The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.

No definition available.

Asset derivatives included in accrued income and other assets.

No definition available.

Liability derivatives included in accrued expenses and other liabilities.

No definition available.

Fair value, before 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 elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Fair value, before effects of master netting arrangements, of a financial liability or 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 liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.

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Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

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Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments.

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Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments.

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Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments.

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Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments.

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Fair value as of the balance sheet date of all derivative assets designated as interest rate fair value hedging instruments.

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Fair value as of the balance sheet date of all derivative liabilities designated as interest rate fair value hedging instruments.

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Fair value as of the balance sheet date of all price risk derivative assets not designated as hedging instruments.

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Fair value as of the balance sheet date of all price risk derivative liabilities not designated as hedging instruments.

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