Search Elements:
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- Name
- OptionMember
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- Options Held [Member]
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- Definition
- Contracts conveying rights, but not obligations, to buy or sell a specific commodity, or financial or equity instrument, at a specified price during a specified period (an American option) or at a specified date (a European option) which were purchased or otherwise acquired, excluding options written (for which a premium was received).
- 944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition
-
940000 - Disclosure - Financial Services, Banking and Thrift
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember
- 942000 - Disclosure - Financial Services, Brokers and Dealers
-
815000 - Disclosure - Fair Value Measures and Disclosures
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember
-
865000 - Disclosure - Transfers and Servicing
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember
- BondOptionMember
- StockOptionMember
- CommodityOptionMember
- CreditDefaultOptionMember
- InterestRateCapMember
- InterestRateFloorMember
- SwaptionMember
- ForeignExchangeOptionMember
- CreditSpreadOptionMember