IndexClosed Portfolio and Beneficial Interest, Last-of-Layer, Amortized Cost [Abstract]
| Name | ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCostAbstract |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:stringItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | True |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Closed Portfolio and Beneficial Interest, Last-of-Layer, Amortized Cost [Abstract] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| SourceName | Hedging | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2018 | http://fasb.org/srt/role/changeNote/changeNote |
| ChangeDate | 2017-11 | http://fasb.org/srt/role/changeNote/changeNote |
| NewElement | true | http://fasb.org/srt/role/changeNote/changeNote |
| Source_ASU_Number | 2017-12 | http://fasb.org/srt/role/changeNote/changeNote |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost | parent-child | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities |
| us-gaap:BeneficialInterestSecuredByPrepayableFinancialInstrumentsLastOfLayerAmortizedCost | parent-child | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities |
| us-gaap:ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost | parent-child | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:SummaryOfDerivativeInstrumentsByHedgeDesignationAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities |