Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
1 |
Trading Securities and Other Trading Assets, by Type of Security or Asset [Table] |
Table |
|
|
us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable |
2 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
3 |
Consolidated Entity [Domain] |
Member |
|
|
dei:EntityDomain |
4 |
Major Types of Trading Securities and Assets [Axis] |
Axis |
|
|
us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsMajorTypesOfTradingSecuritiesAndAssetsAxis |
5 |
Major Types of Trading Securities and Assets, All Types [Domain] |
Member |
|
|
us-gaap:MajorTypesOfTradingSecuritiesAndAssetsDomain |
6 |
Securities (Assets) [Member] |
Member |
|
|
us-gaap:SecuritiesAssetsMember |
7 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
8 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
9 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
10 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
11 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
12 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
13 |
Debt Securities [Member] |
Member |
|
|
us-gaap:DebtSecuritiesMember |
14 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
15 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
16 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
17 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
18 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
19 |
Foreign Government Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
20 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
21 |
Domestic Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
22 |
Foreign Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
23 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
24 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
25 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
26 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
27 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
28 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
29 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
30 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
31 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
32 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
33 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
34 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
35 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
36 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
37 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
38 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
39 |
Trading Assets, Excluding Debt and Equity Securities [Member] |
Member |
|
|
us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember |
40 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
41 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
42 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
43 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
44 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
45 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
46 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
47 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
48 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
49 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
50 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
51 |
Stock Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
52 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
53 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
54 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
55 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
56 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
57 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
58 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
59 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
60 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
61 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
62 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
63 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
64 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
65 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
66 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
67 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
68 |
Loans and Finance Receivables [Member] |
Member |
|
|
us-gaap:LoansAndFinanceReceivablesMember |
69 |
Schedule of Trading Securities and Other Trading Assets [Line Items] |
LineItems |
|
|
us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems |
70 |
Schedule of Trading Securities and Other Trading Assets [Hierarchy] |
Abstract |
|
|
added:ScheduleTradingSecuritiesOtherTradingAssetsHierarchy |
71 |
Trading Securities, Description |
Concept (Text/String) |
For Period |
|
us-gaap:TradingSecuritiesDescription |
72 |
Trading Securities, Basis for Valuation, Other than Equity Securities |
Concept (Text/String) |
For Period |
|
us-gaap:TradingSecuritiesBasisForValuationOtherThanEquitySecurities |
73 |
Trading Securities, Current [Roll Up] |
Abstract |
|
|
us-gaap:TradingSecuritiesCurrentAbstract |
74 |
Trading Securities, Debt, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesDebtCurrent |
75 |
Trading Securities, Equity, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesEquityCurrent |
76 |
Trading Securities, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesCurrent |
77 |
Trading Securities [Roll Up] |
Abstract |
|
|
us-gaap:TradingSecuritiesAbstract |
78 |
Trading Securities, Debt |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesDebt |
79 |
Trading Securities, Equity |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesEquity |
80 |
Trading Securities, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesOther |
81 |
Trading Securities, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecurities |
82 |
Trading Securities, Change in Unrealized Holding Gain (Loss) [Roll Up] |
Abstract |
|
|
us-gaap:TradingSecuritiesUnrealizedHoldingGainLossAbstract |
83 |
Trading Securities, Unrealized Holding Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGain |
84 |
Trading Securities, Unrealized Holding Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TradingSecuritiesUnrealizedHoldingLoss |
85 |
Trading Securities, Change in Unrealized Holding Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
86 |
Trading Securities, Realized Gain (Loss) [Roll Up] |
Abstract |
|
|
us-gaap:TradingSecuritiesRealizedGainLossAbstract |
87 |
Trading Securities, Realized Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGain |
88 |
Trading Securities, Realized Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TradingSecuritiesRealizedLoss |
89 |
Trading Securities, Realized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
90 |
Trading Securities, Restricted [Hierarchy] |
Abstract |
|
|
us-gaap:TradingSecuritiesRestrictedAbstract |
91 |
Trading Securities, Restricted, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesRestrictedCurrent |
92 |
Trading Securities, Restricted |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesRestricted |
93 |
Trading Securities, Restrictions, Additional Information |
Concept (Text/String) |
For Period |
|
us-gaap:TradingSecuritiesRestrictionsAdditionalInformation |