Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction
1
2
us-gaap:ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
us-gaap:DerivativeLiabilities
1
3
us-gaap:ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
us-gaap:DerivativeCollateralRightToReclaimCash
1
(Note that this is a work in progress!)