| 0 |
FinancialSecurities |
393,509,000,000 |
| 1 |
AssetsCurrent |
40,607,000,000 |
| 2 |
Receivables |
57,119,000,000 |
| 3 |
GoodwillAndIntangibleAssets |
9,747,000,000 |
| 4 |
remainder_Assets |
300,528,000,000 |
| 5 |
LiabilitiesCurrent |
135,805,000,000 |
| 6 |
LongTermLiabilities |
152,772,000,000 |
| 7 |
SecuritiesRepurchaseAgreements |
202,549,000,000 |
| 8 |
Payables |
0 |
| 9 |
remainder_Liabilities |
238,280,000,000 |
| 10 |
LaborExpense |
17,824,000,000 |
| 11 |
GeneralAndAdministrativeExpense |
2,091,000,000 |
| 12 |
CommissionsAndAdvisoryFees |
2,117,000,000 |
| 13 |
OperatingExpenses |
3,441,000,000 |
| 14 |
remainder_Expenses |
5,121,000,000 |
| 15 |
RevenueFromContractWithCustomer |
0 |
| 16 |
InterestIncome |
1,735,000,000 |
| 17 |
BrokerageAndAdvisoryCommissions |
0 |
| 18 |
TradingGainsAndLosses |
15,325,000,000 |
| 19 |
remainder_Revenues |
17,215,000,000 |
| 20 |
remainder_NetIncome |
-14,000,000 |
| 21 |
remainder_ComprehensiveNetIncome |
-355,000,000 |