Search Elements:
- Taxonomy
- us-gaap
- Name
- DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
- Label
- Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
- Period Type
- instant
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement.
- DerivativeFairValueAmountOffsetAgainstCollateralNet
- DerivativeFairValueAmountOffsetAgainstCollateralNetAbstract
- DerivativeLiabilityFairValueAmountOffsetAgainstCollateralAbstract
- DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
- 210000 - Disclosure - Balance Sheet Offsetting
Excel
