| 0 |
FinancialSecurities |
410,451,000,000 |
| 1 |
AssetsCurrent |
39,203,000,000 |
| 2 |
Receivables |
93,649,000,000 |
| 3 |
GoodwillAndIntangibleAssets |
9,881,000,000 |
| 4 |
remainder_Assets |
279,518,000,000 |
| 5 |
LiabilitiesCurrent |
114,521,000,000 |
| 6 |
LongTermLiabilities |
153,575,000,000 |
| 7 |
SecuritiesRepurchaseAgreements |
282,996,000,000 |
| 8 |
Payables |
0 |
| 9 |
remainder_Liabilities |
212,580,000,000 |
| 10 |
LaborExpense |
16,277,000,000 |
| 11 |
GeneralAndAdministrativeExpense |
2,137,000,000 |
| 12 |
CommissionsAndAdvisoryFees |
1,894,000,000 |
| 13 |
OperatingExpenses |
3,479,000,000 |
| 14 |
remainder_Expenses |
4,974,000,000 |
| 15 |
RevenueFromContractWithCustomer |
0 |
| 16 |
InterestIncome |
778,000,000 |
| 17 |
BrokerageAndAdvisoryCommissions |
0 |
| 18 |
TradingGainsAndLosses |
14,605,000,000 |
| 19 |
remainder_Revenues |
17,034,000,000 |
| 20 |
remainder_NetIncome |
-43,000,000 |
| 21 |
remainder_ComprehensiveNetIncome |
-1,258,000,000 |