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OCC's new capital plan – each existing exchange stockholder agrees to contribute a pro-rata share of the total commitment if certain thresholds are breached

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Cost Method Investment in Ownership Percentage

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Investments, Debt and Securities [Line Items]

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Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.

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Original amount of cost-method investments at the acquisition date.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.

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The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

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