Taxonomy

us-gaap

Name

GainLossOnForeignCurrencyFairValueHedgeIneffectivenessDisclosuresAbstract

Label

Gain (Loss) on Foreign Currency Fair Value Hedge Ineffectiveness, Disclosures [Abstract]

Period Type

duration

Type

xbrli:stringItemType

Definition

Parents:

• ForeignCurrencyFairValueHedgesAbstract

Children:

• 805000 - Disclosure - Derivative Instruments and Hedging Activities
  • GainLossOnForeignCurrencyFairValueHedgeIneffectiveness
  • IneffectivenessOnForeignCurrencyFairValueHedgesIsImmaterial
  • GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyFairValueHedgeEffectiveness
  • GainLossFromHedgedFirmCommitmentNotQualifyingAsForeignCurrencyFairValueHedgeNet
  • AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfForeignCurrencyFairValueHedge1

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