us-gaap: DerivativeAssets
Derivative Asset
period type: instant
balance type: debit
xbrli:monetaryItemType
Definition:
Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
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period type: instant
balance type: debit
xbrli:monetaryItemType
Definition:
Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
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Parents:
Assets
AssetsAbstract
AssetsFairValueDisclosure
AssetsFairValueDisclosureAbstract
DerivativeAssetsAbstract
DerivativeAssetsLiabilitiesAtFairValueNet
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract
Investments
InvestmentsAbstract
Children:
104050 - Statement - Statement of Financial Position, Classified
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
DerivativeInstrumentsInHedgesAssetsAtFairValue
108000 - Statement - Statement of Financial Position, Unclassified - Deposit Based Operations
DerivativeAssetsCurrent
DerivativeAssetsNoncurrent
210000 - Disclosure - Balance Sheet Offsetting
- DerivativeAssetCollateralObligationToReturnCashOffset
DerivativeAssetNotSubjectToMasterNettingArrangement
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Search Elements:
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Work with financial data online or in Excel. Query our database, or search and compare disclosures across companies. API also available.
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