Report Element Properties

Report Standard Label Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax
Documentation Amount, after tax, before 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:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
ID us-gaap_OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax


Labels of Report Element

From Role Label Lang
us-gaap Standard label Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax en-US


References of Report Element

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