Search Elements:
- Taxonomy
- us-gaap
- Name
- ForeignExchangeContractMember
- Label
- Foreign Exchange Contract [Member]
- Period Type
- duration
- Type
- dtr-types:domainItemType
- Definition
- Derivative instrument whose primary underlying risk is tied to foreign exchange rates.
- DefinedBenefitPlanDerivativeMember
- DerivativeContractTypeDomain
- TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
- 940000 - Disclosure - Financial Services, Banking and Thrift
- 946000 - Disclosure - Financial Services, Investment Company
-
805000 - Disclosure - Derivative Instruments and Hedging Activities
- CurrencySwapMember
- ForeignExchangeForwardMember
- ForeignExchangeFutureMember
- EurodollarFutureMember
- ForeignExchangeOptionMember
- CurrencySwapMember
- ForeignExchangeForwardMember
- ForeignExchangeFutureMember
- EurodollarFutureMember
- ForeignExchangeOptionMember
- CurrencySwapMember
- ForeignExchangeForwardMember
- ForeignExchangeFutureMember
- EurodollarFutureMember
- ForeignExchangeOptionMember
- 815000 - Disclosure - Fair Value Measures and Disclosures
- 865000 - Disclosure - Transfers and Servicing
- 210000 - Disclosure - Balance Sheet Offsetting
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