140400 - Statement - Statement of Income, Securities Based Income

Line Label Object Class Period Type Balance Report ElementName
1 140400 - Statement - Statement of Income, Securities Based Income Network

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 http://fasb.org/us-gaap/role/statement/StatementOfIncomeSecuritiesBasedIncome
2 Income Statement [Abstract] Abstract us-gaap:IncomeStatementAbstract
3 Statement [Table] Hypercube us-gaap:StatementTable
4 Revision of Prior Period [Axis] Dimension srt:RestatementAxis
5 Revision of Prior Period [Domain] Member srt:RestatementDomain
6 Previously Reported [Member] Member srt:ScenarioPreviouslyReportedMember
7 Revision of Prior Period, Adjustment [Member] Member srt:RestatementAdjustmentMember
8 Product and Service [Axis] Dimension srt:ProductOrServiceAxis
9 Product and Service [Domain] Member srt:ProductsAndServicesDomain
10 Statement [Line Items] LineItems us-gaap:StatementLineItems
11 Net Income (Loss) Available to Common Stockholders, Basic [Abstract] Abstract us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicAbstract
12 Net Income (Loss) Attributable to Parent [Abstract] Abstract us-gaap:NetIncomeLossAbstract
13 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
14 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsAbstract
15 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
16 Revenues, Net of Interest Expense [Abstract] Abstract us-gaap:RevenuesNetOfInterestExpenseAbstract
17 Revenues [Abstract] Abstract us-gaap:RevenuesAbstract
18 Revenues, Excluding Interest and Dividends [Abstract] Abstract us-gaap:RevenuesExcludingInterestAndDividendsAbstract
19 Brokerage Commissions Revenue Concept (Monetary) For Period Credit us-gaap:BrokerageCommissionsRevenue
20 Investment Banking Revenue Concept (Monetary) For Period Credit us-gaap:InvestmentBankingRevenue
21 Underwriting Income (Loss) Concept (Monetary) For Period Credit us-gaap:UnderwritingIncomeLoss
22 Principal Transactions Revenue, Net [Abstract] Abstract us-gaap:PrincipalTransactionsRevenueAbstract
23 Trading Gain (Loss) Concept (Monetary) For Period Credit us-gaap:TradingGainsLosses
24 Principal Investment Gain (Loss) Concept (Monetary) For Period Credit us-gaap:PrincipalInvestmentGainsLosses
25 Market Data Revenue Concept (Monetary) For Period Credit us-gaap:MarketDataRevenue
26 Revenues, Excluding Interest and Dividends, Total Concept (Monetary) For Period Credit us-gaap:RevenuesExcludingInterestAndDividends
27 Interest and Dividend Income, Operating [Abstract] Abstract us-gaap:InterestAndDividendIncomeOperatingAbstract
28 Interest Income, Operating Concept (Monetary) For Period Credit us-gaap:InterestIncomeOperating
29 Dividend Income, Operating Concept (Monetary) For Period Credit us-gaap:DividendIncomeOperating
30 Interest and Dividend Income, Operating, Total Concept (Monetary) For Period Credit us-gaap:InterestAndDividendIncomeOperating
31 Revenues, Total Concept (Monetary) For Period Credit us-gaap:Revenues
32 Interest Expense Concept (Monetary) For Period Debit us-gaap:InterestExpense
33 Revenues, Net of Interest Expense, Total Concept (Monetary) For Period Credit us-gaap:RevenuesNetOfInterestExpense
34 Operating Expenses [Abstract] Abstract us-gaap:OperatingExpensesAbstract
35 Labor and Related Expense Concept (Monetary) For Period Debit us-gaap:LaborAndRelatedExpense
36 Floor Brokerage, Exchange and Clearance Fees [Abstract] Abstract us-gaap:FloorBrokerageExchangeAndClearanceFeesAbstract
37 Floor Brokerage Concept (Monetary) For Period Debit us-gaap:FloorBrokerage
38 Exchange Fees Concept (Monetary) For Period Debit us-gaap:ExchangeFees
39 Order Flow Fees Concept (Monetary) For Period Debit us-gaap:OrderFlowFees
40 Clearance Fees Concept (Monetary) For Period Debit us-gaap:ClearanceFees
41 Floor Brokerage, Exchange and Clearance Fees, Total Concept (Monetary) For Period Debit us-gaap:FloorBrokerageExchangeAndClearanceFees
42 Communications, Information Technology and Occupancy [Abstract] Abstract us-gaap:CommunicationsInformationTechnologyAndOccupancyAbstract
43 Communications and Information Technology [Abstract] Abstract us-gaap:CommunicationsAndInformationTechnologyAbstract
44 Communication Concept (Monetary) For Period Debit us-gaap:Communication
45 Information Technology and Data Processing Concept (Monetary) For Period Debit us-gaap:InformationTechnologyAndDataProcessing
46 Communications and Information Technology, Total Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology
47 Occupancy, Net Concept (Monetary) For Period Debit us-gaap:OccupancyNet
48 Communications, Information Technology and Occupancy, Total Concept (Monetary) For Period Debit us-gaap:CommunicationsInformationTechnologyAndOccupancy
49 Supplies and Postage Expense [Abstract] Abstract us-gaap:SuppliesAndPostageExpenseAbstract
50 Supplies Expense Concept (Monetary) For Period Debit us-gaap:SuppliesExpense
51 Postage Expense Concept (Monetary) For Period Debit us-gaap:PostageExpense
52 Supplies and Postage Expense, Total Concept (Monetary) For Period Debit us-gaap:SuppliesAndPostageExpense
53 Professional Fees Concept (Monetary) For Period Debit us-gaap:ProfessionalFees
54 Marketing and Advertising Expense [Abstract] Abstract us-gaap:MarketingAndAdvertisingExpenseAbstract
55 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense
56 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense
57 Marketing and Advertising Expense, Total Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense
58 Depreciation, Depletion and Amortization, Nonproduction [Abstract] Abstract us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
59 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
60 Amortization of Deferred Charges [Abstract] Abstract us-gaap:AmortizationOfDeferredChargesAbstract
61 Amortization of Mortgage Servicing Rights (MSRs) Concept (Monetary) For Period Debit us-gaap:AmortizationOfMortgageServicingRightsMSRs
62 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
63 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
64 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
65 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
66 Amortization of Deferred Charges, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredCharges
67 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
68 Depreciation, Depletion and Amortization, Nonproduction, Total Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortization
69 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
70 Restructuring, Settlement and Impairment Provisions [Abstract] Abstract us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
71 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
72 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
73 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
74 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
75 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
76 Business Combination, Acquisition Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationAcquisitionRelatedCosts
77 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
78 Gain on Business Interruption Insurance Recovery Concept (Monetary) For Period Credit us-gaap:GainOnBusinessInterruptionInsuranceRecovery
79 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
80 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
81 Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
82 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
83 Restructuring, Settlement and Impairment Provisions, Total Concept (Monetary) For Period Debit us-gaap:RestructuringSettlementAndImpairmentProvisions
84 Business Combination, Integration Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationIntegrationRelatedCosts
85 Gain (Loss) on Extinguishment of Debt [Abstract] Abstract us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
86 Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
87 Write off of Deferred Debt Issuance Cost Concept (Monetary) For Period Debit us-gaap:WriteOffOfDeferredDebtIssuanceCost
88 Gain (Loss) on Extinguishment of Debt, Total Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
89 Gain (Loss) on Disposition of Assets for Financial Service Operations [Abstract] Abstract us-gaap:GainsLossesOnSalesOfAssetsAbstract
90 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
91 Gain (Loss) on Sales of Loans, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfLoansNet
92 Gain (Loss) on Sales of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfMortgageBackedSecuritiesMBS
93 Gain (Loss) on Sale of Leased Assets, Net, Operating Leases Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases
94 Gains (Losses) on Sales of Credit Card Portfolio Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfCreditCardPortfolio
95 Gains (Losses) on Sales of Other Real Estate Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfOtherRealEstate
96 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] Abstract us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
97 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
98 Gain (Loss) on Disposition of Stock in Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary
99 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
100 Gain (Loss) on Disposition of Property Plant Equipment Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
101 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
102 Gain (Loss) on Disposition of Other Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfOtherFinancialAssets
103 Gain (Loss) on Disposition of Assets for Financial Service Operations, Total Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfAssets
104 Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] Abstract us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
105 Gain (Loss) from Price Risk Management Activity Concept (Monetary) For Period Credit us-gaap:GainLossFromPriceRiskManagementActivity
106 Gain (Loss) on Hedging Activity Concept (Monetary) For Period Credit us-gaap:GainLossOnOilAndGasHedgingActivity
107 Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
108 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
109 Gain (Loss) on Derivative Instruments, Net, Pretax, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax
110 Other Nonrecurring (Income) Expense [Abstract] Abstract us-gaap:OtherNonrecurringIncomeExpenseAbstract
111 Other Nonrecurring Income Concept (Monetary) For Period Credit us-gaap:OtherNonrecurringIncome
112 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense
113 Other Nonrecurring (Income) Expense, Total Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringIncomeExpense
114 Other Expenses [Abstract] Abstract us-gaap:OtherExpensesAbstract
115 Royalty Expense Concept (Monetary) For Period Debit us-gaap:RoyaltyExpense
116 Pre-Opening Costs Concept (Monetary) For Period Debit us-gaap:PreOpeningCosts
117 Legal Fees Concept (Monetary) For Period Debit us-gaap:LegalFees
118 Accretion Expense, Including Asset Retirement Obligations [Abstract] Abstract us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
119 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
120 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
121 Accretion Expense, Including Asset Retirement Obligations, Total Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
122 Gains (Losses) on Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRecourseDebt
