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Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
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Fair value of all derivatives designated as interest rate fair value hedging instruments.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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Fair value portion of other assets.

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Fair value as of the balance sheet date of price risk derivative assets, net of price risk derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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