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

Typeincluding
Rolehttp://fasb.org/us-gaap/role/statement/StatementOfIncomeSecuritiesBasedIncomeStatementTable

Dimensional Model

TypeElement
Hypercube
us-gaap:StatementTable
Explicit
srt:RestatementAxis
Member
srt:RestatementDomain
Member
srt:ScenarioPreviouslyReportedMember
Member
srt:RestatementAdjustmentMember
Explicit
srt:ProductOrServiceAxis
Member
srt:ProductsAndServicesDomain

Primary Items

Label/QName
us-gaap:StatementLineItems
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract
us-gaap:NetIncomeLossAbstract
us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
us-gaap:IncomeLossFromContinuingOperationsAbstract
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
us-gaap:RevenuesNetOfInterestExpenseAbstract
us-gaap:RevenuesAbstract
us-gaap:RevenuesExcludingInterestAndDividendsAbstract
us-gaap:BrokerageCommissionsRevenue
us-gaap:InvestmentBankingRevenue
us-gaap:UnderwritingIncomeLoss
us-gaap:PrincipalTransactionsRevenueAbstract
us-gaap:TradingGainsLosses
us-gaap:PrincipalInvestmentGainsLosses
us-gaap:MarketDataRevenue
us-gaap:RevenuesExcludingInterestAndDividends
us-gaap:InterestAndDividendIncomeOperatingAbstract
us-gaap:InterestIncomeOperating
us-gaap:DividendIncomeOperating
us-gaap:InterestAndDividendIncomeOperating
us-gaap:Revenues
us-gaap:InterestExpense
us-gaap:RevenuesNetOfInterestExpense
us-gaap:OperatingExpensesAbstract
us-gaap:LaborAndRelatedExpense
us-gaap:FloorBrokerageExchangeAndClearanceFeesAbstract
us-gaap:FloorBrokerage
us-gaap:ExchangeFees
us-gaap:OrderFlowFees
us-gaap:ClearanceFees
us-gaap:FloorBrokerageExchangeAndClearanceFees
us-gaap:CommunicationsInformationTechnologyAndOccupancyAbstract
us-gaap:CommunicationsAndInformationTechnologyAbstract
us-gaap:Communication
us-gaap:InformationTechnologyAndDataProcessing
us-gaap:CommunicationsAndInformationTechnology
us-gaap:OccupancyNet
us-gaap:CommunicationsInformationTechnologyAndOccupancy
us-gaap:SuppliesAndPostageExpenseAbstract
us-gaap:SuppliesExpense
us-gaap:PostageExpense
us-gaap:SuppliesAndPostageExpense
us-gaap:ProfessionalFees
us-gaap:MarketingAndAdvertisingExpenseAbstract
us-gaap:MarketingExpense
us-gaap:AdvertisingExpense
us-gaap:MarketingAndAdvertisingExpense
us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
us-gaap:DepreciationNonproduction
us-gaap:AmortizationOfDeferredChargesAbstract
us-gaap:AmortizationOfMortgageServicingRightsMSRs
us-gaap:AmortizationOfIntangibleAssets
us-gaap:AmortizationOfAcquisitionCosts
us-gaap:AmortizationOfDeferredSalesCommissions
us-gaap:OtherAmortizationOfDeferredCharges
us-gaap:AmortizationOfDeferredCharges
us-gaap:OtherDepreciationAndAmortization
us-gaap:DepreciationAndAmortization
us-gaap:RecapitalizationCosts
us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
us-gaap:RestructuringChargesAbstract
us-gaap:BusinessExitCosts1
us-gaap:SeveranceCosts1
us-gaap:OtherRestructuringCosts
us-gaap:RestructuringCharges
us-gaap:BusinessCombinationAcquisitionRelatedCosts
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
us-gaap:GainOnBusinessInterruptionInsuranceRecovery
us-gaap:EnvironmentalRemediationExpense
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
us-gaap:AssetImpairmentCharges
us-gaap:GainLossRelatedToLitigationSettlement
us-gaap:RestructuringSettlementAndImpairmentProvisions
us-gaap:BusinessCombinationIntegrationRelatedCosts
us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
us-gaap:WriteOffOfDeferredDebtIssuanceCost
us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:GainsLossesOnSalesOfAssetsAbstract
us-gaap:GainLossOnSecuritizationOfFinancialAssets
us-gaap:GainLossOnSalesOfLoansNet
us-gaap:GainLossOnSalesOfMortgageBackedSecuritiesMBS
us-gaap:GainLossOnSaleOfCapitalLeasesNet
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases
us-gaap:GainsLossesOnSalesOfCreditCardPortfolio
us-gaap:GainsLossesOnSalesOfOtherRealEstate
us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
us-gaap:GainOrLossOnSaleOfStockInSubsidiary
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
us-gaap:GainLossOnSaleOfPropertyPlantEquipment
us-gaap:GainLossOnSaleOfBusiness
us-gaap:GainLossOnDispositionOfOtherFinancialAssets
us-gaap:GainsLossesOnSalesOfAssets
us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
us-gaap:GainLossFromPriceRiskManagementActivity
us-gaap:GainLossOnOilAndGasHedgingActivity
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
us-gaap:GainLossOnDerivativeInstrumentsNetPretax
us-gaap:OtherNonrecurringIncomeExpenseAbstract
us-gaap:OtherNonrecurringIncome
us-gaap:OtherNonrecurringExpense
us-gaap:OtherNonrecurringIncomeExpense
us-gaap:OtherExpensesAbstract
us-gaap:RoyaltyExpense
us-gaap:PreOpeningCosts
us-gaap:LegalFees
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
us-gaap:AssetRetirementObligationAccretionExpense
us-gaap:AccretionExpense
us-gaap:AccretionExpenseIncludingAssetRetirementObligations
us-gaap:GainsLossesOnRecourseDebt
us-gaap:GainLossOnNonRecourseDebt
us-gaap:GainLossOnRepurchaseOfDebtInstrument
us-gaap:InducedConversionOfConvertibleDebtExpense
us-gaap:GeneralAndAdministrativeExpenseAbstract
us-gaap:BusinessDevelopment
us-gaap:GeneralInsuranceExpense
us-gaap:TravelAndEntertainmentExpense
us-gaap:TaxesExcludingIncomeAndExciseTaxes
us-gaap:OtherGeneralAndAdministrativeExpense
us-gaap:GeneralAndAdministrativeExpense
us-gaap:OtherExpenses
us-gaap:OperatingExpenses
us-gaap:NonoperatingGainsLossesAbstract
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
us-gaap:OtherNonoperatingGainsLosses
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
us-gaap:NonoperatingGainsLosses
us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:IncomeTaxExpenseBenefit
us-gaap:IncomeLossFromEquityMethodInvestments
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract
us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
us-gaap:ProfitLoss
us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract
us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract
us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
us-gaap:NetIncomeLoss
us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract
us-gaap:PreferredStockDividendsIncomeStatementImpact
us-gaap:RedeemablePreferredStockDividends
us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities
us-gaap:PreferredStockRedemptionPremium
us-gaap:PreferredStockRedemptionDiscount
us-gaap:PreferredStockConversionsInducements
us-gaap:TemporaryEquityDividendsAdjustment
us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment
us-gaap:GeneralPartnerDistributions
us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount
us-gaap:OtherPreferredStockDividendsAndAdjustments
us-gaap:PreferredStockDividendsAndOtherAdjustments
us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract
us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract
us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
us-gaap:IncomeLossFromContinuingOperations
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
us-gaap:EarningsPerShareAbstract
us-gaap:EarningsPerShareBasicAbstract
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
us-gaap:EarningsPerShareBasic
us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:EarningsPerShareDilutedAbstract
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
us-gaap:EarningsPerShareDiluted
us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap:EarningsPerShareBasicAndDilutedAbstract
us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
us-gaap:EarningsPerShareBasicAndDiluted
us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
us-gaap:PartnershipIncomeAbstract
us-gaap:IncomeLossAttributableToParentAbstract
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
us-gaap:IncomeLossAttributableToNoncontrollingInterest
us-gaap:IncomeLossAttributableToParent
us-gaap:NetIncomeLossAllocatedToGeneralPartners
us-gaap:NetIncomeLossAllocatedToLimitedPartners
us-gaap:EarningsPerUnitAbstract
us-gaap:EarningsPerGeneralPartnershipUnitAbstract
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1
us-gaap:NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax
us-gaap:EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract
us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding
us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding
us-gaap:EarningsPerLimitedPartnershipUnitAbstract
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract
us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract
us-gaap:IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract
us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract
us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
us-gaap:CommonStockDividendsPerShareDeclared
us-gaap:CommonStockDividendsPerShareCashPaid