140400 - Statement - Statement of Income, Securities Based Income, Statement [Table]

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Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://fasb.org/us-gaap/role/statement/StatementOfIncomeSecuritiesBasedIncomeStatementTable
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srt:ScenarioPreviouslyReportedMember
1.0
srt:RestatementAdjustmentMember
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us-gaap:StatementLineItems
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract
1.0
2.0
us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
3.0
4.0
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
5.0
us-gaap:RevenuesNetOfInterestExpenseAbstract
6.0
us-gaap:RevenuesAbstract
7.0
us-gaap:RevenuesExcludingInterestAndDividendsAbstract
8.0
us-gaap:BrokerageCommissionsRevenue
9.0
us-gaap:InvestmentBankingRevenue
10.0
us-gaap:UnderwritingIncomeLoss
11.0
us-gaap:PrincipalTransactionsRevenueAbstract
12.0
us-gaap:TradingGainsLosses
13.0
us-gaap:PrincipalInvestmentGainsLosses
14.0
us-gaap:MarketDataRevenue
15.0
us-gaap:RevenuesExcludingInterestAndDividends
16.0
us-gaap:InterestAndDividendIncomeOperatingAbstract
17.0
us-gaap:InterestIncomeOperating
18.0
us-gaap:DividendIncomeOperating
19.0
us-gaap:InterestAndDividendIncomeOperating
20.0
us-gaap:Revenues
21.0
us-gaap:InterestExpense
22.0
us-gaap:RevenuesNetOfInterestExpense
23.0
us-gaap:OperatingExpensesAbstract
24.0
us-gaap:LaborAndRelatedExpense
25.0
us-gaap:FloorBrokerageExchangeAndClearanceFeesAbstract
26.0
us-gaap:FloorBrokerage
27.0
us-gaap:ExchangeFees
28.0
us-gaap:OrderFlowFees
29.0
us-gaap:ClearanceFees
30.0
us-gaap:FloorBrokerageExchangeAndClearanceFees
31.0
us-gaap:CommunicationsInformationTechnologyAndOccupancyAbstract
32.0
us-gaap:CommunicationsAndInformationTechnologyAbstract
33.0
us-gaap:Communication
34.0
us-gaap:InformationTechnologyAndDataProcessing
35.0
us-gaap:CommunicationsAndInformationTechnology
36.0
us-gaap:OccupancyNet
37.0
us-gaap:CommunicationsInformationTechnologyAndOccupancy
38.0
us-gaap:SuppliesAndPostageExpenseAbstract
39.0
us-gaap:SuppliesExpense
40.0
us-gaap:PostageExpense
41.0
us-gaap:SuppliesAndPostageExpense
42.0
us-gaap:ProfessionalFees
43.0
us-gaap:MarketingAndAdvertisingExpenseAbstract
44.0
us-gaap:MarketingExpense
45.0
us-gaap:AdvertisingExpense
46.0
us-gaap:MarketingAndAdvertisingExpense
47.0
us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
48.0
us-gaap:DepreciationNonproduction
49.0
us-gaap:AmortizationOfDeferredChargesAbstract
50.0
us-gaap:AmortizationOfMortgageServicingRightsMSRs
51.0
us-gaap:AmortizationOfIntangibleAssets
52.0
us-gaap:AmortizationOfAcquisitionCosts
53.0
us-gaap:AmortizationOfDeferredSalesCommissions
54.0
us-gaap:OtherAmortizationOfDeferredCharges
55.0
us-gaap:AmortizationOfDeferredCharges
56.0
us-gaap:OtherDepreciationAndAmortization
57.0
58.0
us-gaap:RecapitalizationCosts
59.0
us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
60.0
us-gaap:RestructuringChargesAbstract
61.0
us-gaap:BusinessExitCosts1
62.0
us-gaap:SeveranceCosts1
63.0
us-gaap:OtherRestructuringCosts
64.0
us-gaap:RestructuringCharges
65.0
us-gaap:BusinessCombinationAcquisitionRelatedCosts
66.0
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
67.0
us-gaap:GainOnBusinessInterruptionInsuranceRecovery
68.0
us-gaap:EnvironmentalRemediationExpense
69.0
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
70.0
us-gaap:AssetImpairmentCharges
71.0
us-gaap:GainLossRelatedToLitigationSettlement
72.0
us-gaap:RestructuringSettlementAndImpairmentProvisions
73.0
us-gaap:BusinessCombinationIntegrationRelatedCosts
74.0
us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
75.0
us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
76.0
us-gaap:WriteOffOfDeferredDebtIssuanceCost
77.0
us-gaap:GainsLossesOnExtinguishmentOfDebt
78.0
79.0
us-gaap:GainLossOnSecuritizationOfFinancialAssets
80.0
us-gaap:GainLossOnSalesOfLoansNet
81.0
us-gaap:GainLossOnSalesOfMortgageBackedSecuritiesMBS
82.0
us-gaap:GainLossOnSaleOfCapitalLeasesNet
83.0
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases
84.0
us-gaap:GainsLossesOnSalesOfCreditCardPortfolio
85.0
us-gaap:GainsLossesOnSalesOfOtherRealEstate
86.0
us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
87.0
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
88.0
us-gaap:GainOrLossOnSaleOfStockInSubsidiary
89.0
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
90.0
us-gaap:GainLossOnSaleOfPropertyPlantEquipment
91.0
us-gaap:GainLossOnSaleOfBusiness
92.0
us-gaap:GainLossOnDispositionOfOtherFinancialAssets
93.0
94.0
us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
95.0
us-gaap:GainLossFromPriceRiskManagementActivity
96.0
us-gaap:GainLossOnOilAndGasHedgingActivity
97.0
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
98.0
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
99.0
us-gaap:GainLossOnDerivativeInstrumentsNetPretax
100.0
us-gaap:OtherNonrecurringIncomeExpenseAbstract
101.0
us-gaap:OtherNonrecurringIncome
102.0
us-gaap:OtherNonrecurringExpense
103.0
us-gaap:OtherNonrecurringIncomeExpense
104.0
us-gaap:OtherExpensesAbstract
105.0
us-gaap:RoyaltyExpense
106.0
us-gaap:PreOpeningCosts
107.0
us-gaap:LegalFees
108.0
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
109.0
us-gaap:AssetRetirementObligationAccretionExpense
110.0
us-gaap:AccretionExpense
111.0
us-gaap:AccretionExpenseIncludingAssetRetirementObligations
112.0
us-gaap:GainsLossesOnRecourseDebt
113.0
us-gaap:GainLossOnNonRecourseDebt
114.0
us-gaap:GainLossOnRepurchaseOfDebtInstrument
115.0
us-gaap:InducedConversionOfConvertibleDebtExpense
116.0
us-gaap:GeneralAndAdministrativeExpenseAbstract
117.0
us-gaap:BusinessDevelopment
118.0
us-gaap:GeneralInsuranceExpense
119.0
us-gaap:TravelAndEntertainmentExpense
120.0
us-gaap:TaxesExcludingIncomeAndExciseTaxes
121.0
us-gaap:OtherGeneralAndAdministrativeExpense
122.0
us-gaap:GeneralAndAdministrativeExpense
123.0
us-gaap:OtherExpenses
124.0
us-gaap:OperatingExpenses
125.0
us-gaap:NonoperatingGainsLossesAbstract
126.0
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
127.0
us-gaap:OtherNonoperatingGainsLosses
128.0
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
129.0
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
130.0
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
131.0
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
132.0
us-gaap:NonoperatingGainsLosses
133.0
us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
134.0
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
135.0
us-gaap:IncomeTaxExpenseBenefit
136.0
us-gaap:IncomeLossFromEquityMethodInvestments
137.0
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
138.0
139.0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract
140.0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
141.0
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
142.0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
143.0
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract
144.0
us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
145.0
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
146.0
