805000 - Disclosure - Derivative Instruments and Hedging Activities, Schedule of Credit Derivatives [Table]

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/dimension-domain
Link rolehttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
ConceptOrder
us-gaap:BalanceSheetLocationAxis
us-gaap:BalanceSheetLocationDomain
10.0
us-gaap:CreditDerivativesByContractTypeAxis
us-gaap:CreditDerivativesContractTypeDomain
1.0
srt:CreditRatingFitchAxis
srt:ExternalCreditRatingFitchMember
5.0
srt:CreditRatingMoodysAxis
srt:ExternalCreditRatingMoodysMember
4.0
srt:CreditRatingStandardPoorsAxis
srt:ExternalCreditRatingStandardPoorsMember
6.0
us-gaap:ExternalCreditRatingByGroupingAxis
us-gaap:ExternalCreditRatingByGroupingDomain
7.0
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis
us-gaap:HedgingRelationshipDomain
9.0
us-gaap:IncomeStatementLocationAxis
us-gaap:IncomeStatementLocationDomain
11.0
us-gaap:InternalCreditAssessmentAxis
us-gaap:InternalCreditAssessmentDomain
2.0
us-gaap:PositionAxis
us-gaap:PositionDomain
12.0
us-gaap:UnderlyingAssetClassAxis
us-gaap:UnderlyingAssetClassDomain
3.0
us-gaap:ValuationTechniqueAxis
us-gaap:ValuationTechniqueDomain
8.0

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