123 Gain (Loss) on Non-Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainLossOnNonRecourseDebt
124 Gain (Loss) on Repurchase of Debt Instrument Concept (Monetary) For Period Credit us-gaap:GainLossOnRepurchaseOfDebtInstrument
125 Induced Conversion of Convertible Debt Expense Concept (Monetary) For Period Debit us-gaap:InducedConversionOfConvertibleDebtExpense
126 General and Administrative Expense [Abstract] Abstract us-gaap:GeneralAndAdministrativeExpenseAbstract
127 Business Development Concept (Monetary) For Period Debit us-gaap:BusinessDevelopment
128 General Insurance Expense Concept (Monetary) For Period Debit us-gaap:GeneralInsuranceExpense
129 Travel and Entertainment Expense Concept (Monetary) For Period Debit us-gaap:TravelAndEntertainmentExpense
130 Taxes, Miscellaneous Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes
131 Other General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralAndAdministrativeExpense
132 General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:GeneralAndAdministrativeExpense
133 Other Expenses, Total Concept (Monetary) For Period Debit us-gaap:OtherExpenses
134 Operating Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingExpenses
135 Nonoperating Gains (Losses) [Abstract] Abstract us-gaap:NonoperatingGainsLossesAbstract
136 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
137 Other Nonoperating Gains (Losses) Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingGainsLosses
138 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] Abstract us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
139 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
140 Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
141 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
142 Nonoperating Gains (Losses), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingGainsLosses
143 Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Concept (Monetary) For Period Debit us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
144 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
145 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefit
146 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
147 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
148 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract
149 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract
150 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
151 Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
152 Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
153 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract
154 Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
155 Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
156 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
157 Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract
158 Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
159 Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
160 Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
161 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract] Abstract us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract
162 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
163 Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal
164 Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
165 Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal Concept (Text/String) For Period us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal
166 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
167 Discontinued Operation, Tax Effect of Discontinued Operation Concept (Monetary) For Period Debit us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
168 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
169 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:ProfitLoss
170 Net Income (Loss) Attributable to Noncontrolling Interest [Abstract] Abstract us-gaap:MinorityInterestInNetIncomeLossOfConsolidatedEntitiesAbstract
171 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterestAbstract
172 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
173 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable
174 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
175 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
176 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
177 Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
178 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest [Abstract] Abstract us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterestAbstract
179 Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
180 Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
181 Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
182 Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
183 Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable Concept (Monetary) For Period Debit us-gaap:NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
184 Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest
185 Net Income (Loss) Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Debit us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
186 Net Income (Loss) Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLoss
187 Preferred Stock Dividends and Other Adjustments [Abstract] Abstract us-gaap:PreferredStockDividendsAndOtherAdjustmentsAbstract
188 Preferred Stock Dividends, Income Statement Impact Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsIncomeStatementImpact
189 Redeemable Preferred Stock Dividends Concept (Monetary) For Period Debit us-gaap:RedeemablePreferredStockDividends
190 Convertible Preferred Stock Converted to Other Securities Concept (Monetary) For Period Debit us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities
