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Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of increase (decrease) in allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity).

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Amount, before tax, of realized gain (loss) from foreign currency transaction.

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Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

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Amount of realized and unrealized gain (loss) on investment.

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Amount of gain (loss) included in earnings for investments classified as other.

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The charge against earnings in the period to reduce the carrying amount of real property to fair value.

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Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.

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Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.

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Amount of credit loss expense (reversal of expense) for financing receivable.

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Amount of expense (reversal of expense) for expected credit loss on reinsurance recoverable.

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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.

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