| Item | Type | Period | Balance | Description | | Derivative | text | | | |
| Open Option Contract | | duration | | Tabular disclosure of contract for right to buy or sell asset at fixed price by fixed date. |
| Open Futures Contract | | duration | | Tabular disclosure of contract to trade asset at fixed price at future date. |
| Open Forward Foreign Currency Contract | | duration | | Tabular disclosure of contract for foreign currency transaction at fixed rate at future date. |
| Open Swap Contract | | duration | | Tabular disclosure of contract to exchange cash flows from two different financial instruments over specified period or at future date. |
| Open Option Contract | text | | | Disclosure of information about contract for right to buy or sell asset at fixed price by fixed date. |
| Open Futures Contract | text | | | Disclosure of information about contract to trade asset at fixed price at future date. |
| Open Forward Foreign Currency Contract | text | | | Disclosure of information about contract for foreign currency transaction at fixed rate at future date. |
| Open Swap Contract | text | | | Disclosure of information about contract to exchange cash flows from two different financial instruments over specified period or at future date. |
| Open Option Contract, Identifier | text | | | Identification of contract for right to buy or sell asset at fixed price by fixed date, including, but not limited to, description of contract and other identifying information. |
| Derivative Instrument | text | | | Information by type of derivative contract. |
| Open Option Contract | text | | | 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. |
| Derivative Instrument | text | | | Information by type of derivative contract. |
| Open Futures Contract, Identifier | text | | | Identification of contract to trade asset at fixed price at future date, including, but not limited to, description of contract and other identifying information. |
| Open Futures Contract | text | | | 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. |
| Derivative Instrument | text | | | Information by type of derivative contract. |
| Open Forward Foreign Currency Contract, Identifier | text | | | Identification of contract for foreign currency transaction at fixed rate at future date, including, but not limited to, description of contract and other identifying information. |
| Open Forward Foreign Currency Contract | text | | | 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. |
| Derivative Instrument | text | | | Information by type of derivative contract. |
| Open Swap Contract, Identifier | text | | | Identification of contract to exchange cash flows from two different financial instruments over specified period or at future date, including, but not limited to, description of contract and other identifying information. |
| Open Swap Contract | text | | | 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. |