191 Preferred Stock Redemption Premium Concept (Monetary) For Period Debit us-gaap:PreferredStockRedemptionPremium
192 Preferred Stock Redemption Discount Concept (Monetary) For Period Credit us-gaap:PreferredStockRedemptionDiscount
193 Preferred Stock Conversions, Inducements Concept (Monetary) For Period Debit us-gaap:PreferredStockConversionsInducements
194 Temporary Equity, Dividends, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityDividendsAdjustment
195 Temporary Equity, Accretion to Redemption Value, Adjustment Concept (Monetary) For Period Debit us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment
196 General Partner Distributions Concept (Monetary) For Period Debit us-gaap:GeneralPartnerDistributions
197 Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
198 Stock Option, Down Round Feature, (Increase) Decrease in Equity, Amount Concept (Monetary) For Period Debit us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount
199 Other Preferred Stock Dividends and Adjustments Concept (Monetary) For Period Debit us-gaap:OtherPreferredStockDividendsAndAdjustments
200 Preferred Stock Dividends and Other Adjustments, Total Concept (Monetary) For Period Debit us-gaap:PreferredStockDividendsAndOtherAdjustments
201 Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Concept (Monetary) For Period Debit us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
202 Net Income (Loss) Available to Common Stockholders, Basic, Total Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
203 Income Amounts Attributable to Parent, Disclosures [Abstract] Abstract us-gaap:IncomeAmountsAttributableToReportingEntityDisclosuresAbstract
204 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsAttributableToParentAbstract
205 Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
206 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
207 Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperations
208 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract
209 Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
210 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Concept (Monetary) For Period Debit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
211 Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
212 Earnings Per Share [Abstract] Abstract us-gaap:EarningsPerShareAbstract
213 Earnings Per Share, Basic [Abstract] Abstract us-gaap:EarningsPerShareBasicAbstract
214 Income (Loss) from Continuing Operations, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
215 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract
216 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
217 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
218 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
219 Earnings Per Share, Basic, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasic
220 Earnings Per Share, Basic, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract
221 Income (Loss) from Continuing Operations, Per Basic Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
222 Weighted Average Number of Shares Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
223 Earnings Per Share, Diluted [Abstract] Abstract us-gaap:EarningsPerShareDilutedAbstract
224 Income (Loss) from Continuing Operations, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
225 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract
226 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
227 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
228 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
229 Earnings Per Share, Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareDiluted
230 Earnings Per Share, Diluted, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract
231 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
232 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
233 Weighted Average Number Diluted Shares Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
234 Earnings Per Share, Basic and Diluted [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedAbstract
235 Income (Loss) from Continuing Operations, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
236 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] Abstract us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract
237 Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
238 Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share Concept (dtr-types:perShareItemType) For Period us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
239 Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share, Total Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
240 Earnings Per Share, Basic and Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:EarningsPerShareBasicAndDiluted
241 Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract
242 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Concept (Shares) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
243 Weighted Average Number of Shares Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
244 Weighted Average Number Diluted Shares Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
245 Weighted Average Number of Shares Outstanding, Basic and Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
246 Partnership Income [Abstract] Abstract us-gaap:PartnershipIncomeAbstract
247 Income (Loss) Attributable to Parent, before Tax [Abstract] Abstract us-gaap:IncomeLossAttributableToParentAbstract
248 Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax [Abstract] Abstract us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterestAbstract
249 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] Abstract us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
