| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable |
| Concept | Order |
|---|---|
us-gaap:DerivativeContractTypeDomain | |
us-gaap:InterestRateContractMember | 1.0 |
us-gaap:InterestRateFloorMember | 2.0 |
us-gaap:InterestRateCapMember | 3.0 |
us-gaap:InterestRateSwapMember | 4.0 |
us-gaap:InterestRateSwaptionMember | 5.0 |
us-gaap:ForeignExchangeContractMember | 6.0 |
us-gaap:CurrencySwapMember | 7.0 |
us-gaap:ForeignExchangeForwardMember | 8.0 |
us-gaap:ForeignExchangeFutureMember | 9.0 |
us-gaap:EurodollarFutureMember | 10.0 |
us-gaap:ForeignExchangeOptionMember | 11.0 |
us-gaap:CrossCurrencyInterestRateContractMember | 12.0 |
us-gaap:TreasuryLockMember | 13.0 |
us-gaap:EquityContractMember | 14.0 |
us-gaap:EquitySwapMember | 15.0 |
us-gaap:StockOptionMember | 16.0 |
us-gaap:CommodityContractMember | 17.0 |
us-gaap:CommodityOptionMember | 18.0 |
us-gaap:EnergyRelatedDerivativeMember | 19.0 |
us-gaap:CreditRiskContractMember | 20.0 |
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember | 21.0 |
us-gaap:PriceRiskDerivativeMember | 22.0 |
us-gaap:CoalContractMember | 23.0 |
us-gaap:OtherContractMember | 24.0 |
us-gaap:DerivativeInstrumentsGainLossLineItems | |
us-gaap:DerivativeGainLossOnDerivativeNetAbstract | 1.0 |
us-gaap:DerivativeGainOnDerivative | 2.0 |
us-gaap:DerivativeGainStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration | 3.0 |
us-gaap:DerivativeLossOnDerivative | 4.0 |
us-gaap:DerivativeLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration | 5.0 |
us-gaap:DerivativeGainLossOnDerivativeNet | 6.0 |
us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration | 7.0 |
us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNetAbstract | 8.0 |
us-gaap:DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 9.0 |
us-gaap:DerivativeInstrumentGainReclassifiedFromAociIntoIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration | 10.0 |
us-gaap:DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 11.0 |
us-gaap:DerivativeInstrumentLossReclassifiedFromAociIntoIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration | 12.0 |
us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 13.0 |
us-gaap:DerivativeInstrumentGainLossReclassifiedFromAociIntoIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration | 14.0 |
us-gaap:DerivativeInstrumentsIncomeStatementLocationOfGainOrLossReclassifiedFromAccumulatedOCI | 15.0 |
us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1 | 16.0 |
us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 17.0 |
us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNetAbstract | 18.0 |
us-gaap:DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | 19.0 |
us-gaap:DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | 20.0 |
us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet | 21.0 |
us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarningsAbstract | 22.0 |
us-gaap:DerivativeExcludedComponentGainRecognizedInEarnings | 23.0 |
us-gaap:DerivativeExcludedComponentGainStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration | 24.0 |
us-gaap:DerivativeExcludedComponentLossRecognizedInEarnings | 25.0 |
us-gaap:DerivativeExcludedComponentLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration | 26.0 |
us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings | 27.0 |
us-gaap:DerivativeExcludedComponentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration | 28.0 |
us-gaap:HedgingDesignationDomain | |
us-gaap:DesignatedAsHedgingInstrumentMember | 49.0 |
us-gaap:NondesignatedMember | 50.0 |
us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember | 51.0 |
us-gaap:NotDesignatedAsHedgingInstrumentTradingMember | 52.0 |
us-gaap:HedgingRelationshipDomain | |
us-gaap:FairValueHedgingMember | 53.0 |
us-gaap:CashFlowHedgingMember | 54.0 |
us-gaap:NetInvestmentHedgingMember | 55.0 |
us-gaap:IncomeStatementLocationDomain | |
us-gaap:SalesMember | 25.0 |
us-gaap:TradingRevenueMember | 26.0 |
us-gaap:CostOfSalesMember | 27.0 |
us-gaap:PrincipalOrProprietaryTransactionsMember | 28.0 |
us-gaap:AssetManagementIncomeMember | 29.0 |
us-gaap:OtherIncomeMember | 30.0 |
us-gaap:InterestIncomeMember | 31.0 |
us-gaap:InvestmentIncomeMember | 32.0 |
us-gaap:OperatingIncomeLossMember | 33.0 |
us-gaap:OtherOperatingIncomeExpenseMember | 34.0 |
us-gaap:InterestExpenseMember | 35.0 |
us-gaap:OperatingExpenseMember | 36.0 |
us-gaap:OtherExpenseMember | 37.0 |
us-gaap:GainLossOnDerivativeInstrumentsMember | 38.0 |
us-gaap:GainLossOnInvestmentsMember1 | 39.0 |
us-gaap:InvestmentIncomeExpenseMember | 40.0 |
us-gaap:NonoperatingIncomeExpenseMember | 41.0 |
us-gaap:OtherNonoperatingIncomeExpenseMember | 42.0 |
us-gaap:ForeignCurrencyGainLossMember | 43.0 |
us-gaap:SaleOfSubsidiaryGainLossMember | 44.0 |
us-gaap:SellingGeneralAndAdministrativeExpensesMember | 45.0 |
us-gaap:SellingAndMarketingExpenseMember | 46.0 |
us-gaap:GeneralAndAdministrativeExpenseMember | 47.0 |
us-gaap:OtherComprehensiveIncomeLocationDomain | |
us-gaap:OtherComprehensiveIncomeMember | 48.0 |