US GAAP Financial Reporting (Prototype)

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Collapse 805000 - Disclosure - Derivative Instruments and Hedging Activities (http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities)805000 - Disclosure - Derivative Instruments and Hedging Activities (http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities)
Collapse Derivative Instruments and Hedging Activities Disclosure [Abstract]Derivative Instruments and Hedging Activities Disclosure [Abstract]
Collapse Derivative Instruments and Hedging Activities Disclosure [Text Block]Derivative Instruments and Hedging Activities Disclosure [Text Block]
Collapse General Discussion of Derivative Instruments and Hedging Activities [Abstract]General Discussion of Derivative Instruments and Hedging Activities [Abstract]
Collapse General Discussion of Derivative Instruments and Hedging ActivitiesGeneral Discussion of Derivative Instruments and Hedging Activities
Collapse Derivative Instruments, Gain (Loss) [Table Text Block]Derivative Instruments, Gain (Loss) [Table Text Block]
Collapse Derivative Instruments, Gain (Loss) [Table]Derivative Instruments, Gain (Loss) [Table]
Collapse Derivative Instrument [Axis]Derivative Instrument [Axis]
Collapse Income Statement Location [Axis]Income Statement Location [Axis]
Collapse Other Comprehensive Income Location [Axis]Other Comprehensive Income Location [Axis]
Collapse Hedging Designation [Axis]Hedging Designation [Axis]
Collapse Hedging Relationship [Axis]Hedging Relationship [Axis]
Collapse Derivative Instruments, Gain (Loss) [Line Items]Derivative Instruments, Gain (Loss) [Line Items]
Collapse Derivative, Gain (Loss) on Derivative, Net [Abstract]Derivative, Gain (Loss) on Derivative, Net [Abstract]
Collapse Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]
Derivative Instruments, Income Statement Location of Gain (Loss) Reclassified from Accumulated OCI
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred
Collapse Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net [Abstract]Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net [Abstract]
Collapse Derivative, Excluded Component, Gain (Loss), Recognized in Earnings [Abstract]Derivative, Excluded Component, Gain (Loss), Recognized in Earnings [Abstract]
Collapse Schedule of Derivative Instruments Included in Trading Activities [Table Text Block]Schedule of Derivative Instruments Included in Trading Activities [Table Text Block]
Other Footnotes Disclosing Derivative-Related Information, Cross-Reference
Collapse Derivative Instrument Detail [Abstract]Derivative Instrument Detail [Abstract]
Collapse Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Collapse Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Collapse Derivative Instrument [Axis]Derivative Instrument [Axis]
Collapse Hedging Designation [Axis]Hedging Designation [Axis]
Collapse Balance Sheet Location [Axis]Balance Sheet Location [Axis]
Collapse Position [Axis]Position [Axis]
Collapse Derivatives, Fair Value [Line Items]Derivatives, Fair Value [Line Items]
Collapse Schedule of Derivative Instruments [Table Text Block]Schedule of Derivative Instruments [Table Text Block]
Collapse Derivative [Table]Derivative [Table]
Collapse Energy [Axis]Energy [Axis]
Collapse Variable Rate [Axis]Variable Rate [Axis]
Collapse Derivative Instrument [Axis]Derivative Instrument [Axis]
Collapse Position [Axis]Position [Axis]
Collapse Statistical Measurement [Axis]Statistical Measurement [Axis]
Collapse Derivative [Line Items]Derivative [Line Items]
Derivative, Description of Terms
Derivative, Term of Contract
Derivative, Type of Instrument
Derivative, Notional Amount
Derivative, Nonmonetary Notional Amount
Derivative, Number of Instruments Held
Derivative, Underlying Risk, Description
Derivative, Description of Objective
Derivative, Description of Hedged Item
Collapse Derivative, Fair Value, Net [Abstract]Derivative, Fair Value, Net [Abstract]
Collapse Derivative, Fair Value, Amount Offset Against Collateral, Net [Abstract]Derivative, Fair Value, Amount Offset Against Collateral, Net [Abstract]
Collapse Notional Disclosures [Abstract]Notional Disclosures [Abstract]
Derivative, Net Hedge Ineffectiveness Gain (Loss)
