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Financial Instruments Owned and Pledged as Collateral at Fair Value, Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase - Additional Information (Details)
12 Months Ended
Dec. 31, 2019
Banking and Thrift [Abstract]  
Securities Average Estimated Maturity Period (in years) 1 year
Confidence Level Value at Risk (as a percent) 98.00%
Value at Risk Threshold (as a percent) 0.10%