IndexGain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net
| Name | GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net, Total | en-US | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2008 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 815 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 10 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 50 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 4C | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (d) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 | http://www.xbrl.org/2003/role/disclosureRef |
| 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 | 25 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | 50 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 1 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Subparagraph | (a)(2) | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | https://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986 | http://fasb.org/us-gaap/role/ref/legacyRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:GainFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness | summation-item | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities |
| us-gaap:LossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness | summation-item | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNetAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities |
| us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings | summation-item | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities |