| 0 |
FinancialSecurities |
389,304,000,000 |
| 1 |
AssetsCurrent |
30,970,000,000 |
| 2 |
Receivables |
7,335,000,000 |
| 3 |
GoodwillAndIntangibleAssets |
10,433,000,000 |
| 4 |
remainder_Assets |
342,918,000,000 |
| 5 |
LiabilitiesCurrent |
85,404,000,000 |
| 6 |
LongTermLiabilities |
169,571,000,000 |
| 7 |
SecuritiesRepurchaseAgreements |
279,645,000,000 |
| 8 |
Payables |
2,497,000,000 |
| 9 |
remainder_Liabilities |
174,106,000,000 |
| 10 |
LaborExpense |
15,622,000,000 |
| 11 |
GeneralAndAdministrativeExpense |
2,148,000,000 |
| 12 |
CommissionsAndAdvisoryFees |
1,923,000,000 |
| 13 |
OperatingExpenses |
3,449,000,000 |
| 14 |
remainder_Expenses |
2,216,000,000 |
| 15 |
RevenueFromContractWithCustomer |
0 |
| 16 |
InterestIncome |
-199,000,000 |
| 17 |
BrokerageAndAdvisoryCommissions |
0 |
| 18 |
TradingGainsAndLosses |
11,749,000,000 |
| 19 |
remainder_Revenues |
14,562,000,000 |
| 20 |
remainder_NetIncome |
-38,000,000 |
| 21 |
remainder_ComprehensiveNetIncome |
-1,007,000,000 |