Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
us-gaap:DerivativeCollateralObligationToReturnCash
6
2
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
us-gaap:DerivativeCollateralObligationToReturnSecurities
5
3
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
us-gaap:DerivativeAssets
4
4
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
2
(Note that this is a work in progress!)