| 0 |
FinancialSecurities |
402,427,000,000 |
| 1 |
AssetsCurrent |
29,454,000,000 |
| 2 |
Receivables |
5,248,000,000 |
| 3 |
GoodwillAndIntangibleAssets |
10,971,000,000 |
| 4 |
remainder_Assets |
301,798,000,000 |
| 5 |
LiabilitiesCurrent |
68,505,000,000 |
| 6 |
LongTermLiabilities |
184,234,000,000 |
| 7 |
SecuritiesRepurchaseAgreements |
251,409,000,000 |
| 8 |
Payables |
4,082,000,000 |
| 9 |
remainder_Liabilities |
171,590,000,000 |
| 10 |
LaborExpense |
16,403,000,000 |
| 11 |
GeneralAndAdministrativeExpense |
2,166,000,000 |
| 12 |
CommissionsAndAdvisoryFees |
1,803,000,000 |
| 13 |
OperatingExpenses |
3,467,000,000 |
| 14 |
remainder_Expenses |
3,868,000,000 |
| 15 |
RevenueFromContractWithCustomer |
0 |
| 16 |
InterestIncome |
357,000,000 |
| 17 |
BrokerageAndAdvisoryCommissions |
0 |
| 18 |
TradingGainsAndLosses |
17,383,000,000 |
| 19 |
remainder_Revenues |
14,663,000,000 |
| 20 |
remainder_NetIncome |
-51,000,000 |
| 21 |
remainder_ComprehensiveNetIncome |
-225,000,000 |