Index Index

805000 - Disclosure - Derivative Instruments and Hedging Activities, Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable

Dimensional Model

TypeElement
Hypercube
us-gaap:FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
Explicit
us-gaap:DerivativeInstrumentRiskAxis
Member
us-gaap:DerivativeContractTypeDomain
Member
us-gaap:InterestRateContractMember
Member
us-gaap:InterestRateFloorMember
Member
us-gaap:InterestRateCapMember
Member
us-gaap:InterestRateSwapMember
Member
us-gaap:InterestRateSwaptionMember
Member
us-gaap:ForeignExchangeContractMember
Member
us-gaap:CurrencySwapMember
Member
us-gaap:ForeignExchangeForwardMember
Member
us-gaap:ForeignExchangeFutureMember
Member
us-gaap:EurodollarFutureMember
Member
us-gaap:ForeignExchangeOptionMember
Member
us-gaap:CrossCurrencyInterestRateContractMember
Member
us-gaap:TreasuryLockMember
Member
us-gaap:EquityContractMember
Member
us-gaap:EquitySwapMember
Member
us-gaap:StockOptionMember
Member
us-gaap:CommodityContractMember
Member
us-gaap:CommodityOptionMember
Member
us-gaap:EnergyRelatedDerivativeMember
Member
us-gaap:CreditRiskContractMember
Member
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember
Member
us-gaap:PriceRiskDerivativeMember
Member
us-gaap:CoalContractMember
Member
us-gaap:OtherContractMember
Explicit
us-gaap:HedgingDesignationAxis
Member
us-gaap:HedgingDesignationDomain
Member
us-gaap:DesignatedAsHedgingInstrumentMember
Member
us-gaap:NondesignatedMember
Member
us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember
Member
us-gaap:NotDesignatedAsHedgingInstrumentTradingMember
Explicit
us-gaap:BalanceSheetLocationAxis
Member
us-gaap:BalanceSheetLocationDomain
Member
us-gaap:OtherAssetsMember
Member
us-gaap:OtherCurrentAssetsMember
Member
us-gaap:OtherNoncurrentAssetsMember
Member
us-gaap:OtherLiabilitiesMember
Member
us-gaap:OtherCurrentLiabilitiesMember
Member
us-gaap:OtherNoncurrentLiabilitiesMember
Member
us-gaap:OtherInvestmentsMember
Member
us-gaap:AccountsPayableAndAccruedLiabilitiesMember
Member
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
Explicit
us-gaap:PositionAxis
Member
us-gaap:PositionDomain
Member
us-gaap:LongMember
Member
us-gaap:ShortMember

Primary Items

Label/QName
us-gaap:DerivativesFairValueLineItems
us-gaap:DerivativeFairValueOfDerivativeNetAbstract
us-gaap:DerivativeAssetFairValueNetAbstract
us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:DerivativeAssetFairValueGrossLiability
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
us-gaap:DerivativeLiabilityFairValueNetAbstract
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:DerivativeLiabilityFairValueGrossAsset
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
us-gaap:DerivativeFairValueOfDerivativeNet
us-gaap:NotionalAmountOfDerivativesAbstract
us-gaap:DerivativeAssetNotionalAmount
us-gaap:DerivativeLiabilityNotionalAmount
us-gaap:DerivativeNotionalAmount
us-gaap:NotionalAmountOfNonderivativeInstruments
us-gaap:DerivativeNonmonetaryNotionalAmountVolume
us-gaap:DerivativeNonmonetaryNotionalAmountMass
us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure
us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate
us-gaap:UnderlyingDerivativeAsset
us-gaap:UnderlyingDerivativeLiability
us-gaap:UnderlyingDerivative
us-gaap:UnderlyingDerivativeVolume
us-gaap:UnderlyingDerivativeMass
us-gaap:UnderlyingDerivativeEnergyMeasure
us-gaap:UnderlyingDerivativeFlowRate
us-gaap:DerivativeNumberOfInstrumentsHeldAbstract
us-gaap:DerivativeAssetNumberOfInstrumentsHeld
us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld
us-gaap:DerivativeNumberOfInstrumentsHeld

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