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Company Name: INTERACTIVE BROKERS GROUP, INC.

CIK: 1381197

Phone: None

Fiscal Year End: None

Entity Type:

SIC: -

Category Type:

Entity Name: None

First Filing Date: 2010-09-07

Last Filing Date: 2025-05-08

SEC Filings

Start	End	Frame	Filed	ACCN	Value	View

	2024-06-28	CY2024Q2I	2025-03-05	0001381197-25-000039	$ 12,885,708,490	View
2010-04-01	2010-06-30	CY2009Q2	2010-09-07	0001381197-10-000045	$ 41,802,541	View
2010-07-01	2010-09-30	CY2009Q3	2010-11-09	0001381197-10-000056	$ 42,222,449	View
2010-01-01	2010-12-31	CY2008	2011-02-28	0001047469-11-001557	$ 41,870,926	View
2011-01-01	2011-03-31	CY2010Q1	2011-05-06	0001381197-11-000019	$ 42,231,651	View
2011-04-01	2011-06-30	CY2010Q2	2011-09-08	0001381197-11-000042	$ 43,018,095	View
2011-07-01	2011-09-30	CY2010Q3	2011-11-08	0001381197-11-000057	$ 44,832,545	View
2011-01-01	2011-12-31	CY2011	2012-02-29	0001047469-12-001916	$ 43,924,554	View
2011-01-01	2011-12-31	CY2009	2012-08-31	0001047469-12-008631	$ 43,924,554	View
2012-01-01	2012-03-31	CY2011Q1	2012-05-15	0001381197-12-000038	$ 45,576,925	View
2012-01-01	2012-03-31	CY2011Q1	2012-08-31	0001381197-12-000059	$ 45,576,925	View
2012-04-01	2012-06-30	CY2011Q2	2012-08-31	0001381197-12-000061	$ 46,686,269	View
2012-07-01	2012-09-30	CY2011Q3	2012-11-09	0001381197-12-000074	$ 47,488,459	View
2012-01-01	2012-12-31	CY2010	2013-03-08	0001047469-13-002439	$ 46,814,676	View
2013-01-01	2013-03-31	CY2012Q1	2013-05-10	0001381197-13-000027	$ 47,499,898	View
2013-04-01	2013-06-30	CY2012Q2	2013-08-09	0001381197-13-000040	$ 48,929,348	View
2013-07-01	2013-09-30	CY2012Q3	2013-11-12	0001381197-13-000057	$ 49,966,050	View
2013-01-01	2013-12-31	CY2011	2014-03-03	0001047469-14-001697	$ 49,742,428	View
2014-01-01	2014-03-31	CY2013Q1	2014-05-12	0001381197-14-000042	$ 54,664,225	View
2014-04-01	2014-06-30	CY2013Q2	2014-08-11	0001381197-14-000051	$ 56,079,813	View
2014-07-01	2014-09-30	CY2013Q3	2014-11-10	0001381197-14-000069	$ 57,099,052	View
2014-01-01	2014-12-31	CY2012	2015-03-02	0001047469-15-001520	$ 56,492,381	View
2015-01-01	2015-03-31	CY2014Q1	2015-05-11	0001381197-15-000020	$ 58,473,348	View
2015-04-01	2015-06-30	CY2014Q2	2015-08-10	0001381197-15-000031	$ 59,481,778	View
2015-07-01	2015-09-30	CY2014Q3	2015-11-09	0001381197-15-000040	$ 62,458,655	View
2015-01-01	2015-12-31	CY2013	2016-02-29	0001047469-16-010549	$ 61,043,071	View
2016-01-01	2016-03-31	CY2015Q1	2016-05-10	0001381197-16-000066	$ 63,985,477	View
2016-04-01	2016-06-30	CY2015Q2	2016-08-09	0001381197-16-000086	$ 64,967,364	View
2016-07-01	2016-09-30	CY2015Q3	2016-11-09	0001381197-16-000096	$ 67,083,654	View
2016-01-01	2016-12-31	CY2014	2017-02-28	0001047469-17-001069	$ 66,013,247	View
2017-01-01	2017-03-31	CY2016Q1	2017-05-09	0001381197-17-000016	$ 67,985,107	View
2017-04-01	2017-06-30	CY2016Q2	2017-08-08	0001381197-17-000026	$ 69,087,853	View
2017-07-01	2017-09-30	CY2016Q3	2017-11-08	0001381197-17-000035	$ 71,109,577	View
2017-01-01	2017-12-31	CY2015	2018-03-01	0001047469-18-001166	$ 69,926,933	View
2018-01-01	2018-03-31	CY2017Q1	2018-05-09	0001381197-18-000017	$ 71,475,950	View
2018-04-01	2018-06-30	CY2017Q2	2018-08-08	0001381197-18-000040	$ 72,476,729	View
2018-07-01	2018-09-30	CY2017Q3	2018-11-07	0001381197-18-000061	$ 74,649,469	View
2018-01-01	2018-12-31	CY2016	2019-02-28	0001140361-19-004097	$ 73,438,209	View
2019-01-01	2019-03-31	CY2018Q1	2019-05-09	0001381197-19-000026	$ 75,101,062	View
2019-04-01	2019-06-30	CY2018Q2	2019-08-08	0001381197-19-000058	$ 75,868,349	View
2019-01-01	2019-12-31	CY2017	2020-02-28	0001381197-20-000006	$ 76,121,570	View
2021-04-01	2021-06-30	CY2020Q2	2021-08-09	0001381197-21-000038	$ 91,365,234	View
2024-01-01	2024-03-31	CY2024Q1I	2024-05-06	0001381197-24-000097	$ 0	View
2024-04-01	2024-06-30	CY2024Q2	2024-08-05	0001381197-24-000124	$ 1,036,000,000	View
2024-07-01	2024-09-30	CY2024Q3	2024-11-07	0001381197-24-000143	$ 78,000,000	View
2025-01-01	2025-03-31	CY2025Q1	2025-05-08	0001381197-25-000052	$ 62,000,000	View
2019-07-01	2019-09-30	CY2018Q3	2019-11-12	0001381197-19-000093	$ 76,742,789	View
2020-01-01	2020-03-31	CY2019Q1	2020-05-11	0001381197-20-000020	$ 76,751,168	View
2020-04-01	2020-06-30	CY2019Q2	2020-08-07	0001381197-20-000042	$ 77,357,609	View
2020-07-01	2020-09-30	CY2019Q3	2020-11-09	0001381197-20-000066	$ 78,509,625	View
2020-01-01	2020-12-31	CY2018	2021-03-01	0001381197-21-000008	$ 79,939,289	View
2021-01-01	2021-03-31	CY2020Q1	2021-05-10	0001381197-21-000019	$ 90,789,321	View
2021-07-01	2021-09-30	CY2020Q3	2021-11-09	0001381197-21-000044	$ 96,229,958	View
2021-01-01	2021-12-31	CY2021Q4I	2022-02-25	0001381197-22-000010	$ 12,000,000	View
2022-01-01	2022-03-31	CY2021Q1	2022-05-09	0001381197-22-000023	$ 6,000,000	View
2022-01-01	2022-06-30	CY2021Q2	2022-08-09	0001381197-22-000046	$ 13,000,000	View
2022-01-01	2022-09-30	CY2021Q3	2022-11-08	0001381197-22-000053	$ 19,000,000	View
2022-01-01	2022-12-31	CY2020	2023-02-24	0001381197-23-000014	$ 26,000,000	View
2023-01-01	2023-03-31	CY2023Q1I	2023-05-08	0001381197-23-000029	$ 143,957	View
2023-01-01	2023-06-30	CY2023Q2I	2023-08-08	0001562762-23-000317	$ 189,000,000	View
2023-01-01	2023-09-30	CY2023Q3I	2023-11-06	0001381197-23-000149	$ 212,000,000	View
2023-01-01	2023-12-31	CY2022Q4I	2024-02-27	0001381197-24-000083	$ 0	View
2024-01-01	2024-12-31	CY2024	2025-02-27	0001381197-25-000036	$ 314,000,000	View

