Impairment Losses, Investments, Available-for-Sale Securities1

No definition available.

Significant unobservable input used in level 3 fair value measurement - Celsius, discount rate assumption

No definition available.

Significant unobservable input used in level 3 fair value measurement - Celsius, probability assumption

No definition available.

Significant unobservable input used in level 3 fair value measurement - Other AFS, discount rate assumption

No definition available.

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) 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 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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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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Amount of increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Amount of gain (loss) recognized in other comprehensive income (OCI) from asset (liability) measured at fair value on recurring basis using unobservable input (level 3).

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