Derivative, Amount of Hedged Item
Derivative Credit Risk Valuation Adjustment, Derivative Assets
Derivative Credit Risk Valuation Adjustment, Derivative Liabilities
Derivative, Inception Date
Derivative, Maturity Date
Derivative, Remaining Maturity
Derivative, Average Remaining Maturity
Derivative, Fixed Interest Rate
Derivative, Average Fixed Interest Rate
Derivative, Variable Interest Rate
Derivative, Average Variable Interest Rate
Derivative, Basis Spread on Variable Rate
Derivative, Average Basis Spread on Variable Rate
Derivative, Forward Interest Rate
Derivative, Average Forward Interest Rate
Derivative, Cap Interest Rate
Derivative, Average Cap Interest Rate
Derivative, Floor Interest Rate
Derivative, Average Floor Interest Rate
Derivative, Swaption Interest Rate
Derivative, Average Swaption Interest Rate
Derivative, Currency Bought
Derivative, Currency Sold
Derivative, Underlying
Derivative, Underlying Basis
Derivative, Forward Exchange Rate
Derivative, Average Forward Exchange Rate
Derivative, Foreign Currency Option Strike Price
Derivative, Average Foreign Currency Option Strike Price
Derivative, Exchange Rate Cap
Derivative, Average Exchange Rate Cap
Derivative, Exchange Rate Floor
Derivative, Average Exchange Rate Floor
Derivative, Forward Price
Derivative, Average Price Risk Option Strike Price
Derivative, Cap Price
Derivative, Average Cap Price
Derivative, Floor Price
Derivative, Average Floor Price
Collapse Derivative, Swap TypeDerivative, Swap Type
Derivative, Price Risk Option Strike Price
Derivative, Average Forward Price
Collapse Derivative Instruments Not Designated as Hedging Instruments [Abstract]Derivative Instruments Not Designated as Hedging Instruments [Abstract]
Collapse Derivative, Cost of Hedge Net of Cash Received [Abstract]Derivative, Cost of Hedge Net of Cash Received [Abstract]
Collapse Derivative, Collateral [Abstract]Derivative, Collateral [Abstract]
Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage
Collapse Summary of Derivative Instruments [Abstract]Summary of Derivative Instruments [Abstract]
Collapse Summary of Derivative Instruments Impact on Results of Operations [Abstract]Summary of Derivative Instruments Impact on Results of Operations [Abstract]
Collapse Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract]
Collapse Summary of Derivative Instruments by Hedge Designation [Abstract]Summary of Derivative Instruments by Hedge Designation [Abstract]
Collapse Summary of Fair Value Hedge Activity [Abstract]Summary of Fair Value Hedge Activity [Abstract]
Description of Fair Value Hedge Activity
Collapse General Fair Value Hedge Information [Abstract]General Fair Value Hedge Information [Abstract]
Collapse Effect of Fair Value Hedges on Results of Operations [Abstract]Effect of Fair Value Hedges on Results of Operations [Abstract]
Collapse Components of Fair Value Hedge Ineffectiveness [Abstract]Components of Fair Value Hedge Ineffectiveness [Abstract]
Collapse Discontinuation of Fair Value Hedge Accounting [Abstract]Discontinuation of Fair Value Hedge Accounting [Abstract]
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge
Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)
Collapse Fair Value Hedges, Net, Total [Abstract]Fair Value Hedges, Net, Total [Abstract]
Hedged Asset, Fair Value Hedge
Hedged Liability, Fair Value Hedge
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease)
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)
Hedged Asset, Fair Value Hedge, Last-of-Layer, Amount
Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease)
Collapse Closed Portfolio and Beneficial Interest, Last-of-Layer, Amortized Cost [Abstract]Closed Portfolio and Beneficial Interest, Last-of-Layer, Amortized Cost [Abstract]
Collapse Summary of Cash Flow Hedge Activity [Abstract]Summary of Cash Flow Hedge Activity [Abstract]
Description of Cash Flow Hedge Activity
Collapse General Cash Flow Hedge Information [Abstract]General Cash Flow Hedge Information [Abstract]
Collapse Effect of Cash Flow Hedges on Results of Operations [Abstract]Effect of Cash Flow Hedges on Results of Operations [Abstract]
Collapse Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]
