US GAAP Disclosure List 2017

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Hedging Relationship


ItemTypePeriodBalanceDescription
Hedging Relationship durationNature or intent of a hedge.
Fair Value Hedging durationA hedge of the exposure to changes in the fair value of a recognized asset or liability, or of an unrecognized firm commitment, that are attributable to a particular risk.
Cash Flow Hedging durationHedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.
Net Investment Hedging durationHedges of a net investment in a foreign operation.

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