For each line item in the statement of financial position, the amounts of settlements (equity-based) from fair value changes included in earnings.

No definition available.

Fair value, after the effects of master netting arrangements, of a financial liability or 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. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.

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For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.

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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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