreditLossLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
	Securities Borrowed, Allowance for Credit Loss [Line Items] `us-gaap:SecuritiesBorrowedAllowanceForCreditLossLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSecuritiesBorrowedAllowanceForCreditLossTable