US GAAP Disclosure List

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Derivative Instruments and Hedges, Noncurrent


ItemTypePeriodBalanceDescription
Derivative Assets, Noncurrent, Total$instantdebitFair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Hedging Assets, Noncurrent, Total$instantdebitCarrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to hedge price changes in underlying assets, and which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
Derivative Instruments and Hedges, Noncurrent, Total$instantdebitCarrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.

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