SEC Facts By Type

Type	Name	Description	View

us-gaap	Accumulated Other Comprehensive Income (Loss), Net of Tax	Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.	View
us-gaap	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Current State and Local Tax Expense (Benefit)	Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Customer Securities for which Entity has Right to Sell or Repledge, Fair Value	Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it is permitted by contract or custom to sell or re-pledge to counterparties as collateral.	View
us-gaap	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross	Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.	View
us-gaap	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Equity Method Investments	This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.	View
us-gaap	Financial Instruments, Owned, at Fair Value	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.	View
us-gaap	Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings.	View
us-gaap	Increase (Decrease) in Financial Instruments Sold, Not yet Purchased	"The increase (decrease) during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in ""Securities Owned and Securities Sold, Not Yet Purchased."" Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price."	View
us-gaap	Increase (Decrease) in Payables to Customers	The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.	View
us-gaap	Operating Leases, Rent Expense	Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.	View
us-gaap	Long-term Line of Credit	The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.	View
us-gaap	Stockholders' Equity Attributable to Noncontrolling Interest	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).	View
us-gaap	Net Income (Loss) Attributable to Parent	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.	View
us-gaap	Number of Operating Segments	Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.	View
us-gaap	Operating Leases, Future Minimum Payments, Due in Four Years	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Due in Three Years	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Due in Two Years	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.	View
us-gaap	Payables to Customers	Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.	View
us-gaap	Principal Transactions Revenue, Net	Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.	View
us-gaap	Redeemable Noncontrolling Interest, Equity, Carrying Amount	As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.	View
us-gaap	Revenue from Contract with Customer, Excluding Assessed Tax	Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.	View
us-gaap	Securities Purchased under Agreements to Resell	Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Stockholders' Equity Attributable to Parent	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.	View
us-gaap	Contract with Customer, Asset, before Allowance for Credit Loss	Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer, when right is conditioned on something other than passage of time.	View
us-gaap	Advertising Expense	Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.	View
us-gaap	Other Labor-related Expenses	Amount of labor-related expenses classified as other.	View
us-gaap	Selling, General and Administrative Expense	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.	View
us-gaap	Current Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.	View
us-gaap	Treasury Stock, Common, Shares	Number of previously issued common shares repurchased by the issuing entity and held in treasury.	View
us-gaap	Other Liabilities	Amount of liabilities classified as other.	View
dei	Entity Common Stock, Shares Outstanding	Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.	View
dei	Entity Number of Employees	Number of persons employed by the Entity	View
dei	Entity Public Float	The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.	View
srt	Oil and Gas, Average Sale Price	Sales price per unit of oil and gas produced.	View
srt	Broker-Dealer, Minimum Net Capital Required, Parent, Aggregate Indebtedness Standard	Minimum amount of net capital required to be maintained by broker-dealer parent, calculated under Aggregate Indebtedness Standard.	View
srt	Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization	Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.	View
srt	Broker-Dealer, Payable to Customer	Amount payable to customer by broker-dealer.	View
us-gaap	Accounts Receivable, after Allowance for Credit Loss	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.	View
us-gaap	Accrued Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.	View
us-gaap	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.	View
us-gaap	Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2012-01-31)	The amount of the cumulative effect on retained earnings net of related income tax effect.	View
us-gaap	Current Federal Tax Expense (Benefit)	Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Current Foreign Tax Expense (Benefit)	Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Additional Paid in Capital	Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.	View
us-gaap	Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)	Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.	View
us-gaap	APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.	View
us-gaap	Share-based Payment Arrangement, Expense	Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.	View
us-gaap	Accounts Receivable, Allowance for Credit Loss	Amount of allowance for credit loss on accounts receivable.	View
us-gaap	Amortization of Intangible Assets	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.	View
us-gaap	Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.	View
us-gaap	Assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	View
us-gaap	Bank Overdrafts	Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.	View
us-gaap	Brokerage Commissions Revenue	Amount of commission revenue from buying and selling securities on behalf of customers.	View
us-gaap	Capitalized Computer Software, Gross	Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.	View
us-gaap	Cash and Cash Equivalents, at Carrying Value	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.	View
us-gaap	Cash and Cash Equivalents, Period Increase (Decrease)	Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.	View
us-gaap	Cash and Securities Segregated under Federal and Other Regulations	Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).	View
us-gaap	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees	This element represents disclosure of the total aggregate cash dividends paid to the entity by consolidated subsidiaries, by unconsolidated subsidiaries, and by 50% or less owned persons accounted for using the equity method.	View
us-gaap	Cash Reserve Deposit Required and Made	Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.	View
us-gaap	Common Stock, Capital Shares Reserved for Future Issuance	Aggregate number of common shares reserved for future issuance.	View
us-gaap	Common Stock, Dividends, Per Share, Cash Paid	Aggregate dividends paid during the period for each share of common stock outstanding.	View
us-gaap	Common Stock, Dividends, Per Share, Declared	Aggregate dividends declared during the period for each share of common stock outstanding.	View
us-gaap	Common Stock, Par or Stated Value Per Share	Face amount or stated value per share of common stock.	View
us-gaap	Common Stock, Shares, Issued	Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.	View
us-gaap	Common Stock, Shares, Outstanding	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.	View
us-gaap	Common Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.	View
us-gaap	Communication	The amount of expense incurred in the period for communication, which is the exchange of information by several methods.	View
us-gaap	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.	View
us-gaap	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.	View
us-gaap	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.	View
us-gaap	Cost Method Investments	Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.	View
us-gaap	Cost-method Investments, Aggregate Carrying Amount (Deprecated 2013-01-31)	This element represents the aggregate carrying amount of all cost-method investments held by the Company. Generally, such investments do not have readily determinable fair values and are not required to be accounted for by the equity method. The carrying amount of such securities equates to cost, adjusted for other-than-temporary impairment. The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries, particularly foreign.	View
us-gaap	Debt Instrument, Redemption Price, Percentage	Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.	View
us-gaap	Deferred Federal Income Tax Expense (Benefit)	Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Deferred Foreign Income Tax Expense (Benefit)	Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Deferred Income Tax Expense (Benefit)	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Deferred Tax Liabilities, Gross	Amount of deferred tax liability attributable to taxable temporary differences.	View
us-gaap	Deferred State and Local Income Tax Expense (Benefit)	Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Deferred Tax Assets, Gross	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.	View
