Search Elements:
- Taxonomy
- us-gaap
- Name
- DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems
- Label
- Derivative Instruments and Hedging Activities Disclosures [Line Items]
- Period Type
- duration
- Type
- xbrli:stringItemType
- Definition
- 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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805000 - Disclosure - Derivative Instruments and Hedging Activities
- ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
- ScheduleOfInterestRateDerivativesTableTextBlock
- ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock
- ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
- ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
- ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
- ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
- ScheduleOfNetInvestmentHedgesStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
- ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
- ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
- ScheduleOfNetInvestmentHedgesInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
- ScheduleOfDerivativeAssetsAtFairValueTableTextBlock
- ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock
Excel
