Search Elements:
- Taxonomy
- us-gaap
- Name
- AssetsNeededForImmediateSettlementAggregateFairValue
- Label
- Assets Needed for Immediate Settlement, Aggregate Fair Value
- Period Type
- instant
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.
Excel
