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The combined amount of the gross fair value of derivative liabilities and the fair value of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities.

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Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Fair value of securities received as collateral against derivative assets.

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

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

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Nominal or face amount used to calculate payment on derivative.

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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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Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset.

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Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.

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Net fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities.

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Fair value of collateral permitted, by contact or custom, to be sold or re-pledged.

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Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used.

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