us-gaap	Deferred Tax Assets, Net	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.	View
us-gaap	Deferred Tax Assets, Other	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.	View
us-gaap	Deferred Tax Assets, Tax Credit Carryforwards	Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.	View
us-gaap	Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.	View
us-gaap	Deferred Tax Assets, Valuation Allowance	Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.	View
us-gaap	Deferred Tax Liabilities, Net	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.	View
us-gaap	Deferred Tax Liabilities, Other	Amount of deferred tax liability attributable to taxable temporary differences classified as other.	View
us-gaap	Deferred Tax Liabilities, Other Comprehensive Income	Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.	View
us-gaap	Defined Contribution Plan, Cost	Amount of cost for defined contribution plan.	View
us-gaap	Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay	Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.	View
us-gaap	Defined Contribution Plan, Employer Matching Contribution, Percent of Match	Percentage employer matches of the employee's percentage contribution matched.	View
us-gaap	Depreciation, Amortization and Accretion, Net	The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.	View
us-gaap	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed	Amount, after the effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral	Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross	Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.	View
us-gaap	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned	Amount, after the effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral	Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Derivative, Loss on Derivative	Amount of decrease in the fair value of derivatives recognized in the income statement.	View
us-gaap	Dilutive Securities, Effect on Basic Earnings Per Share	Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.	View
us-gaap	Discontinued Operation, Amounts of Material Contingent Liabilities Remaining	Amounts of material contingent liabilities, for example, but not limited to, product or environmental liabilities or litigation, that remain with the entity despite the disposal of the disposal group that is classified as a component of the entity.	View
us-gaap	Dividends, Common Stock	Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).	View
us-gaap	Due from Affiliates	For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.	View
us-gaap	Due from Related Parties	For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.	View
us-gaap	Due to Affiliate	Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.	View
us-gaap	Due to Related Parties	Carrying amount as of the balance sheet date of obligations due all related parties.	View
us-gaap	Earnings Per Share, Basic	The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.	View
us-gaap	Earnings Per Share, Diluted	The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.	View
us-gaap	Effective Income Tax Rate Reconciliation, Percent	Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.	View
us-gaap	Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	Percentage of domestic federal statutory tax rate applicable to pretax income (loss).	View
us-gaap	Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.	View
us-gaap	Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.	View
us-gaap	Effect of Exchange Rate on Cash and Cash Equivalents	Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.	View
us-gaap	Equity Securities, FV-NI	Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).	View
us-gaap	Equity Securities without Readily Determinable Fair Value, Amount	Amount of investment in equity security without readily determinable fair value.	View
us-gaap	Banking Regulation, Total Risk-Based Capital, Excess, Actual	Amount of total risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework.	View
us-gaap	Fair Value, Assets, Level 1 to Level 2 Transfers, Amount	Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.	View
us-gaap	Fair Value, Equity, Level 2 to Level 1 Transfers, Amount	Amount of transfers of financial instruments classified in shareholders' equity measured on a recurring basis out of level 2 of the fair value hierarchy into level 1.	View
us-gaap	Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount	Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.	View
us-gaap	Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount	Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.	View
us-gaap	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).	View
us-gaap	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)	Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.	View
us-gaap	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net	Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.	View
us-gaap	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value	Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.	View
us-gaap	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).	View
us-gaap	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements)	Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.	View
us-gaap	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net	Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.	View
us-gaap	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value	Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.	View
us-gaap	Fair Value of Securities Received as Collateral that Can be Resold or Repledged	Fair value of collateral permitted, by contact or custom, to be sold or re-pledged.	View
us-gaap	Fair Value of Securities Received as Collateral that Have Been Resold or Repledged	Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used.	View
us-gaap	Financial Instruments, Owned and Not Pledged, at Fair Value	The 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. Excludes financial instruments and other positions owned and pledged as collateral to counterparties.	View
us-gaap	Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty	Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such.	View
us-gaap	Financial Instruments, Owned and Pledged as Collateral, at Fair Value	The fair value as of the balance sheet date of financial instruments and other positions owned by the entity and pledged to counterparties as collateral, 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.	View
us-gaap	Minimum Net Capital Required for Entity	Minimum amount of net capital required to be maintained by the entity to engage in securities transactions.	View
us-gaap	Financial Instruments, Owned, Corporate Debt, at Fair Value	Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings.	View
us-gaap	Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value	The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.	View
us-gaap	Financial Instruments Sold, Not yet Purchased, at Fair Value	Fair value of obligations incurred from short sales.	View
us-gaap	Finite-Lived Intangible Assets, Accumulated Amortization	Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, Year One	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, Year Three	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, Year Two	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Finite-Lived Intangible Assets, Gross	Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.	View
us-gaap	Finite-Lived Intangible Assets, Net	Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.	View
us-gaap	Foreign Currency Transaction Gain (Loss), Unrealized	Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.	View
us-gaap	Furniture and Fixtures, Gross	Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.	View
us-gaap	Guarantees, Fair Value Disclosure	Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services.	View
us-gaap	Impact of Restatement on Earnings Per Share, Basic (Deprecated 2020-01-31)	Per share amount effect of a restatement of results of operations on basic earnings per share.	View
us-gaap	Impact of Restatement on Earnings Per Share, Diluted (Deprecated 2020-01-31)	Per share amount effect of a restatement of results of operations on diluted earnings per share.	View
us-gaap	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.	View
us-gaap	Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.	View
us-gaap	Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, before Income Tax	Amount before tax of income (loss) from an individually significant component disposed of or held-for-sale including the portion attributable to the noncontrolling interest. Excludes discontinued operations.	View
us-gaap	Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.	View
us-gaap	Income Taxes Paid, Net	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.	View
us-gaap	Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.	View
us-gaap	Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.	View
us-gaap	Increase (Decrease) in Financial Instruments Used in Operating Activities	The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments.	View
us-gaap	Increase (Decrease) in Marketable Securities, Restricted	The change during the period, either increase or decrease, in total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.	View
us-gaap	Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.	View
us-gaap	Increase (Decrease) in Other Operating Assets	Amount of increase (decrease) in operating assets classified as other.	View
us-gaap	Increase (Decrease) in Other Receivables	Amount of increase (decrease) in receivables classified as other.	View
us-gaap	Increase (Decrease) in Payables under Repurchase Agreements	The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold.	View
us-gaap	Increase (Decrease) in Restricted Investments for Operating Activities	Amount of increase (decrease) in marketable securities and investments pledged or subject to withdrawal restrictions.	View
us-gaap	Increase (Decrease) in Securities Borrowed	The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions.	View
us-gaap	Increase (Decrease) in Securities Loaned Transactions	The increase (decrease) during the reporting period in the liability arising from securities loaned transactions.	View
us-gaap	Interest Expense	Amount of the cost of borrowed funds accounted for as interest expense.	View
us-gaap	Interest Expense, Short-term Borrowings	The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.	View
us-gaap	Interest Income (Expense), Net	The net amount of operating interest income (expense).	View
us-gaap	Interest Income, Operating	Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.	View
us-gaap	Interest Paid, Including Capitalized Interest, Operating and Investing Activities	Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.	View
us-gaap	Interest Paid, Excluding Capitalized Interest, Operating Activities	Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.	View
us-gaap	Interest Payable	Amount of interest payable on debt, including, but not limited to, trade payables.	View
us-gaap	Interest Receivable	Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.	View
us-gaap	Labor and Related Expense	Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.	View
us-gaap	Liability for Uncertainty in Income Taxes, Noncurrent	Amount recognized for uncertainty in income taxes classified as noncurrent.	View
us-gaap	Lease, Cost	Amount of lease cost recognized by lessee for lease contract.	View
us-gaap	Leasehold Improvements, Gross	Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid	Amount of lessee's undiscounted obligation for lease payment for operating lease.	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, after Year Five	Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Year One	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Year Five	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Year Four	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Year Three	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Year Two	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year	Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.	View
us-gaap	Lessee, Operating Lease, Liability, Undiscounted Excess Amount	Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.	View
us-gaap	Liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	View
us-gaap	Liabilities and Equity	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.	View
us-gaap	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)	Amount borrowed under the credit facility as of the balance sheet date.	View
us-gaap	Line of Credit Facility, Maximum Borrowing Capacity	Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.	View
us-gaap	Loss Contingency, Damages Awarded, Value	Amount of damages awarded to the plaintiff in the legal matter.	View
us-gaap	Machinery and Equipment, Gross	Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.	View
us-gaap	Marketable Securities, Gain (Loss)	Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).	View
us-gaap	Marketable Securities, Realized Gain (Loss)	Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).	View
us-gaap	Memberships in Exchanges Owned	Amount of capitalized cost for obtaining membership with right to do business on trading exchange.	View
us-gaap	Noncontrolling Interest, Change in Redemption Value	Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.	View
us-gaap	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.	View
us-gaap	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).	View
us-gaap	Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners	The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.	View
us-gaap	Noncontrolling Interest, Ownership Percentage by Parent	The parent entity's interest in net assets of the subsidiary, expressed as a percentage.	View
us-gaap	Net Cash Provided by (Used in) Financing Activities	Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.	View
us-gaap	Net Cash Provided by (Used in) Financing Activities, Continuing Operations	Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.	View
us-gaap	Net Cash Provided by (Used in) Investing Activities	Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.	View
us-gaap	Net Cash Provided by (Used in) Investing Activities, Continuing Operations	Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.	View
us-gaap	Net Cash Provided by (Used in) Operating Activities	Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.	View
us-gaap	Net Cash Provided by (Used in) Operating Activities, Continuing Operations	Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.	View
us-gaap	Net Income (Loss) Attributable to Noncontrolling Interest	Amount of Net Income (Loss) attributable to noncontrolling interest.	View
us-gaap	Net Income (Loss) Available to Common Stockholders, Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.	View
us-gaap	Net Income (Loss) Available to Common Stockholders, Diluted	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.	View
us-gaap	Noninterest Expense	Total aggregate amount of all noninterest expense.	View
us-gaap	Noninterest Income	The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.	View
us-gaap	Notes Payable	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.	View
us-gaap	Notes Payable, Related Parties	The amount for notes payable (written promise to pay), due to related parties.	View
us-gaap	Number of Countries in which Entity Operates	The number of countries in which the entity operates as of balance sheet date.	View
us-gaap	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31)	Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.	View
us-gaap	Operating Lease, Cost	Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.	View
us-gaap	Operating Lease, Liability	Present value of lessee's discounted obligation for lease payments from operating lease.	View
us-gaap	Operating Lease, Right-of-Use Asset	Amount of lessee's right to use underlying asset under operating lease.	View
us-gaap	Operating Leases, Future Minimum Payments Due	Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.	View
us-gaap	Operating Leases, Future Minimum Payments Due, Next Twelve Months	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Due in Five Years	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Due Thereafter	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Lease, Weighted Average Discount Rate, Percent	Weighted average discount rate for operating lease calculated at point in time.	View
us-gaap	Other Asset Impairment Charges	The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.	View
us-gaap	Other Assets	Amount of assets classified as other.	View
us-gaap	Other Assets, Fair Value Disclosure	Fair value portion of other assets.	View
us-gaap	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (Deprecated 2012-01-31)	Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.	View
us-gaap	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)	Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.	View
us-gaap	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.	View
us-gaap	Operating Lease, Right-of-Use Asset, Amortization Expense	Amount of amortization expense for right-of-use asset from operating lease.	View
us-gaap	Other Comprehensive Income (Loss), Net of Tax	Amount after tax and reclassification adjustments of other comprehensive income (loss).	View
us-gaap	Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)	This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.	View
us-gaap	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	Amount after tax of other comprehensive income (loss) attributable to parent entity.	View
us-gaap	Other Comprehensive Income (Loss), Tax	Amount of tax expense (benefit) allocated to other comprehensive income (loss).	View
us-gaap	Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.	View
us-gaap	Other Income	Amount of revenue and income classified as other.	View
us-gaap	Other Noncash Income (Expense)	Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.	View
us-gaap	Other Noninterest Expense	Amount of noninterest expense classified as other.	View
us-gaap	Other Operating Income	The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.	View
us-gaap	Other Short-term Borrowings	Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.	View
us-gaap	Other Significant Noncash Transaction, Value of Consideration Given	"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Payables to Broker-Dealers and Clearing Organizations	Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables.	View
us-gaap	Payments for (Proceeds from) Investments	The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.	View
us-gaap	Payments for (Proceeds from) Productive Assets	The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.	View
us-gaap	Payments for Repurchase of Common Stock	The cash outflow to reacquire common stock during the period.	View
us-gaap	Payments for Repurchase of Redeemable Noncontrolling Interest	The cash outflow during the period for redemption of redeemable noncontrolling interests.	View
us-gaap	Payments of Capital Distribution	Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.	View
us-gaap	Payments of Dividends	Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.	View
us-gaap	Payments of Ordinary Dividends, Common Stock	Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.	View
us-gaap	Payments of Ordinary Dividends, Noncontrolling Interest	Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.	View
us-gaap	Payments to Acquire Other Investments	Amount of cash outflow to acquire investments classified as other.	View
us-gaap	Preferred Stock, Shares Authorized	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.	View
us-gaap	Preferred Stock, Shares Issued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.	View
us-gaap	Preferred Stock, Shares Outstanding	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.	View
us-gaap	Proceeds from Dividends Received	Dividends received on equity and other investments during the current period.	View
us-gaap	Proceeds from Lines of Credit	Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.	View
us-gaap	Proceeds from Notes Payable	The cash inflow from a borrowing supported by a written promise to pay an obligation.	View
us-gaap	Proceeds from (Payments to) Noncontrolling Interests	Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.	View
us-gaap	Proceeds from (Repayments of) Short-term Debt	The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.	View
us-gaap	Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months	The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).	View
us-gaap	Proceeds from Sale, Maturity and Collection of Investments	The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.	View
us-gaap	Proceeds from Sale of Treasury Stock	The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.	View
us-gaap	Proceeds from Short-term Debt, Maturing in Three Months or Less	The cash inflow from a borrowing having initial term of repayment within three months.	View
us-gaap	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.	View
us-gaap	Property, Plant and Equipment, Gross	Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	View
us-gaap	Property, Plant and Equipment, Net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	View
us-gaap	Provision for Loan and Lease Losses	Amount of expense related to estimated loss from loan and lease transactions.	View
us-gaap	Receivables from Brokers-Dealers and Clearing Organizations	Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.	View
us-gaap	Repayments of Lines of Credit	Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.	View
us-gaap	Repayments of Notes Payable	The cash outflow for a borrowing supported by a written promise to pay an obligation.	View
us-gaap	Repayments of Short-term Debt, Maturing in Three Months or Less	The cash outflow from a repayment of a borrowing having initial term of repayment within three months.	View
us-gaap	Restructuring and Related Cost, Expected Cost	Amount expected to be recognized in earnings for the specified restructuring cost.	View
us-gaap	Restructuring and Related Cost, Incurred Cost	Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.	View
us-gaap	Restructuring Costs and Asset Impairment Charges	Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.	View
us-gaap	Restructuring, Settlement and Impairment Provisions	Amount of restructuring charges, remediation cost, and asset impairment loss.	View
us-gaap	Retained Earnings (Accumulated Deficit)	The cumulative amount of the reporting entity's undistributed earnings or deficit.	View
us-gaap	Short-term Debt, Weighted Average Interest Rate, at Point in Time	Weighted average interest rate of short-term debt outstanding calculated at point in time.	View
us-gaap	Short-term Debt, Weighted Average Interest Rate, over Time	Weighted average interest rate of short-term debt outstanding calculated over time.	View
us-gaap	Revenues	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).	View
us-gaap	Revenues, Net of Interest Expense	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).	View
us-gaap	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	Amount of increase in right-of-use asset obtained in exchange for operating lease liability.	View
us-gaap	Securities Borrowed	Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Securities Borrowed, Amount Offset Against Collateral	Amount, after effects of master netting arrangements, of securities borrowed from entities in exchange for collateral offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Securities Borrowed, Gross	Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.	View
us-gaap	Securities Loaned	Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Securities Loaned, Amount Offset Against Collateral	Amount, after effects of master netting arrangements, of securities loaned to entities in exchange for collateral offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Securities Loaned, Gross	Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.	View
us-gaap	Securities Purchased under Agreements to Resell, Gross	Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.	View
us-gaap	Securities Reserve Deposit Required and Made	Securities deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.	View
us-gaap	Securities Sold under Agreements to Repurchase	Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Securities Sold under Agreements to Repurchase, Gross	Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.	View
us-gaap	Senior Notes	Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.	View
us-gaap	Severance Costs	Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.	View
us-gaap	Share-based Payment Arrangement, Noncash Expense	Amount of noncash expense for share-based payment arrangement.	View
us-gaap	Short-term Debt	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.	View
us-gaap	Short-term Debt, Percentage Bearing Fixed Interest Rate	The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.	View
us-gaap	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.	View
us-gaap	Stock Issued	The fair value of stock issued in noncash financing activities.	View
us-gaap	Stock Issued During Period, Shares, New Issues	Number of new stock issued during the period.	View
us-gaap	Stock Issued During Period, Value, New Issues	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.	View
us-gaap	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).	View
us-gaap	Stock Issued During Period, Value, Treasury Stock Reissued	Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.	View
us-gaap	Stock Repurchase Program, Number of Shares Authorized to be Repurchased	The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.	View
us-gaap	Supplemental Unemployment Benefits, Severance Benefits	Liability for amount due employees, in addition to wages and any other money that employers owe employees, when their employment ends through a layoff or other termination. For example, a company may provide involuntarily terminated employees with a lump sum payment equal to one week's salary for every year of employment.	View
us-gaap	Tax Credit Carryforward, Deferred Tax Asset (Deprecated 2015-01-31)	Amount of deferred tax asset, before valuation allowance, attributable to deductible other tax carryforwards.	View
us-gaap	Trading Gain (Loss)	Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.	View
us-gaap	Translation Adjustment Functional to Reporting Currency, Gain (Loss), Reclassified to Earnings, Net of Tax	Amount of reclassification from other comprehensive income (loss) to earnings, after tax, related to translation from the functional currency to reporting currency, as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity.	View
us-gaap	Translation Adjustment Functional to Reporting Currency, Tax Expense (Benefit)	Amount of income tax expense (benefit) from translating foreign currency financial statements into the reporting currency.	View
us-gaap	Treasury Stock, Shares	Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.	View
us-gaap	Treasury Stock, Shares, Acquired	Number of shares that have been repurchased during the period and are being held in treasury.	View
us-gaap	Treasury Stock, Value	The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.	View
us-gaap	Treasury Stock, Value, Acquired, Cost Method	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.	View
us-gaap	Undistributed Earnings of Foreign Subsidiaries	Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.	View
us-gaap	Unrealized Gain (Loss) on Securities	Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.	View
us-gaap	Variable Lease, Cost	Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.	View
us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment	The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.	View
us-gaap	Weighted Average Number of Shares Outstanding, Diluted	The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.	View
us-gaap	Weighted Average Number of Shares Outstanding, Basic	Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, Year Four	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Contract with Customer, Liability	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.	View
us-gaap	1757433	None	View
us-gaap	Litigation Settlement, Amount Awarded to Other Party	Amount awarded to other party in judgment or settlement of litigation.	View

Chart of Accounts => Accounts

Name	View

Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)	View
Lessee, Operating Lease, Liability, to be Paid, after Year Five	View
Net Income (Loss) Attributable to Parent	View
Operating Leases, Future Minimum Payments, Due in Four Years	View
Operating Leases, Future Minimum Payments, Due in Three Years	View
Operating Leases, Future Minimum Payments, Due in Two Years	View
Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)	View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	View
Short-term Debt, Weighted Average Interest Rate, at Point in Time	View
Advertising Expense	View
Other Labor-related Expenses	View
Selling, General and Administrative Expense	View
Accounts Receivable, after Allowance for Credit Loss	View
Accrued Liabilities	View
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	View
Accumulated Other Comprehensive Income (Loss), Net of Tax	View
Additional Paid in Capital	View
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)	View
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	View
Share-based Payment Arrangement, Expense	View
Accounts Receivable, Allowance for Credit Loss	View
Amortization of Intangible Assets	View
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	View
Assets	View
Bank Overdrafts	View
Brokerage Commissions Revenue	View
Capitalized Computer Software, Gross	View
Cash and Cash Equivalents, at Carrying Value	View
Cash and Cash Equivalents, Period Increase (Decrease)	View
Cash and Securities Segregated under Federal and Other Regulations	View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	View
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees	View
Cash Reserve Deposit Required and Made	View
Common Stock, Capital Shares Reserved for Future Issuance	View
Common Stock, Dividends, Per Share, Cash Paid	View
Common Stock, Dividends, Per Share, Declared	View
Common Stock, Par or Stated Value Per Share	View
Common Stock, Shares, Issued	View
Common Stock, Shares, Outstanding	View
Common Stock, Value, Issued	View
Communication	View
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	View
Lessee, Operating Lease, Liability, to be Paid	View
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	View
Cost Method Investments	View
Cost-method Investments, Aggregate Carrying Amount (Deprecated 2013-01-31)	View
Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2012-01-31)	View
Current Federal Tax Expense (Benefit)	View
Current Foreign Tax Expense (Benefit)	View
Current Income Tax Expense (Benefit)	View
Current State and Local Tax Expense (Benefit)	View
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value	View
Debt Instrument, Redemption Price, Percentage	View
Deferred Federal Income Tax Expense (Benefit)	View
Deferred Foreign Income Tax Expense (Benefit)	View
Deferred Income Tax Expense (Benefit)	View
Deferred Tax Liabilities, Gross	View
Deferred State and Local Income Tax Expense (Benefit)	View
Deferred Tax Assets, Gross	View
Deferred Tax Assets, Net	View
Deferred Tax Assets, Other	View
Deferred Tax Assets, Tax Credit Carryforwards	View
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation	View
Deferred Tax Assets, Valuation Allowance	View
Deferred Tax Liabilities, Net	View
Deferred Tax Liabilities, Other	View
Deferred Tax Liabilities, Other Comprehensive Income	View
Defined Contribution Plan, Cost	View
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay	View
Defined Contribution Plan, Employer Matching Contribution, Percent of Match	View
Depreciation, Amortization and Accretion, Net	View
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed	View
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral	View
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross	View
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned	View
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral	View
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross	View
Derivative, Loss on Derivative	View
Dilutive Securities, Effect on Basic Earnings Per Share	View
Discontinued Operation, Amounts of Material Contingent Liabilities Remaining	View
Dividends, Common Stock	View
Due from Affiliates	View
Due from Related Parties	View
Due to Affiliate	View
Due to Related Parties	View
Earnings Per Share, Basic	View
Earnings Per Share, Diluted	View
Effective Income Tax Rate Reconciliation, Percent	View
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	View
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent	View
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent	View
Effect of Exchange Rate on Cash and Cash Equivalents	View
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	View
Equity Method Investments	View
Equity Securities, FV-NI	View
Equity Securities without Readily Determinable Fair Value, Amount	View
Banking Regulation, Total Risk-Based Capital, Excess, Actual	View
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount	View
Fair Value, Equity, Level 2 to Level 1 Transfers, Amount	View
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount	View
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount	View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings	View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net	View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value	View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings	View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements)	View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net	View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value	View
Fair Value of Securities Received as Collateral that Can be Resold or Repledged	View
Fair Value of Securities Received as Collateral that Have Been Resold or Repledged	View
Financial Instruments, Owned and Not Pledged, at Fair Value	View
Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty	View
Financial Instruments, Owned and Pledged as Collateral, at Fair Value	View
Financial Instruments, Owned, at Fair Value	View
Financial Instruments, Owned, Corporate Debt, at Fair Value	View
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value	View
Financial Instruments Sold, Not yet Purchased, at Fair Value	View
Finite-Lived Intangible Assets, Accumulated Amortization	View
Finite-Lived Intangible Asset, Expected Amortization, Year One	View
Finite-Lived Intangible Asset, Expected Amortization, Year Three	View
Finite-Lived Intangible Asset, Expected Amortization, Year Two	View
Finite-Lived Intangible Assets, Gross	View
Finite-Lived Intangible Assets, Net	View
Foreign Currency Transaction Gain (Loss), Unrealized	View
Furniture and Fixtures, Gross	View
Guarantees, Fair Value Disclosure	View
Impact of Restatement on Earnings Per Share, Basic (Deprecated 2020-01-31)	View
Impact of Restatement on Earnings Per Share, Diluted (Deprecated 2020-01-31)	View
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	View
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	View
Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, before Income Tax	View
Income Tax Expense (Benefit)	View
Income Taxes Paid, Net	View
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount	View
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount	View
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount	View
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased	View
Increase (Decrease) in Financial Instruments Used in Operating Activities	View
Increase (Decrease) in Marketable Securities, Restricted	View
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	View
Increase (Decrease) in Other Operating Assets	View
Increase (Decrease) in Other Receivables	View
Increase (Decrease) in Payables to Customers	View
Increase (Decrease) in Payables under Repurchase Agreements	View
Increase (Decrease) in Restricted Investments for Operating Activities	View
Increase (Decrease) in Securities Borrowed	View
Increase (Decrease) in Securities Loaned Transactions	View
Interest Expense	View
Interest Expense, Short-term Borrowings	View
