IndexIncrease (Decrease) in Risk Management Assets and Liabilities
| Name | IncreaseDecreaseInRiskManagementAssetsAndLiabilities |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| 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 |
|---|---|---|---|
| Increase (Decrease) in Risk Management Assets and Liabilities | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Amount of increase (decrease) in fair value of financial instruments other than those that are purchased and held principally for the purpose of hedging or mitigating market risk, credit risk, legal risk, operational risk and other types of risk. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 230 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 10 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | 45 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 28 | 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=121586364&loc=d3e3602-108585 | http://fasb.org/us-gaap/role/ref/legacyRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate |
| us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract | domain-member | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable |
| us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect |
| us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect |
| us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract | domain-member | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable |