| 1 |
Schedule of Trading Securities and Other Trading Assets [Table] |
[Table] |
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us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable |
| 2 |
Legal Entity [Axis] |
[Axis] |
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dei:LegalEntityAxis |
| 3 |
Consolidated Entity [Domain] |
[Domain] |
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* |
dei:EntityDomain |
| 4 |
Major Types of Trading Securities and Assets [Axis] |
[Axis] |
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us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsMajorTypesOfTradingSecuritiesAndAssetsAxis |
| 5 |
Major Types of Trading Securities and Assets, All Types [Domain] |
[Domain] |
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us-gaap:MajorTypesOfTradingSecuritiesAndAssetsDomain |
| 6 |
Securities (Assets) [Member] |
[Member] |
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* |
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] |
[Line Items] |
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* |
us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems |
| 70 |
Trading Securities (and Certain Trading Assets) [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock |
| 71 |
Schedule of Trading Securities and Other Trading Assets [Hierarchy] |
[Abstract] |
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added:ScheduleTradingSecuritiesOtherTradingAssetsHierarchy |
| 72 |
Trading Securities, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:TradingSecuritiesDescription |
| 73 |
Trading Securities, Basis for Valuation, Other than Equity Securities |
[Concept] Text/String |
For Period |
* |
us-gaap:TradingSecuritiesBasisForValuationOtherThanEquitySecurities |
| 74 |
Trading Securities, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:TradingSecuritiesCurrentAbstract |
| 75 |
Trading Securities, Debt, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesDebtCurrent |
| 76 |
Trading Securities, Equity, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesEquityCurrent |
| 77 |
Trading Securities, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesCurrent |
| 78 |
Trading Securities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:TradingSecuritiesAbstract |
| 79 |
Trading Securities, Debt |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesDebt |
| 80 |
Trading Securities, Equity |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesEquity |
| 81 |
Trading Securities, Other |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesOther |
| 82 |
Trading Securities, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecurities |
| 83 |
Trading Securities, Change in Unrealized Holding Gain (Loss) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLossAbstract |
| 84 |
Trading Securities, Unrealized Holding Gain |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGain |
| 85 |
Trading Securities, Unrealized Holding Loss |
[Concept] Monetary |
For Period |
Debit |
us-gaap:TradingSecuritiesUnrealizedHoldingLoss |
| 86 |
Trading Securities, Change in Unrealized Holding Gain (Loss), Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 87 |
Trading Securities, Realized Gain (Loss) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:TradingSecuritiesRealizedGainLossAbstract |
| 88 |
Trading Securities, Realized Gain |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGain |
| 89 |
Trading Securities, Realized Loss |
[Concept] Monetary |
For Period |
Debit |
us-gaap:TradingSecuritiesRealizedLoss |
| 90 |
Trading Securities, Realized Gain (Loss), Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
| 91 |
Trading Securities, Restricted [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:TradingSecuritiesRestrictedAbstract |
| 92 |
Trading Securities, Restricted, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesRestrictedCurrent |
| 93 |
Trading Securities, Restricted |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesRestricted |
| 94 |
Trading Securities, Restrictions, Additional Information |
[Concept] Text/String |
For Period |
* |
us-gaap:TradingSecuritiesRestrictionsAdditionalInformation |