Taxonomy Viewer

Derivative Liability, Fair Value, Amount Offset Against Collateral

Labels

References

Related Child Concepts

Related Parent Concepts

Name	DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
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 Liability, Fair Value, Amount Offset Against Collateral	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Derivative Liability, Fair Value, Amount Offset Against Collateral, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Fair value, after effects of master netting arrangements, of financial liability or 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 offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.	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
elementCreationTaxonomyVersion	2008	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceName	Reference Project:Taxonomy Technical Improvement	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2021	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2020-10	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote
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	13	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=99393222&loc=SL20226016-175313	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	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	8	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(a)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959	http://fasb.org/us-gaap/role/ref/legacyRef

Name	Relation Type	Role
Derivative, Collateral, Right to Reclaim Cash `us-gaap:DerivativeCollateralRightToReclaimCash`	summation-item	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
Derivative, Collateral, Right to Reclaim Securities `us-gaap:DerivativeCollateralRightToReclaimSecurities`	summation-item	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
Derivative Liability `us-gaap:DerivativeLiabilities`	summation-item	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Name	Relation Type	Role
Derivative Liability, Fair Value, Amount Offset Against Collateral [Abstract] `us-gaap:DerivativeLiabilityFairValueAmountOffsetAgainstCollateralAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election `us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection`	summation-item	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
Derivative Liability, Fair Value, Amount Offset Against Collateral [Abstract] `us-gaap:DerivativeLiabilityFairValueAmountOffsetAgainstCollateralAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable
Derivative, Fair Value, Amount Offset Against Collateral, Net [Abstract] `us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Derivative, Fair Value, Amount Offset Against Collateral, Net `us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet`	summation-item	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Derivative, Fair Value, Amount Offset Against Collateral, Net [Abstract] `us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeTable