805000 - Disclosure - Derivative Instruments and Hedging Activities

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
ConceptOrderWeight
us-gaap:CashFlowHedgesDerivativeInstrumentsAtFairValueNet
us-gaap:CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
101.0
us-gaap:CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
20-1.0
us-gaap:ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost
us-gaap:PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost
101.0
us-gaap:BeneficialInterestSecuredByPrepayableFinancialInstrumentsLastOfLayerAmortizedCost
201.0
us-gaap:CreditRiskDerivativesAtFairValueNet
us-gaap:CreditRiskDerivativeAssetsAtFairValue
101.0
us-gaap:CreditRiskDerivativeLiabilitiesAtFairValue
20-1.0
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
101.0
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
20-1.0
101.0
20-1.0
us-gaap:DerivativeInstrumentsInHedgesAtFairValueNet
us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
101.0
us-gaap:CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
101.0
us-gaap:FairValueHedgeAssetsAtFairValue
201.0
301.0
us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
20-1.0
us-gaap:CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
101.0
us-gaap:FairValueHedgeLiabilitiesAtFairValue
201.0
301.0
us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
us-gaap:DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
101.0
us-gaap:DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
20-1.0
us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
us-gaap:DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
101.0
us-gaap:DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
20-1.0
us-gaap:DerivativeCostOfHedgeNetOfCashReceived
us-gaap:DerivativeCostOfHedge
101.0
us-gaap:DerivativeCashReceivedOnHedge
20-1.0
us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings
us-gaap:DerivativeExcludedComponentGainRecognizedInEarnings
101.0
us-gaap:DerivativeExcludedComponentLossRecognizedInEarnings
20-1.0
us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
101.0
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
20-1.0
us-gaap:DerivativeFairValueOfDerivativeNet
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
101.0
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
20-1.0
us-gaap:DerivativeGainLossOnDerivativeNet
us-gaap:DerivativeGainOnDerivative
101.0
us-gaap:DerivativeLossOnDerivative
20-1.0
us-gaap:DerivativeNumberOfInstrumentsHeld
us-gaap:DerivativeAssetNumberOfInstrumentsHeld
101.0
us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld
201.0
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
101.0
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
20-1.0
us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
us-gaap:EmbeddedDerivativeGainOnEmbeddedDerivative
101.0
us-gaap:EmbeddedDerivativeLossOnEmbeddedDerivative
20-1.0
us-gaap:FairValueHedgesAtFairValueNet
us-gaap:FairValueHedgeAssetsAtFairValue
101.0
us-gaap:FairValueHedgeLiabilitiesAtFairValue
20-1.0
us-gaap:ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
us-gaap:ForeignCurrencyCashFlowHedgeAssetAtFairValue
101.0
us-gaap:ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
20-1.0
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
101.0
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
20-1.0
us-gaap:ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet
us-gaap:ForeignCurrencyFairValueHedgeAssetAtFairValue
101.0
us-gaap:ForeignCurrencyFairValueHedgeLiabilityAtFairValue
20-1.0
us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
us-gaap:GainFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness
101.0
us-gaap:LossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness
20-1.0
us-gaap:GainLossOnCashFlowHedgeIneffectivenessNet
us-gaap:GainOnCashFlowHedgeIneffectiveness
101.0
us-gaap:LossOnCashFlowHedgeIneffectiveness
20-1.0
us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
us-gaap:GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
101.0
us-gaap:LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
20-1.0
us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings
us-gaap:GainLossOnFairValueHedgeIneffectivenessNet
101.0
us-gaap:GainOnFairValueHedgeIneffectiveness
101.0
us-gaap:LossOnFairValueHedgeIneffectiveness
20-1.0
us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
201.0
us-gaap:GainFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness
101.0
us-gaap:LossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness
20-1.0
us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet
301.0
us-gaap:GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge
101.0
us-gaap:LossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge
20-1.0
us-gaap:InterestRateCashFlowHedgeDerivativeAtFairValueNet
us-gaap:InterestRateCashFlowHedgeAssetAtFairValue
101.0
us-gaap:InterestRateCashFlowHedgeLiabilityAtFairValue
20-1.0
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
101.0
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
20-1.0
us-gaap:InterestRateDerivativesAtFairValueNet
us-gaap:InterestRateDerivativeAssetsAtFairValue
101.0
us-gaap:InterestRateDerivativeLiabilitiesAtFairValue
20-1.0
us-gaap:InterestRateFairValueHedgeDerivativeAtFairValueNet
us-gaap:InterestRateFairValueHedgeAssetAtFairValue
101.0
us-gaap:InterestRateFairValueHedgeLiabilityAtFairValue
20-1.0
us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
101.0
us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue
20-1.0
us-gaap:PriceRiskCashFlowHedgeDerivativeAtFairValueNet
us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue
101.0
us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
20-1.0
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
101.0
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
20-1.0
us-gaap:PriceRiskDerivativesAtFairValueNet
us-gaap:PriceRiskDerivativeAssetsAtFairValue
101.0
us-gaap:PriceRiskDerivativeLiabilitiesAtFairValue
20-1.0
us-gaap:PriceRiskFairValueHedgeDerivativeAtFairValueNet
us-gaap:PriceRiskFairValueHedgeAssetAtFairValue
101.0
us-gaap:PriceRiskFairValueHedgeLiabilityAtFairValue
20-1.0
us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
us-gaap:UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
101.0
us-gaap:UnrealizedLossOnForeignCurrencyDerivativesBeforeTax
20-1.0
us-gaap:UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
us-gaap:UnrealizedGainOnPriceRiskCashFlowDerivativesBeforeTax
101.0
us-gaap:UnrealizedLossOnPriceRiskCashFlowDerivativesBeforeTax
20-1.0

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