Search Elements:
- Taxonomy
- us-gaap
- Name
- FinancialInstrumentsOwnedAtFairValue
- Label
- Financial Instruments, Owned, at Fair Value
- Period Type
- instant
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.
- FinancialInstrumentsOwnedAtFairValueByPledgeAbstract
- FinancialInstrumentsOwnedAtFairValueByTypeAbstract
-
104100 - Statement - Statement of Financial Position, Classified
- FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
- FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
- FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue
- FinancialInstrumentsOwnedCorporateDebtAtFairValue
- FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
- FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue
- FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
- FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
- FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
- FinancialInstrumentsOwnedOtherAtFairValue
- 108050 - Statement - Statement of Financial Position, Unclassified - Deposit Based Operations
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