Search Elements:
- Taxonomy
- us-gaap
- Name
- DerivativeCollateralObligationToReturnCash
- Label
- Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset
- Period Type
- instant
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.
Excel
