Description of Accounting Method for Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2020)

NameDescriptionOfAccountingMethodForForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Description of Accounting Method for Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2020)en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
General discussion of the accounting for foreign currency derivatives designated as hedging instruments in fair value hedges. Includes discussion of where derivatives and the gain (loss) on derivatives are reported in the financial statements.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
SourceNameSEC Simplificationhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2020http://fasb.org/srt/role/changeNote/changeNote
ElementDeprecatedtruehttp://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2019-07http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2020http://fasb.org/srt/role/deprecationNote/deprecationNote
DeprecatedLabelElement was deprecated because the guidance from which this element is derived is no longer applicable.http://fasb.org/srt/role/deprecationNote/deprecationNote
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

Related Parent Concepts

NameRelation TypeRole
us-gaap:DeprecatedItems
parent-childhttp://fasb.org/us-gaap/role/deprecated/deprecated