warning |
No LiabilitiesAndStockholdersEquity node found |
input.sec.calculation_linkbase.edgar_model_mapping |
{'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossChangesinInstrumentSpecificCreditRiskNetofTax', 'AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax', 'CashAndCashEquivalentsAtCarryingValue', 'Assets', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'FinancialInstrumentsOwnedAtFairValue', 'InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', 'SecuritiesBorrowed', 'SecuritiesPurchasedUnderAgreementsToResell', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'ReceivablesFromCustomers', 'FeesInterestAndOther', 'PropertyPlantAndEquipmentNet', 'Goodwill', 'OtherAssets', 'SecuritiesReceivedAsCollateral', 'ShortTermBorrowings', 'Liabilities', 'FinancialInstrumentsSoldNotYetPurchasedAtFairValue', 'SecuritiesLoaned', 'SecuritiesSoldUnderAgreementsToRepurchase', 'OtherSecuredFinancings', 'PayablesToBrokerDealersAndClearingOrganizations', 'PayablesToCustomers', 'AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', 'LongTermDebt', 'ObligationToReturnSecuritiesReceivedAsCollateral', 'MembersCommonStockholdersEquity', 'EquityAndMembersEquityStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest', 'LiabilitiesEquityAndMembersEquityStockholdersEquity', 'AdditionalPaidInCapitalCommonStock'))"} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Revenues', 'missing_ratio': 0.0037418365313551297, 'aggregate_val': 4584532000, 'exp_sum': 4601751000, 'exp_to_value': {'RevenueFromContractWithCustomer': 2222257000, 'InterestIncome': 1496529000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 769258000, 'remainder_Revenues': 113707000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Assets', 'missing_ratio': 4.366198189686907e-07, 'aggregate_val': 43516100000, 'exp_sum': 43516119000, 'exp_to_value': {'FinancialSecurities': 29084414000, 'AssetsCurrent': 5567903000, 'Receivables': 4498825000, 'GoodwillAndIntangibleAssets': 1643600000, 'remainder_Assets': 2721377000}} |