Search Elements:
- Taxonomy
- us-gaap
- Name
- FinancialInstrumentsSoldNotYetPurchasedAtFairValue
- Label
- Financial Instruments Sold, Not yet Purchased, at Fair Value
- Period Type
- instant
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- Fair value of obligations incurred from short sales.
- FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract
- FinancialLiabilitiesFairValueDisclosure
- FinancialLiabilitiesFairValueDisclosureAbstract
- InvestmentRelatedLiabilitiesAbstract
- Liabilities
-
108000 - Statement - Statement of Financial Position, Unclassified - Deposit Based Operations
- FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
- FinancialInstrumentsSoldNotYetPurchasedStateAndMunicipalGovernmentObligations
- FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt
- FinancialInstrumentsSoldNotYetPurchasedCorporateDebt
- FinancialInstrumentsSoldNotYetPurchasedCorporateEquities
- FinancialInstrumentsSoldNotYetPurchasedPhysicalCommoditiesSold
- FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities
- FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
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