805000 - Disclosure - Derivative Instruments and Hedging Activities, Derivative Instruments, Gain (Loss) [Table]

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable
ConceptOrder
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:DerivativeLossOnDerivative
3.0
us-gaap:DerivativeGainLossOnDerivativeNet
4.0
us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNetAbstract
5.0
us-gaap:DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
6.0
us-gaap:DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
7.0
us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
8.0
us-gaap:DerivativeInstrumentsIncomeStatementLocationOfGainOrLossReclassifiedFromAccumulatedOCI
9.0
us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
10.0
us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
11.0
us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNetAbstract
12.0
us-gaap:DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
13.0
us-gaap:DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
14.0
us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
15.0
us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarningsAbstract
16.0
us-gaap:DerivativeExcludedComponentGainRecognizedInEarnings
17.0
us-gaap:DerivativeExcludedComponentLossRecognizedInEarnings
18.0
us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings
19.0
us-gaap:HedgingDesignationDomain
us-gaap:DesignatedAsHedgingInstrumentMember
49.0
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

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC