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Cost of investment in debt investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.

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Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

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Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.

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Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).

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Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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Amortized cost of investments in debt securities classified as trading.

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Amount of unrealized gain (loss) on investment.

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Debt Securities, Trading, and Equity Securities, Unrealized Gain

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Debt Securities, Trading, and Equity Securities, Unrealized Loss

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Long-term Investments Carried at Fair Value using NAV

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Long-term Investments Carried at Fair Value

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