| Label: | Liabilities Liquidity Derivative Instruments Gross Amount |
| TREF ID: | DE14868 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | credit |
| Business Description & Guidance: |
The value of liabilities, gross of variation margin posted, resulting from contracts that meet the criteria of being accounted for as derivative instruments in accordance with Prudential Standard APS 210 - Liquidity, Attachment C. |
Usage
| Form | Labels | |
|
Label:
|
Liquidity derivative liabilities |
|