US GAAP Disclosure List 2017

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Summary of Derivative Instruments by Hedge Designation


ItemTypePeriodBalanceDescription
Cash Flow Hedges Derivative Instruments at Fair Value, Net text
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net text
Derivative Instruments in Hedges, at Fair Value, Net text
Fair Value Hedges, Net, Total text
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net text
Summary of Cash Flow Hedge Activity text
Summary of Fair Value Hedge Activity text
Summary of Net Investment Hedge Activity text
Reclassification out of Accumulated Other Comprehensive Income textTabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).
Cash Flow Hedge Derivative Instrument Assets at Fair Value$instantdebitFair value of all asset derivatives designated as cash flow hedging instruments.
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value$instantcreditFair value of all liability derivatives designated as cash flow hedging instruments.
Cash Flow Hedges Derivative Instruments at Fair Value, Net, Total$instantdebitNet fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income.
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value$instantdebitFair value of all derivative assets designated as hedges of net investment in foreign operations.
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value$instantcreditFair value of all derivative liabilities designated as hedges of net investment in foreign operations.
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net, Total$instantdebitNet fair value of all derivatives designated as hedges of net investment in foreign operations.
Derivative Instruments in Hedges, Assets, at Fair Value, Total$instantdebitAggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.
Derivative Instruments in Hedges, Liabilities, at Fair Value, Total$instantcreditAggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.
Derivative Instruments in Hedges, at Fair Value, Net, Total$instantdebitAggregate net fair value of all derivative instruments designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.
Fair Value Hedge Assets$instantdebitFair value of all derivative assets designated as fair value hedging instruments.
Fair Value Hedge Liabilities$instantcreditFair value of all derivative liabilities designated as fair value hedging instruments.
Fair Value Hedges, Net, Total$instantdebitNet fair value of all derivative instruments designated as fair value hedging instruments.
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value$instantdebitFair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.
Other Derivatives Not Designated as Hedging Instruments Liabilities at Fair Value$instantcreditFair value of all derivative liabilities not designated as a hedging instrument.
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total$instantdebitNet fair value of all derivative instruments not designated as a hedging instrument.
Effect of Cash Flow Hedges on Results of Operations text
General Cash Flow Hedge Information text
Description of Cash Flow Hedge ActivitytextContains all pertinent information about an entity's cash flow hedging activities.
Effect of Fair Value Hedges on Results of Operations text
General Fair Value Hedge Information text
Description of Fair Value Hedge ActivitytextContains all pertinent information about an entity's fair value hedging activities.
Effect of Net Investment Hedge on Results of Operations text
General Net Investment Hedge Information text
Description of Net Investment Hedge ActivitytextContains all pertinent information about an entity's hedges of the foreign currency exposure of net investments in foreign operations.
Reclassification out of Accumulated Other Comprehensive Income textDisclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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