250 Revenues, Net of Interest Expense [Abstract] Abstract us-gaap:RevenuesNetOfInterestExpenseAbstract
251 Revenues [Abstract] Abstract us-gaap:RevenuesAbstract
252 Revenues, Excluding Interest and Dividends [Abstract] Abstract us-gaap:RevenuesExcludingInterestAndDividendsAbstract
253 Brokerage Commissions Revenue Concept (Monetary) For Period Credit us-gaap:BrokerageCommissionsRevenue
254 Investment Banking Revenue Concept (Monetary) For Period Credit us-gaap:InvestmentBankingRevenue
255 Underwriting Income (Loss) Concept (Monetary) For Period Credit us-gaap:UnderwritingIncomeLoss
256 Principal Transactions Revenue, Net [Abstract] Abstract us-gaap:PrincipalTransactionsRevenueAbstract
257 Trading Gain (Loss) Concept (Monetary) For Period Credit us-gaap:TradingGainsLosses
258 Principal Investment Gain (Loss) Concept (Monetary) For Period Credit us-gaap:PrincipalInvestmentGainsLosses
259 Market Data Revenue Concept (Monetary) For Period Credit us-gaap:MarketDataRevenue
260 Revenues, Excluding Interest and Dividends, Total Concept (Monetary) For Period Credit us-gaap:RevenuesExcludingInterestAndDividends
261 Interest and Dividend Income, Operating [Abstract] Abstract us-gaap:InterestAndDividendIncomeOperatingAbstract
262 Interest Income, Operating Concept (Monetary) For Period Credit us-gaap:InterestIncomeOperating
263 Dividend Income, Operating Concept (Monetary) For Period Credit us-gaap:DividendIncomeOperating
264 Interest and Dividend Income, Operating, Total Concept (Monetary) For Period Credit us-gaap:InterestAndDividendIncomeOperating
265 Revenues, Total Concept (Monetary) For Period Credit us-gaap:Revenues
266 Interest Expense Concept (Monetary) For Period Debit us-gaap:InterestExpense
267 Revenues, Net of Interest Expense, Total Concept (Monetary) For Period Credit us-gaap:RevenuesNetOfInterestExpense
268 Operating Expenses [Abstract] Abstract us-gaap:OperatingExpensesAbstract
269 Labor and Related Expense Concept (Monetary) For Period Debit us-gaap:LaborAndRelatedExpense
270 Floor Brokerage, Exchange and Clearance Fees [Abstract] Abstract us-gaap:FloorBrokerageExchangeAndClearanceFeesAbstract
271 Floor Brokerage Concept (Monetary) For Period Debit us-gaap:FloorBrokerage
272 Exchange Fees Concept (Monetary) For Period Debit us-gaap:ExchangeFees
273 Order Flow Fees Concept (Monetary) For Period Debit us-gaap:OrderFlowFees
274 Clearance Fees Concept (Monetary) For Period Debit us-gaap:ClearanceFees
275 Floor Brokerage, Exchange and Clearance Fees, Total Concept (Monetary) For Period Debit us-gaap:FloorBrokerageExchangeAndClearanceFees
276 Communications, Information Technology and Occupancy [Abstract] Abstract us-gaap:CommunicationsInformationTechnologyAndOccupancyAbstract
277 Communications and Information Technology [Abstract] Abstract us-gaap:CommunicationsAndInformationTechnologyAbstract
278 Communication Concept (Monetary) For Period Debit us-gaap:Communication
279 Information Technology and Data Processing Concept (Monetary) For Period Debit us-gaap:InformationTechnologyAndDataProcessing
280 Communications and Information Technology, Total Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology
281 Occupancy, Net Concept (Monetary) For Period Debit us-gaap:OccupancyNet
282 Communications, Information Technology and Occupancy, Total Concept (Monetary) For Period Debit us-gaap:CommunicationsInformationTechnologyAndOccupancy
283 Supplies and Postage Expense [Abstract] Abstract us-gaap:SuppliesAndPostageExpenseAbstract
284 Supplies Expense Concept (Monetary) For Period Debit us-gaap:SuppliesExpense
285 Postage Expense Concept (Monetary) For Period Debit us-gaap:PostageExpense
286 Supplies and Postage Expense, Total Concept (Monetary) For Period Debit us-gaap:SuppliesAndPostageExpense
287 Professional Fees Concept (Monetary) For Period Debit us-gaap:ProfessionalFees
288 Marketing and Advertising Expense [Abstract] Abstract us-gaap:MarketingAndAdvertisingExpenseAbstract
289 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense
290 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense
291 Marketing and Advertising Expense, Total Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense
292 Depreciation, Depletion and Amortization, Nonproduction [Abstract] Abstract us-gaap:DepreciationDepletionAndAmortizationNonproductionAbstract
293 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
294 Amortization of Deferred Charges [Abstract] Abstract us-gaap:AmortizationOfDeferredChargesAbstract
295 Amortization of Mortgage Servicing Rights (MSRs) Concept (Monetary) For Period Debit us-gaap:AmortizationOfMortgageServicingRightsMSRs
296 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
297 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
298 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
299 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
300 Amortization of Deferred Charges, Total Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredCharges
301 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
302 Depreciation, Depletion and Amortization, Nonproduction, Total Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortization
303 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
304 Restructuring, Settlement and Impairment Provisions [Abstract] Abstract us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract
305 Restructuring Charges [Abstract] Abstract us-gaap:RestructuringChargesAbstract
306 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1
307 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1
308 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts
309 Restructuring Charges, Total Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
310 Business Combination, Acquisition Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationAcquisitionRelatedCosts
311 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
312 Gain on Business Interruption Insurance Recovery Concept (Monetary) For Period Credit us-gaap:GainOnBusinessInterruptionInsuranceRecovery
313 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
314 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
315 Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
316 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
317 Restructuring, Settlement and Impairment Provisions, Total Concept (Monetary) For Period Debit us-gaap:RestructuringSettlementAndImpairmentProvisions
318 Business Combination, Integration Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationIntegrationRelatedCosts
319 Gain (Loss) on Extinguishment of Debt [Abstract] Abstract us-gaap:GainsLossesOnExtinguishmentOfDebtAbstract
320 Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
321 Write off of Deferred Debt Issuance Cost Concept (Monetary) For Period Debit us-gaap:WriteOffOfDeferredDebtIssuanceCost
322 Gain (Loss) on Extinguishment of Debt, Total Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
323 Gain (Loss) on Disposition of Assets for Financial Service Operations [Abstract] Abstract us-gaap:GainsLossesOnSalesOfAssetsAbstract
324 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
325 Gain (Loss) on Sales of Loans, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfLoansNet
326 Gain (Loss) on Sales of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfMortgageBackedSecuritiesMBS
327 Gain (Loss) on Sale of Leased Assets, Net, Operating Leases Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases
328 Gains (Losses) on Sales of Credit Card Portfolio Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfCreditCardPortfolio
329 Gains (Losses) on Sales of Other Real Estate Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfOtherRealEstate
330 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] Abstract us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
331 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
332 Gain (Loss) on Disposition of Stock in Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary
333 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
334 Gain (Loss) on Disposition of Property Plant Equipment Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
335 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness
336 Gain (Loss) on Disposition of Other Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfOtherFinancialAssets
337 Gain (Loss) on Disposition of Assets for Financial Service Operations, Total Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfAssets
338 Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] Abstract us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
339 Gain (Loss) from Price Risk Management Activity Concept (Monetary) For Period Credit us-gaap:GainLossFromPriceRiskManagementActivity
340 Gain (Loss) on Hedging Activity Concept (Monetary) For Period Credit us-gaap:GainLossOnOilAndGasHedgingActivity
341 Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
342 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
343 Gain (Loss) on Derivative Instruments, Net, Pretax, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax
344 Other Nonrecurring (Income) Expense [Abstract] Abstract us-gaap:OtherNonrecurringIncomeExpenseAbstract
345 Other Nonrecurring Income Concept (Monetary) For Period Credit us-gaap:OtherNonrecurringIncome
346 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense
347 Other Nonrecurring (Income) Expense, Total Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringIncomeExpense
348 Other Expenses [Abstract] Abstract us-gaap:OtherExpensesAbstract
349 Royalty Expense Concept (Monetary) For Period Debit us-gaap:RoyaltyExpense
350 Pre-Opening Costs Concept (Monetary) For Period Debit us-gaap:PreOpeningCosts
351 Legal Fees Concept (Monetary) For Period Debit us-gaap:LegalFees
352 Accretion Expense, Including Asset Retirement Obligations [Abstract] Abstract us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
353 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense
354 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
355 Accretion Expense, Including Asset Retirement Obligations, Total Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
356 Gains (Losses) on Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRecourseDebt
357 Gain (Loss) on Non-Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainLossOnNonRecourseDebt
358 Gain (Loss) on Repurchase of Debt Instrument Concept (Monetary) For Period Credit us-gaap:GainLossOnRepurchaseOfDebtInstrument
359 Induced Conversion of Convertible Debt Expense Concept (Monetary) For Period Debit us-gaap:InducedConversionOfConvertibleDebtExpense
360 General and Administrative Expense [Abstract] Abstract us-gaap:GeneralAndAdministrativeExpenseAbstract
361 Business Development Concept (Monetary) For Period Debit us-gaap:BusinessDevelopment
362 General Insurance Expense Concept (Monetary) For Period Debit us-gaap:GeneralInsuranceExpense
363 Travel and Entertainment Expense Concept (Monetary) For Period Debit us-gaap:TravelAndEntertainmentExpense
364 Taxes, Miscellaneous Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes
365 Other General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralAndAdministrativeExpense
366 General and Administrative Expense, Total Concept (Monetary) For Period Debit us-gaap:GeneralAndAdministrativeExpense
367 Other Expenses, Total Concept (Monetary) For Period Debit us-gaap:OtherExpenses