Collapse Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]
Collapse Derivative Instruments in Hedges, at Fair Value, Net [Abstract]Derivative Instruments in Hedges, at Fair Value, Net [Abstract]
Collapse Summary of Net Investment Hedge Activity [Abstract]Summary of Net Investment Hedge Activity [Abstract]
Collapse Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net [Abstract]Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net [Abstract]
Collapse Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Collapse Summary of Derivative Instruments by Risk Exposure [Abstract]Summary of Derivative Instruments by Risk Exposure [Abstract]
Derivative, Underlying Risk, Description
Collapse Interest Rate Derivatives [Abstract]Interest Rate Derivatives [Abstract]
Description of Interest Rate Derivative Activities
Description of Interest Rate Risk Exposure
Discussion of Objectives for Using Interest Rate Derivative Instruments
Discussion of Interest Rate Derivative Risk Management Policy
Types of Interest Rate Derivatives Used
Number of Interest Rate Derivatives Held
Types of Items Hedged by Interest Rate Derivatives
Percentage of Debt Hedged by Interest Rate Derivatives
Description of Location of Interest Rate Derivatives on Balance Sheet
Description of Location of Gain (Loss) on Interest Rate Derivative on Income Statement
Discussion of Method of Measuring Fair Value of Interest Rate Derivatives
Collapse Interest Rate Cash Flow Hedges [Abstract]Interest Rate Cash Flow Hedges [Abstract]
Description of Interest Rate Cash Flow Hedge Activities
Description of Types of Interest Rate Cash Flow Hedging Instruments Used
Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge
Collapse Description of Interest Rate Cash Flow Hedge Accounting MethodDescription of Interest Rate Cash Flow Hedge Accounting Method
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)
Description of Reclassification of Interest Rate Cash Flow Hedge Gain (Loss)
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net
Collapse Gain (Loss) on Interest Rate Cash Flow Hedge IneffectivenessGain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness
Discontinuation of Interest Rate Cash Flow Hedge
Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net
Collapse Interest Rate Cash Flow Hedge Derivative at Fair Value, Net [Abstract]Interest Rate Cash Flow Hedge Derivative at Fair Value, Net [Abstract]
Collapse Interest Rate Fair Value Hedges [Abstract]Interest Rate Fair Value Hedges [Abstract]
Description of Interest Rate Fair Value Hedge Activities
Description of Types of Interest Rate Fair Value Hedging Instruments Used
Collapse Description of Interest Rate Fair Value Hedge Accounting MethodDescription of Interest Rate Fair Value Hedge Accounting Method
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge
Collapse Interest Rate Fair Value Hedge Derivative at Fair Value, Net [Abstract]Interest Rate Fair Value Hedge Derivative at Fair Value, Net [Abstract]
Collapse Gain (Loss) on Interest Rate Fair Value Hedge IneffectivenessGain (Loss) on Interest Rate Fair Value Hedge Ineffectiveness
Collapse Interest Rate Derivative Instruments Not Designated as Hedging Instruments [Abstract]Interest Rate Derivative Instruments Not Designated as Hedging Instruments [Abstract]
Collapse Interest Rate Derivatives, at Fair Value, Net [Abstract]Interest Rate Derivatives, at Fair Value, Net [Abstract]
Collapse Foreign Currency Derivatives [Abstract]Foreign Currency Derivatives [Abstract]
Description of Foreign Currency Derivative Activities
Description of Foreign Currency Exposure
Discussion of Objectives for Using Foreign Currency Derivative Instruments
Discussion of Foreign Currency Derivative Risk Management Policy
Types of Foreign Currency Derivatives Used
Types of Items Hedged by Foreign Currency Derivatives
Number of Foreign Currency Derivatives Held
Collapse Description of Accounting Method Used for Foreign Currency DerivativesDescription of Accounting Method Used for Foreign Currency Derivatives
Collapse Maturity of Foreign Currency DerivativesMaturity of Foreign Currency Derivatives
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net
Collapse Foreign Currency Cash Flow Hedges [Abstract]Foreign Currency Cash Flow Hedges [Abstract]