Interest Income (Expense), Net	View
Interest Income, Operating	View
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	View
Interest Paid, Excluding Capitalized Interest, Operating Activities	View
Interest Payable	View
Interest Receivable	View
Labor and Related Expense	View
Operating Leases, Rent Expense	View
Lease, Cost	View
Leasehold Improvements, Gross	View
Lessee, Operating Lease, Liability, to be Paid, Year One	View
Lessee, Operating Lease, Liability, to be Paid, Year Five	View
Lessee, Operating Lease, Liability, to be Paid, Year Four	View
Lessee, Operating Lease, Liability, to be Paid, Year Three	View
Lessee, Operating Lease, Liability, to be Paid, Year Two	View
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year	View
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	View
Liabilities	View
Liabilities and Equity	View
Long-term Line of Credit	View
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)	View
Line of Credit Facility, Maximum Borrowing Capacity	View
Loss Contingency, Damages Awarded, Value	View
Machinery and Equipment, Gross	View
Marketable Securities, Gain (Loss)	View
Marketable Securities, Realized Gain (Loss)	View
Memberships in Exchanges Owned	View
Minimum Net Capital Required for Entity	View
Stockholders' Equity Attributable to Noncontrolling Interest	View
Noncontrolling Interest, Change in Redemption Value	View
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	View
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	View
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners	View
Noncontrolling Interest, Ownership Percentage by Parent	View
Net Cash Provided by (Used in) Financing Activities	View
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	View
Net Cash Provided by (Used in) Investing Activities	View
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	View
Net Cash Provided by (Used in) Operating Activities	View
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	View
Net Income (Loss) Attributable to Noncontrolling Interest	View
Net Income (Loss) Available to Common Stockholders, Basic	View
Net Income (Loss) Available to Common Stockholders, Diluted	View
Noninterest Expense	View
Noninterest Income	View
Notes Payable	View
Notes Payable, Related Parties	View
Number of Countries in which Entity Operates	View
Number of Operating Segments	View
Operating Lease, Cost	View
Operating Lease, Liability	View
Operating Lease, Right-of-Use Asset	View
Operating Leases, Future Minimum Payments Due	View
Operating Leases, Future Minimum Payments Due, Next Twelve Months	View
Operating Leases, Future Minimum Payments, Due in Five Years	View
Operating Leases, Future Minimum Payments, Due Thereafter	View
Operating Lease, Weighted Average Discount Rate, Percent	View
Other Asset Impairment Charges	View
Other Assets	View
Other Assets, Fair Value Disclosure	View
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (Deprecated 2012-01-31)	View
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)	View
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	View
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31)	View
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	View
Other Comprehensive Income (Loss), Net of Tax	View
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	View
Other Comprehensive Income (Loss), Tax	View
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	View
Other Income	View
Other Noncash Income (Expense)	View
Other Noninterest Expense	View
Other Operating Income	View
Other Short-term Borrowings	View
Other Significant Noncash Transaction, Value of Consideration Given	View
Payables to Broker-Dealers and Clearing Organizations	View
Payables to Customers	View
Payments for (Proceeds from) Investments	View
Payments for (Proceeds from) Productive Assets	View
Payments for Repurchase of Common Stock	View
Payments for Repurchase of Redeemable Noncontrolling Interest	View
Payments of Capital Distribution	View
Payments of Dividends	View
Payments of Ordinary Dividends, Common Stock	View
Payments of Ordinary Dividends, Noncontrolling Interest	View
Payments to Acquire Other Investments	View
Preferred Stock, Shares Authorized	View
Preferred Stock, Shares Issued	View
Preferred Stock, Shares Outstanding	View
Principal Transactions Revenue, Net	View
Proceeds from Dividends Received	View
Proceeds from Lines of Credit	View
Proceeds from Notes Payable	View
Proceeds from (Payments to) Noncontrolling Interests	View
Proceeds from (Repayments of) Short-term Debt	View
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months	View
Proceeds from Sale, Maturity and Collection of Investments	View
Proceeds from Sale of Treasury Stock	View
Proceeds from Short-term Debt, Maturing in Three Months or Less	View
Property, Plant and Equipment, Gross	View
Property, Plant and Equipment, Net	View
Provision for Loan and Lease Losses	View
Receivables from Brokers-Dealers and Clearing Organizations	View
Redeemable Noncontrolling Interest, Equity, Carrying Amount	View
Repayments of Lines of Credit	View
Repayments of Notes Payable	View
Repayments of Short-term Debt, Maturing in Three Months or Less	View
Restructuring and Related Cost, Expected Cost	View
Restructuring and Related Cost, Incurred Cost	View
Restructuring Costs and Asset Impairment Charges	View
Restructuring, Settlement and Impairment Provisions	View
Retained Earnings (Accumulated Deficit)	View
Revenue from Contract with Customer, Excluding Assessed Tax	View
Revenues	View
Revenues, Net of Interest Expense	View
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	View
Securities Borrowed	View
Securities Borrowed, Amount Offset Against Collateral	View
Securities Borrowed, Gross	View
Securities Loaned	View
Securities Loaned, Amount Offset Against Collateral	View
Securities Loaned, Gross	View
Securities Purchased under Agreements to Resell	View
Securities Purchased under Agreements to Resell, Gross	View
Securities Reserve Deposit Required and Made	View
Securities Sold under Agreements to Repurchase	View
Securities Sold under Agreements to Repurchase, Gross	View
Senior Notes	View
Severance Costs	View
Share-based Payment Arrangement, Noncash Expense	View
Short-term Debt	View
Short-term Debt, Percentage Bearing Fixed Interest Rate	View
Short-term Debt, Weighted Average Interest Rate, over Time	View
Stockholders' Equity Attributable to Parent	View
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	View
Stock Issued	View
Stock Issued During Period, Shares, New Issues	View
Stock Issued During Period, Value, New Issues	View
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	View
Stock Issued During Period, Value, Treasury Stock Reissued	View
Stock Repurchase Program, Number of Shares Authorized to be Repurchased	View
Supplemental Unemployment Benefits, Severance Benefits	View
Tax Credit Carryforward, Deferred Tax Asset (Deprecated 2015-01-31)	View
Trading Gain (Loss)	View
Translation Adjustment Functional to Reporting Currency, Gain (Loss), Reclassified to Earnings, Net of Tax	View
Translation Adjustment Functional to Reporting Currency, Tax Expense (Benefit)	View
Treasury Stock, Shares	View
Treasury Stock, Shares, Acquired	View
Treasury Stock, Value	View
Treasury Stock, Value, Acquired, Cost Method	View
Undistributed Earnings of Foreign Subsidiaries	View
Unrealized Gain (Loss) on Securities	View
Variable Lease, Cost	View
Weighted Average Number Diluted Shares Outstanding Adjustment	View
Weighted Average Number of Shares Outstanding, Diluted	View
Weighted Average Number of Shares Outstanding, Basic	View
Finite-Lived Intangible Asset, Expected Amortization, Year Four	View
Liability for Uncertainty in Income Taxes, Noncurrent	View
Operating Lease, Right-of-Use Asset, Amortization Expense	View
Treasury Stock, Common, Shares	View
Other Liabilities	View
Contract with Customer, Asset, before Allowance for Credit Loss	View
Contract with Customer, Liability	View
1742122	View
Litigation Settlement, Amount Awarded to Other Party	View

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