Index Index

Asset Not Pledged as Collateral [Member]

NameAssetNotPledgedAsCollateralMember
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typedtr-types:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Asset Not Pledged as Collateral [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

Related Child Concepts

NameRelation TypeRole
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentNotPledged
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:FinancialInstrumentsOwnedAndNotPledgedAtFairValue
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedAssetsNotPledged
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated

Related Parent Concepts

NameRelation TypeRole
us-gaap:PledgedStatusDomain
domain-memberhttp://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
us-gaap:AssetNotPledgedAsCollateralAndAssetPledgedAsCollateralWithoutRightMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
us-gaap:AssetNotPledgedAsCollateralAndAssetPledgedAsCollateralWithoutRightMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfVariableInterestEntitiesTable
us-gaap:PledgedStatusDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/AccountingPolicies
us-gaap:PledgedStatusDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfVariableInterestEntitiesTable
us-gaap:AssetNotPledgedAsCollateralAndAssetPledgedAsCollateralWithoutRightMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:AssetNotPledgedAsCollateralAndAssetPledgedAsCollateralWithoutRightMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFinancialInstrumentsOwnedAndPledgedAsCollateralTable
us-gaap:AssetNotPledgedAsCollateralAndAssetPledgedAsCollateralWithoutRightMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:AssetNotPledgedAsCollateralAndAssetPledgedAsCollateralWithoutRightMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersFinancialInstrumentsOwnedAndPledgedAsCollateralTable

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