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
147.0
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract
148.0
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
149.0
us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
150.0
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
151.0
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract
152.0
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
153.0
us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal
154.0
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
155.0
us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal
156.0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
157.0
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
158.0
159.0
160.0
us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract
161.0
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract
162.0
us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
163.0
us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
164.0
us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
165.0
us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
166.0
us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
167.0
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
168.0
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract
169.0
us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
170.0
us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
171.0
us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
172.0
us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
173.0
us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
174.0
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
175.0
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
176.0
177.0
us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract
178.0
us-gaap:PreferredStockDividendsIncomeStatementImpact
179.0
us-gaap:RedeemablePreferredStockDividends
180.0
us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities
181.0
us-gaap:PreferredStockRedemptionPremium
182.0
us-gaap:PreferredStockRedemptionDiscount
183.0
us-gaap:PreferredStockConversionsInducements
184.0
us-gaap:TemporaryEquityDividendsAdjustment
185.0
us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment
186.0
us-gaap:GeneralPartnerDistributions
187.0
us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
188.0
us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount
189.0
us-gaap:OtherPreferredStockDividendsAndAdjustments
190.0
us-gaap:PreferredStockDividendsAndOtherAdjustments
191.0
us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
192.0
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
193.0
us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract
194.0
us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract
195.0
us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
196.0
197.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract
198.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
199.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
200.0
us-gaap:EarningsPerShareAbstract
201.0
us-gaap:EarningsPerShareBasicAbstract
202.0
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
203.0
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract
204.0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
205.0
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
206.0
207.0
us-gaap:EarningsPerShareBasic
208.0
us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract
209.0
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
210.0
us-gaap:EarningsPerShareDilutedAbstract
211.0
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
212.0
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract
213.0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
214.0
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
215.0
216.0
us-gaap:EarningsPerShareDiluted
217.0
us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract
218.0
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
219.0
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
220.0
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
221.0
us-gaap:EarningsPerShareBasicAndDilutedAbstract
222.0
us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
223.0
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract
224.0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
225.0
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
226.0
227.0
us-gaap:EarningsPerShareBasicAndDiluted
228.0
us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract
229.0
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
230.0
us-gaap:PartnershipIncomeAbstract
231.0
us-gaap:IncomeLossAttributableToParentAbstract
232.0
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract
233.0
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
234.0
us-gaap:IncomeLossAttributableToNoncontrollingInterest
235.0
us-gaap:IncomeLossAttributableToParent
236.0
us-gaap:NetIncomeLossAllocatedToGeneralPartners
237.0
us-gaap:NetIncomeLossAllocatedToLimitedPartners
238.0
us-gaap:EarningsPerUnitAbstract
239.0
240.0
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax
241.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1
242.0
us-gaap:NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax
243.0
us-gaap:EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract
244.0
us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding
245.0
us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding
246.0
247.0
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
248.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
249.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
250.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract
251.0
us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding
252.0
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding
253.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract
254.0
us-gaap:IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
255.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
256.0
us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
257.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract
258.0
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
259.0
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
260.0
us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
261.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract
262.0
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
263.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
264.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
265.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract
266.0
us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
267.0
us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
268.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract
269.0
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
270.0
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
271.0
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
272.0
us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
273.0
us-gaap:CommonStockDividendsPerShareDeclared
274.0
us-gaap:CommonStockDividendsPerShareCashPaid
275.0