Fair value, before 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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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-Name Accounting Standards Codification
-Section 50
-Paragraph 7A
-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
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Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
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Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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No definition available.