PET - Plain English Taxonomy

Label: Assets Investment Debt Securities Indexed Adjustment Hedging Amount
TREF ID: DE4087
Data Type: xbrli:monetaryItemType
Period Type: instant
Balance Type: debit
Business Description & Guidance:
Report the hedging adjustment required to translate the aggregate indexed debt securities balance to the effective post-derivatives position. A hedging adjustment represents the adjustment required to translate the effective exposure associated with hedging investments. The purpose of a hedging investment is to offset the risk of changes in the fair value or investment cash flows of another contract.Indexed debt securities pay an income stream that is dependent on an external factor. 

Usage
Form Labels
Label:
Guidance:
Hedging adjustments to or from indexed interest bearing debt securities
The net of all hedging adjustments should be zero.
Label:
Guidance:
Hedging adjustments to or from indexed interest bearing debt securities
The net of all hedging adjustments should be zero.