368 Operating Expenses, Total Concept (Monetary) For Period Debit us-gaap:OperatingExpenses
369 Nonoperating Gains (Losses) [Abstract] Abstract us-gaap:NonoperatingGainsLossesAbstract
370 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
371 Other Nonoperating Gains (Losses) Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingGainsLosses
372 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income [Abstract] Abstract us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncomeAbstract
373 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary
374 Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee
375 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
376 Nonoperating Gains (Losses), Total Concept (Monetary) For Period Credit us-gaap:NonoperatingGainsLosses
377 Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Concept (Monetary) For Period Debit us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
378 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
379 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
380 Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Concept (Monetary) For Period Credit us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
381 Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
382 Income (Loss) Attributable to Noncontrolling Interest, before Tax Concept (Monetary) For Period Debit us-gaap:IncomeLossAttributableToNoncontrollingInterest
383 Income (Loss) Attributable to Parent, before Tax, Total Concept (Monetary) For Period Credit us-gaap:IncomeLossAttributableToParent
384 Net Income (Loss) Allocated to General Partners Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAllocatedToGeneralPartners
385 Net Income (Loss) Allocated to Limited Partners Concept (Monetary) For Period Credit us-gaap:NetIncomeLossAllocatedToLimitedPartners
386 Earnings Per Unit [Abstract] Abstract us-gaap:EarningsPerUnitAbstract
387 Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax [Abstract] Abstract us-gaap:EarningsPerGeneralPartnershipUnitAbstract
388 Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax
389 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingGeneralPartnershipUnit1
390 Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax
391 Net Income (Loss), Per Outstanding General Partnership Unit, Other Disclosures [Abstract] Abstract us-gaap:EarningsPerGeneralPartnershipUnitOtherDisclosuresAbstract
392 Distributions Per General Partnership Unit Outstanding Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding
393 Weighted Average General Partnership Units Outstanding Concept (Shares) For Period us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding
394 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax [Abstract] Abstract us-gaap:EarningsPerLimitedPartnershipUnitAbstract
395 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
396 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
397 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
398 Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitOtherDisclosuresAbstract
399 Distributions Per Limited Partnership Unit Outstanding, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding
400 Weighted Average Limited Partnership Units Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding
401 Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedAbstract
402 Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
403 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
404 Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
405 Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipUnitDilutedOtherDisclosuresAbstract
406 Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount Concept (dtr-types:perShareItemType) For Period us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
407 Weighted Average Limited Partnership Units Outstanding, Diluted Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
408 Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Concept (Shares) For Period us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
409 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAbstract
410 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
411 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
412 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
413 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Other Disclosures [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicOtherDisclosuresAbstract
414 Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic Concept (dtr-types:perShareItemType) For Period us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
415 Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic Concept (Shares) For Period us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
416 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax [Abstract] Abstract us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDilutedAbstract
417 Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
418 Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted Concept (dtr-types:perShareItemType) For Period us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
419 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax, Total Concept (dtr-types:perShareItemType) For Period us-gaap:NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
420 Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted Concept (Shares) For Period us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
421 Common Stock, Dividends, Per Share, Declared Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareDeclared
422 Common Stock, Dividends, Per Share, Cash Paid Concept (dtr-types:perShareItemType) For Period us-gaap:CommonStockDividendsPerShareCashPaid