Index Index

Underlying Asset Class [Domain]

NameUnderlyingAssetClassDomain
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typenonnum:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Underlying Asset Class [Domain]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Major types of referenced/underlying asset classes (for example, corporate debt, sovereign debt, and structured finance).en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic815http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
Section50http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph4Khttp://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(a)http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=121590274&loc=SL5708775-113959http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

NameRelation TypeRole
us-gaap:AgencySecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:DebtSecuritiesPayableMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:LoansPayableMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:CollateralizedSecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:SovereignDebtMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:SovereignDebtStateGovernmentUnspecifiedMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:StructuredFinanceMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:UnderlyingOtherMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:ConstructionContractsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:AgencySecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:DebtSecuritiesPayableMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:LoansPayableMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:CollateralizedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:SovereignDebtMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:SovereignDebtStateGovernmentUnspecifiedMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:StructuredFinanceMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:UnderlyingOtherMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:ConstructionContractsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:AgencySecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:DebtSecuritiesPayableMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:LoansPayableMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:CollateralizedSecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:SovereignDebtMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:SovereignDebtStateGovernmentUnspecifiedMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:StructuredFinanceMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:UnderlyingOtherMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:AgencySecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
us-gaap:DebtSecuritiesPayableMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
us-gaap:LoansPayableMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
us-gaap:CollateralizedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
us-gaap:SovereignDebtMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
us-gaap:SovereignDebtStateGovernmentUnspecifiedMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
us-gaap:StructuredFinanceMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
us-gaap:UnderlyingOtherMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:UnderlyingAssetClassAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:UnderlyingAssetClassAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:UnderlyingAssetClassAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:UnderlyingAssetClassAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:UnderlyingAssetClassAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
us-gaap:UnderlyingAssetClassAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable

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