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Total exposure hedged through a combination of average rate forwards and average rate options foreign currency contracts for anticipated earnings hedges classified as economic activity.

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Nominal or face amount used to calculate payment on derivative.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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The amount of net gain (loss) reclassified into earnings when interest rate cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period.

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Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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