| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
| Concept | Order |
|---|---|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain | |
us-gaap:AccountsPayableMember | 24.0 |
us-gaap:BorrowingsMember | 25.0 |
us-gaap:ObligationsMember | 26.0 |
us-gaap:SubordinatedDebtObligationsMember | 27.0 |
us-gaap:LongTermDebtMember | 28.0 |
us-gaap:TradingLiabilitiesMember | 29.0 |
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember | 30.0 |
us-gaap:FederalFundsPurchasedMember | 31.0 |
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember | 32.0 |
us-gaap:FederalHomeLoanBankBorrowingsMember | 33.0 |
us-gaap:InvestmentContractsMember | 34.0 |
us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember | 35.0 |
us-gaap:CommitmentsMember | 36.0 |
us-gaap:GuaranteesMember | 37.0 |
us-gaap:MandatorilyRedeemablePreferredStockMember | 38.0 |
us-gaap:SecuritiesSoldNotYetPurchasedMember | 39.0 |
us-gaap:LiabilityMember | 40.0 |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems | |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward | 1.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 2.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 3.0 |
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList | 4.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | 5.0 |
us-gaap:FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList | 6.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlementsAbstract | 7.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 8.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales | 9.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 10.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 11.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 12.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNetAbstract | 13.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 14.0 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 15.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 16.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 17.0 |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 18.0 |
us-gaap:FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList | 19.0 |
us-gaap:IncomeStatementLocationDomain | |
us-gaap:SalesMember | 1.0 |
us-gaap:TradingRevenueMember | 2.0 |
us-gaap:CostOfSalesMember | 3.0 |
us-gaap:PrincipalOrProprietaryTransactionsMember | 4.0 |
us-gaap:AssetManagementIncomeMember | 5.0 |
us-gaap:OtherIncomeMember | 6.0 |
us-gaap:InterestIncomeMember | 7.0 |
us-gaap:InvestmentIncomeMember | 8.0 |
us-gaap:OperatingIncomeLossMember | 9.0 |
us-gaap:OtherOperatingIncomeExpenseMember | 10.0 |
us-gaap:InterestExpenseMember | 11.0 |
us-gaap:OperatingExpenseMember | 12.0 |
us-gaap:OtherExpenseMember | 13.0 |
us-gaap:GainLossOnDerivativeInstrumentsMember | 14.0 |
us-gaap:GainLossOnInvestmentsMember1 | 15.0 |
us-gaap:InvestmentIncomeExpenseMember | 16.0 |
us-gaap:NonoperatingIncomeExpenseMember | 17.0 |
us-gaap:OtherNonoperatingIncomeExpenseMember | 18.0 |
us-gaap:ForeignCurrencyGainLossMember | 19.0 |
us-gaap:SaleOfSubsidiaryGainLossMember | 20.0 |
us-gaap:SellingGeneralAndAdministrativeExpensesMember | 21.0 |
us-gaap:SellingAndMarketingExpenseMember | 22.0 |
us-gaap:GeneralAndAdministrativeExpenseMember | 23.0 |
us-gaap:OtherComprehensiveIncomeLocationDomain | |
us-gaap:OtherComprehensiveIncomeMember | 41.0 |