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Amount of variation margin cash paid under certain derivative contracts cleared through clearinghouses that is treated as a settlement and applied as a direct reduction of the fair value of the net derivative liability with such clearinghouses.

No definition available.

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Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

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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 securities collateral under master netting arrangements that have not been 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.

No definition available.