Report Standard Label | Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax |
Documentation | Amount, before tax and reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option. |
Report Element Class | Concept |
Prefix (From Taxonomy) | us-gaap |
Balance Type | Credit |
Period Type | For Period (duration) |
Data Type | Monetary (xbrli:monetaryItemType ) |
Name | us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax |
ID | us-gaap_OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax |
From | Role | Label | Lang |
---|---|---|---|
us-gaap | Standard label | Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax | en-US |
Publisher | Reference Name | Reference Information |
---|---|---|
FASB | Accounting Standards Codification |
Subparagraph:
(d)(1)
Topic:
825
Section:
50
SubTopic:
10
Paragraph:
30
|
FASB | Accounting Standards Codification |
Topic:
220
Section:
45
SubTopic:
10
Paragraph:
11
|
Source_ASU_Number:
2016-01
SourceName:
Financial Instruments-Recognition and Measurement
ChangeDate:
2016-03
NewElement:
true
TaxonomyVersion:
2017
|
||
Source_ASU_Number:
2016-01
ModifiedReferences:
true
ChangeDate:
2017-08
SourceName:
Financial Instruments-Recognition and Measurement
TaxonomyVersion:
2018
|
||
FASB | Accounting Standards Codification |
Subparagraph:
(l)
Topic:
220
SubTopic:
10
Section:
45
Paragraph:
10A
|
Negative_XBRL_Value:
Enter a negative XBRL value for other comprehensive loss for loss arising during period.
Note:
Element is intended to be used upon adoption of amendments from Accounting Standards
Update 2016-01.
PublishDate:
2017-01
Source:
ASU
Positive_XBRL_Value:
Enter a positive XBRL value for other comprehensive income for gain arising during
period.
Source_ASU_Number:
2016-01
SourceName:
Financial Instruments-Recognition and Measurement
|
||
FASB | Accounting Standards Codification |
Topic:
825
Section:
45
SubTopic:
10
Paragraph:
5
|