US GAAP Disclosure List 2017

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Balance Sheet Offsetting


ItemTypePeriodBalanceDescription
Offsetting text
Offsetting Assets textTabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements.
Offsetting Liabilities textTabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements.
Offsetting Assets textDisclosure of information about derivative and financial assets that are subject to offsetting, including enforceable master netting arrangements.
Offsetting Liabilities textDisclosure of information about derivative and financial liabilities that are subject to offsetting, including enforceable master netting arrangements.
Counterparty Name textInformation by name of counterparty. A counterparty is the other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.
Derivative Instrument textInformation by type of derivative contract.
Offsetting Assets textLine 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.
Transaction Type textInformation by type of agreement between buyer and seller for the exchange of financial instruments.
Counterparty Name textInformation by name of counterparty. A counterparty is the other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.
Derivative Instrument textInformation by type of derivative contract.
Transaction Type textInformation by type of agreement between buyer and seller for the exchange of financial instruments.
Offsetting Liabilities textLine 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.
Counterparty Name durationNamed other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.
Derivative Contract durationFinancial instrument 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.
Offsetting Derivative Assets text
Offsetting Securities Purchased under Agreements to Resell text
Offsetting Securities Borrowed text
Offsetting Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed text
Transaction durationAgreement between buyer and seller for the exchange of financial instruments.
Counterparty Name durationNamed other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.
Derivative Contract durationFinancial instrument 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.
Transaction durationAgreement between buyer and seller for the exchange of financial instruments.
Offsetting Derivative Liabilities text
Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned text
Offsetting Securities Sold under Agreements to Repurchase text
Offsetting Securities Loaned text
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement text

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