Label: | Assets Cash And Liquid Assets Adjustment Hedging Amount |
TREF ID: | DE4467 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | debit |
Business Description & Guidance: |
Report the hedging adjustment required to translate the aggregate cash 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 cash flows of another contract. |
Usage
Form | Labels | |
Label:
Guidance:
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Hedging adjustments to or from cash |
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Label:
Guidance:
|
Hedging adjustments to or from cash |