Description of Foreign Currency Cash Flow Hedge Activities
Description of Types of Foreign Currency Cash Flow Hedging Instruments Used
Maximum Length of Time, Foreign Currency Cash Flow Hedge
Collapse Description of Foreign Currency Cash Flow Hedge Accounting MethodDescription of Foreign Currency Cash Flow Hedge Accounting Method
Collapse Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net [Abstract]Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net [Abstract]
Collapse Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax [Abstract]Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax [Abstract]
Description of Reclassification of Foreign Currency Cash Flow Hedge Gain (Loss)
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months
Collapse Gain (Loss) on Foreign Currency Cash Flow Hedge IneffectivenessGain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness
Discontinuation of Foreign Currency Cash Flow Hedge
Gain (Loss) on Discontinuation of Foreign Currency Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net
Collapse Foreign Currency Fair Value Hedges [Abstract]Foreign Currency Fair Value Hedges [Abstract]
Description of Foreign Currency Fair Value Hedge Activities
Description of Types of Foreign Currency Fair Value Hedging Instruments Used
Collapse Description of Foreign Currency Fair Value Hedge Accounting MethodDescription of Foreign Currency Fair Value Hedge Accounting Method
Collapse Foreign Currency Fair Value Hedge Derivative [Table]Foreign Currency Fair Value Hedge Derivative [Table]
Collapse Balance Sheet Location [Axis]Balance Sheet Location [Axis]
Collapse Income Statement Location [Axis]Income Statement Location [Axis]
Collapse Foreign Currency Fair Value Hedge Derivative [Line Items]Foreign Currency Fair Value Hedge Derivative [Line Items]
Change in Unrealized Gain (Loss) on Foreign Currency Fair Value Hedging Instruments
Change in Unrealized Gain (Loss) on Hedged Item in Foreign Currency Fair Value Hedge
Collapse Gain (Loss) on Foreign Currency Fair Value Hedge Ineffectiveness, Disclosures [Abstract]Gain (Loss) on Foreign Currency Fair Value Hedge Ineffectiveness, Disclosures [Abstract]
Collapse Foreign Currency Derivative Instruments Not Designated as Hedging Instruments [Abstract]Foreign Currency Derivative Instruments Not Designated as Hedging Instruments [Abstract]
Collapse Price Risk Derivatives [Abstract]Price Risk Derivatives [Abstract]
Collapse Schedule of Price Risk Derivatives [Table Text Block]Schedule of Price Risk Derivatives [Table Text Block]
Collapse Price Risk Derivatives [Table]Price Risk Derivatives [Table]
Collapse Balance Sheet Location [Axis]Balance Sheet Location [Axis]
Collapse Income Statement Location [Axis]Income Statement Location [Axis]
Collapse Price Risk Derivatives [Line Items]Price Risk Derivatives [Line Items]
Description of Price Risk Derivative Activities
Description of Price Risk Exposure
Discussion of Objectives for Using Price Risk Derivative Instruments
Discussion of Price Risk Derivative Risk Management Policy
Types of Price Risk Derivatives Used
Number of Price Risk Derivatives Held
Types of Items Hedged by Price Risk Derivatives
Collapse Description of Accounting Method Used for Price Risk DerivativesDescription of Accounting Method Used for Price Risk Derivatives
Discussion of Method of Measuring Fair Value of Price Risk Derivatives
Ineffectiveness on Price Risk Hedges is Immaterial
Gain (Loss) on Price Risk Hedge Ineffectiveness
Gain (Loss) on Components Excluded from Assessment of Price Risk Hedge Effectiveness
Collapse Price Risk Cash Flow Hedges [Abstract]Price Risk Cash Flow Hedges [Abstract]
Collapse Price Risk Fair Value Hedges [Abstract]Price Risk Fair Value Hedges [Abstract]
Collapse Price Risk Derivative Instruments Not Designated as Hedging Instruments [Abstract]Price Risk Derivative Instruments Not Designated as Hedging Instruments [Abstract]
Collapse Summary of Credit Derivatives [Abstract]Summary of Credit Derivatives [Abstract]
Collapse Disclosure of Credit Derivatives [Table Text Block]Disclosure of Credit Derivatives [Table Text Block]
Collapse Schedule of Credit Derivatives [Table]Schedule of Credit Derivatives [Table]
