| Item | Type | Period | Balance | Description | | Income Statement Location | | duration | | Location in the income statement. |
| Sales | | duration | | Primary financial statement caption encompassing revenue from sale of goods and services rendered in the normal course of business. |
| Trading Revenue | | duration | | Primary financial statement caption in which reported facts about trading revenue have been included. |
| Cost of Sales | | duration | | Primary financial statement caption encompassing cost of sales. |
| Principal or Proprietary Transactions | | duration | | Primary financial statement caption encompassing gain (loss) from trading activities on behalf of customers and from proprietary trading. |
| Asset Management Income | | duration | | Primary financial statement caption encompassing fees received from asset management activities. |
| Other Income | | duration | | Primary financial statement caption encompassing other revenue. |
| Interest Income | | duration | | Primary financial statement caption in which reported facts about interest income have been included. |
| Investment Income | | duration | | Primary financial statement caption encompassing investment income. |
| Operating Income (Loss) | | duration | | Primary financial statement caption encompassing operating income (loss). |
| Other Operating Income (Expense) | | duration | | Primary financial statement caption encompassing other operating income (expense). |
| Interest Expense | | duration | | Primary financial statement caption encompassing interest expense. |
| Operating Expense | | duration | | Primary financial statement caption encompassing expenses associated with normal operations. |
| Other Expense | | duration | | Primary financial statement caption encompassing other expense. |
| Gain (Loss) on Derivative Instruments | | duration | | Primary financial statement caption encompassing gain (loss) on derivative instruments. |
| Gain (Loss) on Investments | | duration | | Primary financial statement caption encompassing gain (loss) on investments. |
| Investment Income (Expense) | | duration | | Primary financial statement caption encompassing investment income (expense). |
| Nonoperating Income (Expense) | | duration | | Primary financial statement caption encompassing nonoperating income (expense). |
| Other Nonoperating Income (Expense) | | duration | | Primary financial statement caption encompassing other nonoperating income (expense). |
| Foreign Currency Gain (Loss) | | duration | | Primary financial statement caption encompassing foreign currency gain (loss). |
| Sale of Subsidiary Gain (Loss) | | duration | | Primary financial statement caption in which reported facts about gain (loss) from sale of equity interest in subsidiary have been included. |
| Selling, General and Administrative Expenses | | duration | | Primary financial statement caption encompassing selling, general and administrative expense. |