Taxonomy Viewer

Derivative Asset, Fair Value, Gross Liability

Labels

References

Related Parent Concepts

Name	DerivativeAssetFairValueGrossLiability
Namespace	http://fasb.org/us-gaap/2021-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Derivative Asset, Fair Value, Gross Liability	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
PublishDate	2020-01	http://fasb.org/us-gaap/role/tin/resource
Source	Taxonomy Implementation Guide	http://fasb.org/us-gaap/role/tin/resource
SourceName	Disclosures about Offsetting Assets and Liabilities	http://fasb.org/us-gaap/role/tin/resource
pdfURI	https://www.fasb.org/offsetttingassetsandliabilities_2016	http://fasb.org/us-gaap/role/tin/resource
PublishDate	2020-01	http://fasb.org/us-gaap/role/tin/resource
Source	Taxonomy Implementation Guide	http://fasb.org/us-gaap/role/tin/resource
SourceName	Notional Amount Disclosures	http://fasb.org/us-gaap/role/tin/resource
inlineURI	https://xbrl.fasb.org/ix/?doc=../impdocs/NL_TIG/inline-f2017notionalxexhib.htm	http://fasb.org/us-gaap/role/tin/resource
pdfURI	https://www.fasb.org/notionalamounts_2017	http://fasb.org/us-gaap/role/tin/resource
elementCreationTaxonomyVersion	2011	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	815	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	10	http://fasb.org/us-gaap/role/ref/legacyRef
Section	50	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	4B	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(a),(c)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959	http://fasb.org/us-gaap/role/ref/legacyRef
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	210	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	20	http://fasb.org/us-gaap/role/ref/legacyRef
Section	55	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	8	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=99393222&loc=SL20226003-175313	http://fasb.org/us-gaap/role/ref/legacyRef
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	210	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	20	http://fasb.org/us-gaap/role/ref/legacyRef
Section	50	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	3	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(b)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312	http://fasb.org/us-gaap/role/ref/legacyRef

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Name	Relation Type	Role
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] `us-gaap:DerivativeAssetFairValueNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset [Abstract] `us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffsetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
Derivative Asset, Fair Value, Amount Not Offset Against Collateral `us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral`	summation-item	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset `us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset`	summation-item	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting1
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] `us-gaap:DerivativeAssetFairValueNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] `us-gaap:DerivativeAssetFairValueNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] `us-gaap:DerivativeAssetFairValueNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeTable
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] `us-gaap:DerivativeAssetFairValueNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable