Search Elements:
- Taxonomy
- us-gaap
- Name
- DerivativeLineItems
- Label
- Derivative [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.
-
805000 - Disclosure - Derivative Instruments and Hedging Activities
- DerivativeDescriptionOfTerms
- DerivativeTermOfContract
- DerivativeTypeOfInstrument
- DerivativeNotionalAmount
- DerivativeNonmonetaryNotionalAmount
- DerivativeNumberOfInstrumentsHeld
- DerivativeUnderlyingRisk
- DerivativeDescriptionOfObjective
- DerivativeDescriptionOfHedgedItem
- DerivativeFairValueOfDerivativeNetAbstract
- DerivativeFairValueAmountOffsetAgainstCollateralNetAbstract
- NotionalAmountOfDerivativesAbstract
- DerivativeNetHedgeIneffectivenessGainLoss
- DerivativeAmountOfHedgedItem
- DerivativeCreditRiskValuationAdjustmentDerivativeAssets
- DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
- DerivativeInceptionDates
- DerivativeMaturityDates
- DerivativeRemainingMaturity1
- DerivativeAverageRemainingMaturity1
- DerivativeFixedInterestRate
- DerivativeAverageFixedInterestRate
- DerivativeVariableInterestRate
- DerivativeAverageVariableInterestRate
- DerivativeBasisSpreadOnVariableRate
- DerivativeAverageBasisSpreadOnVariableRate
- DerivativeForwardInterestRate
- DerivativeAverageForwardInterestRate
- DerivativeCapInterestRate
- DerivativeAverageCapInterestRate
- DerivativeFloorInterestRate
- DerivativeAverageFloorInterestRate
- DerivativeSwaptionInterestRate
- DerivativeAverageSwaptionInterestRate
- DerivativeCurrencyBought
- DerivativeCurrencySold
- DerivativeUnderlying
- DerivativeUnderlyingBasis
- DerivativeForwardExchangeRate1
- DerivativeAverageForwardExchangeRate1
- DerivativeForeignCurrencyOptionStrikePrice
- DerivativeAverageForeignCurrencyOptionStrikePrice
- DerivativeExchangeRateCap1
- DerivativeAverageExchangeRateCap1
- DerivativeExchangeRateFloor1
- DerivativeAverageExchangeRateFloor1
- DerivativeForwardPrice
- DerivativeAveragePriceRiskOptionStrikePrice
- DerivativeCapPrice
- DerivativeAverageCapPrice
- DerivativeFloorPrice
- DerivativeAverageFloorPrice
- DerivativeSwapType
- DerivativePriceRiskOptionStrikePrice
- DerivativeAverageForwardPrice
- DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract
- DerivativeCostOfHedgeNetOfCashReceivedAbstract
- DerivativeCollateralAbstract
- DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage
Excel
