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Impact of offsetting the fair value amounts of derivative liabilities executed with the same counterparty under the same master netting agreement.

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Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.

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Nominal or face amount used to calculate payments on the derivative asset.

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Indicates line item in statement of financial position that includes derivative asset.

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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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Fair value, before 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 elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Fair value, before effects of master netting arrangements, of a financial liability or 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 liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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

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Nominal or face amount used to calculate payments on the derivative liability.

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Indicates line item in statement of financial position that includes derivative liability.

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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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