Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value.

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Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.

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Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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