Collapse Credit Derivatives Contract Type [Axis]Credit Derivatives Contract Type [Axis]
Collapse Internal Credit Assessment [Axis]Internal Credit Assessment [Axis]
Collapse Underlying Asset Class [Axis]Underlying Asset Class [Axis]
Collapse Credit Rating, Moody&quots [Axis]Credit Rating, Moody"s [Axis]
Collapse Credit Rating, Fitch [Axis]Credit Rating, Fitch [Axis]
Collapse Credit Rating, Standard & Poor&quots [Axis]Credit Rating, Standard & Poor"s [Axis]
Collapse External Credit Rating by Grouping [Axis]External Credit Rating by Grouping [Axis]
Collapse Valuation Approach and Technique [Axis]Valuation Approach and Technique [Axis]
Collapse Hedging Relationship [Axis]Hedging Relationship [Axis]
Collapse Balance Sheet Location [Axis]Balance Sheet Location [Axis]
Collapse Income Statement Location [Axis]Income Statement Location [Axis]
Collapse Position [Axis]Position [Axis]
Collapse Credit Derivatives [Line Items]Credit Derivatives [Line Items]
Description of Credit Risk Exposure
Discussion of Objectives for Using Credit Risk Derivative Instruments
Number of Credit Risk Derivatives Held
Credit Derivative, Term
Maturity of Credit Risk Derivatives
Average Term of Credit Risk Derivatives
Maximum Term of Credit Risk Derivatives
Credit Derivative, Triggering Event
Credit Derivative, Internal Grouping Parameter
Credit Derivative, Maximum Exposure, Undiscounted
Credit Derivative, Unlimited Exposure
Credit Derivative, Maximum Exposure Inestimable
Collapse Credit Risk Derivatives, at Fair Value, Net [Abstract]Credit Risk Derivatives, at Fair Value, Net [Abstract]
Derivative, Net Hedge Ineffectiveness Gain (Loss)
Collapse Notional Disclosures [Abstract]Notional Disclosures [Abstract]
Gain (Loss) on Components Excluded from Assessment of Credit Risk Hedge Effectiveness
Credit Derivative, Recourse Provisions
Credit Derivative, Collateral Held Directly or by Third Parties
Credit Derivative, Liquidation Proceeds, Monetary Amount
Credit Derivative, Liquidation Proceeds, Percentage
Credit Derivative, Purchased Credit Protection
Collapse Derivative, Credit Risk Related Contingent Features [Abstract]Derivative, Credit Risk Related Contingent Features [Abstract]
Collapse Discussion of Hybrid Instruments and Embedded Derivatives [Text Block]Discussion of Hybrid Instruments and Embedded Derivatives [Text Block]
Collapse Hybrid Instruments [Abstract]Hybrid Instruments [Abstract]
Collapse Embedded Derivative [Abstract]Embedded Derivative [Abstract]
Collapse Embedded Derivative [Table]Embedded Derivative [Table]
Collapse Income Statement Location [Axis]Income Statement Location [Axis]
Collapse Balance Sheet Location [Axis]Balance Sheet Location [Axis]
Collapse Embedded Derivative [Line Items]Embedded Derivative [Line Items]
Description of Embedded Derivative
Embedded Derivative, Description of Host Contract
Embedded Derivative, Accounting Method
Embedded Derivative, No Longer Bifurcated, Reason
Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders" Equity
Collapse Table Text Block Supplement [Abstract]Table Text Block Supplement [Abstract]
Collapse Derivative Instruments and Hedging Activities Disclosures [Table]Derivative Instruments and Hedging Activities Disclosures [Table]
Collapse Hedging Designation [Axis]Hedging Designation [Axis]
Collapse Hedging Relationship [Axis]Hedging Relationship [Axis]
Collapse Derivative Instruments and Hedging Activities Disclosures [Line Items]Derivative Instruments and Hedging Activities Disclosures [Line Items]
Collapse Disclosure Text Block [Abstract]Disclosure Text Block [Abstract]
Collapse ASU 2017-12 Transition [Abstract]ASU 2017-12 Transition [Abstract]
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member]
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member]
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Noncontrolling Interest
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Noncontrolling Interest
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Noncontrolling Interest
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent

=Network;  =Table (Hypercube);  =Axis (Dimension);  =Member;  =LineItems (Primary Items);  =Abstract Concept;  =Concept;  =Text Block;