| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersFinancialInstrumentsOwnedAndPledgedAsCollateralTable |
| Concept | Order |
|---|---|
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems | |
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract | 1.0 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty | 2.0 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty | 3.0 |
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue | 4.0 |
us-gaap:SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue | 5.0 |
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | |
us-gaap:FixedIncomeSecuritiesMember | 1.0 |
us-gaap:EquitySecuritiesMember | 2.0 |
us-gaap:ForeignExchangeContractMember | 3.0 |