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The amount as of the balance sheet date of the fair value of derivative liabilities that in accordance with a master netting arrangement was offset against derivative assets.

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Fair value, after the 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 not subject to a master netting arrangement and not elected to be offset.

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Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.

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Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities.

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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.

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