Common Roll Ups Reported in Reports - US GAAP

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Line 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!)