7/1/2017 8:47:59 AM
| Line | Network Label | Network Name | Category | Documentation |
|---|---|---|---|---|
| 1 | 001-General Information | http://www.xbrlsite.com/2014/Protototype/fac/GeneralInformation | General Information | General Information |
| 2 | 101-Balance Sheet, Classified | http://www.xbrlsite.com/2014/Protototype/fac/BalanceSheetClassified | Balance Sheet | Balance Sheet, Classified |
| 3 | 102-Balance Sheet, Unclassified | http://www.xbrlsite.com/2014/Protototype/fac/BalanceSheetUnclassified | Balance Sheet | Balance Sheet, Unclassified |
| 4 | 103-Balance Sheet, Classified, Redeemable Noncontrolling Interest in Equity or Liabilities | http://www.xbrlsite.com/2014/Protototype/fac/BalanceSheetClassified2 | Balance Sheet | Balance Sheet, Classified, Redeemable Noncontrolling Interest in Equity or Liabilities |
| 5 | 104-Balance Sheet, Classified, Fixed and Other than Fixed Breakdown of Noncurrent Assets | http://www.xbrlsite.com/2014/Protototype/fac/BalanceSheetClassified4 | Balance Sheet | Balance Sheet, Classified, Fixed/Nonfixed breakdown |
| 6 | 105-Balance Sheet, Capitalization, Public Utility | http://www.xbrlsite.com/2014/Protototype/fac/BalanceSheetCapitalization | Balance Sheet | Balance Sheet, Capitalization, Public Utility |
| 7 | 201.1-Income Statement, Single Step, IEMI Ignore (Report Operating Income) | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStep_IEMI_Ignore | Income Statement | Income Statement, Single Step, IEMI Ignore (Report Operating Income) |
| 8 | 201.2-Income Statement, Single Step, IEMI After (Report Operating Income) | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStep_IEMI_After | Income Statement | Income Statement, Single Step, IEMI After (Report Operating Income) |
| 9 | 201.3-Income Statement, Single Step, IEMI Taxes (Report Operating Income) | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStep_IEMI_Taxes | Income Statement | Income Statement, Single Step, IEMI Taxes (Report Operating Income) |
| 10 | 201.5a-Income Statement, Single Step, With Operating Income, Special 1A (Operating Expense, with Other Operating Income (Loss)) | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStep_Special1A | Income Statement | Income Statement, Single Step, Report Operating Income, Special 1A |
| 11 | 201.5-Income Statement, Single Step, With Operating Income, Special 1 (Operating Expense) | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStep_Special1 | Income Statement | Income Statement, Single Step, Report Operating Income, Special 1 |
| 12 | 201.6.4-Income Statement, Single Step, With Operating Income, Special 4 (Costs and Expenses plus Other Operating Income) | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStep_Special4 | Income Statement | Income Statement, Single Step, With Operating Income, Special 4 (Costs and Expenses plus Other Operating Income) |
| 13 | 201.6a-Income Statement, Single Step, With Operating Income, Special 2 (Operaring Expenses), Equity method income in tax | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStep_Special1_IEMI_Taxes | Income Statement | Income Statement, Single Step, With Operating Income, Special 1 (Operating Expenses), Equity method income in tax |
| 14 | 201.6b-Income Statement, Single Step, With Operating Income, Special 2 (Costs and Expenses), Equity method income in tax | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStep_Special2_IEMI_Taxes | Income Statement | Income Statement, Single Step, With Operating Income, Special 2 (Costs and Expenses), Equity method income in tax |
| 15 | 201.6b-Income Statement, Single Step, With Operating Income, Special 2A (Costs and Expenses, with Other Operating Income (Loss)) | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStep_Special2A | Income Statement | Income Statement, Single Step, With Operating Income, Special 2A (Costs and Expenses, with Other Operating Income (Loss)) |
| 16 | 201.6-Income Statement, Single Step, With Operating Income, Special 2 (Costs and Expenses) | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStep_Special2 | Income Statement | Income Statement, Single Step, With Operating Income, Special 2 (Costs and Expenses) |
| 17 | 201.7a-Income Statement, Multi Step, With Operating Income, Special 6, Equity method income in tax | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStep_Special6_IEMI_Taxes | Income Statement | Income Statement, Multi Step, With Operating Income, Special 6, Equity method income in tax |
| 18 | 201.7b-Income Statement, Multi Step, With Operating Income, Special 6, Equity method income in tax, Excise tax in Gross Profit | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStep_Special6_IEMI_Taxes_Excise | Income Statement | Income Statement, Multi Step, With Operating Income, Special 6, Equity method income in tax, Excise taxes in gross profit |
| 19 | 201.7-Income Statement, Multi Step, With Operating Income, Special 6 | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStep_Special6 | Income Statement | Income Statement, Single Step, Report Operating Income, Special 6 |
| 20 | 201.8-Income Statement, Multi Step, With Operating Income, With Other Operating Income (Loss), Special 8 | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStep_Special8 | Income Statement | Income Statement, Single Step, Report Operating Income, includes other operating income (loss) Special 8 |
| 21 | 201.9-Income Statement, Starts with Operating Income (Loss) or Partial, Special 9 | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStep_Special9 | Income Statement | Income Statement, Partial, Starts with Operating Income (Loss), Special 9 |
| 22 | 201-Income Statement, Single Step (Report Operating Income) | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStep | Income Statement | Income Statement, Single Step (Report Operating Income) |
| 23 | 202.1-Income Statement, Multi Step, IEMI Ignore (Report Operating Income) | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementMultiStep_IEMI_Ignore | Income Statement | Income Statement, Multi Step, IEMI Ignore (Report Operating Income) |
| 24 | 202.2-Income Statement, Multi Step, IEMI After (Report Operating Income) | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementMultiStep_IEMI_After | Income Statement | Income Statement, Multi Step, IEMI After (Report Operating Income) |
| 25 | 202.3-Income Statement, Multi Step, IEMI Taxes (Report Operating Income) | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementMultiStep_IEMI_Taxes | Income Statement | Income Statement, Multi Step, IEMI Taxes (Report Operating Income) |
| 26 | 202-Income Statement, Multi Step (Report Operating Income) | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementMultiStep | Income Statement | Income Statement, Multi Step (Report Operating Income) |
| 27 | 203.1a-Income Statement, Three Step (Gross Profit, Operating expenses, Nonoperating income/expenses) | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatement3StepGP | Income Statement | Income Statement, Three Step (Gross profit, Operating expenses, Nonoperating income/expenses) |
| 28 | 203.1b-Income Statement, Three Step (Gross Profit, Combined operating expenses and nonoperating income/expenses) | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatement3StepGP2 | Income Statement | Income Statement, Three Step (Gross profit, Combined Indirect operating expenses and nonoperating income/expenses) |
| 29 | 203.1-Income Statement, Three Step (Revenues, Operating expenses, Nonoperating income/expenses) | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatement3Step | Income Statement | Income Statement, Three Step (Revenues, Operating expenses, Nonoperating income/expenses) |
| 30 | 203.2-Income Statement, Three Step (Revenues, Operating expenses, Nonoperating income/expenses), Income from equity method investments in taxes | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatement3Step_IEMI_Taxes | Income Statement | Income Statement, Three Step (Revenues, Operating expenses, Nonoperating income/expenses); income from equity method investments within tax provision |
| 31 | 203.3-Income Statement, Three Step (Revenues, Costs and expenses, Nonoperating income/expenses) | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatement3Step_CostsAndExpenses | Income Statement | Income Statement, Three Step (Revenues, Costs and expenses, Nonoperating income/expenses) |
| 32 | 205.1-Income Statement, Interest Based Revenues | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementInterestBasedRevenues | Income Statement | Income Statement, Interest Based Revenues |
| 33 | 205.2a-Income Statement, Insurance Based Revenues, IEMI Ignore | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementInsuranceBasedRevenues_IEMI_Ignore | Income Statement | Income Statement, Insurance Based Revenues, IEMI Ignore |
| 34 | 205.2b-Income Statement, Insurance Based Revenues, equity income in taxes | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementInsuranceBasedRevenues_IEMI_Taxes | Income Statement | Income Statement, Insurance Based Revenues, equity income in taxes |
| 35 | 205.2-Income Statement, Insurance Based Revenues | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementInsuranceBasedRevenues | Income Statement | Income Statement, Insurance Based Revenues |
| 36 | 205.3b-Income Statement, Securities Based Income, Investment Banks | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSecuritiesBasedIncome2 | Income Statement | Income Statement, Securities Based Income, Investment Banks |
| 37 | 205.3c-Income Statement, Securities Based Income, CITI Group Specific | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSecuritiesBasedIncome3_CITI | Income Statement | Income Statement, Securities Based Income, CITI Group Specific |
| 38 | 205.3-Income Statement, Securities Based Income | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSecuritiesBasedIncome | Income Statement | Income Statement, Securities Based Income |
| 39 | 206.1-Income Statement, Real Estate Investment Trust (REIT), Single Step | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementREITSingleStep | Income Statement | Income Statement, Real Estate Investment Trust (REIT), Single Step |
| 40 | 206.2-Income Statement, Real Estate Investment Trust (REIT), Single Step, Equity income in taxes | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementREITSingleStep_IEMI_Taxes | Income Statement | Income Statement, Real Estate Investment Trust (REIT), Single Step, Equity income in taxes |
| 41 | 207-Income Statement, Real Estate Investment Trust (REIT), Multi Step | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementREITMultiStep | Income Statement | Income Statement, Real Estate Investment Trust (REIT), Multi Step |
| 42 | 208.1-Income Statement, Multi Step (Gross Profit Reported, No Operating Income Reported) | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementMultiStepWithoutOperatingIncome | Income Statement | Income Statement, Multi Step (Gross Profit Reported, No Operating Income Reported) |
| 43 | 208.3-Income Statement, Single Step, IEMI Taxes (No Gross Profit Reported, No Operating Income Reported) | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStepWithoutOperatingIncome_IEMI_Taxes | Income Statement | Income Statement, Single Step, IEMI Taxes (No Gross Profit Reported, No Operating Income Reported) |
| 44 | 208.4-Income Statement, Multi Step, IEMI Taxes (No Operating Income Reported) | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementMultiStepWithoutOperatingIncome_IEMI_Taxes | Income Statement | Income Statement, Multi Step, IEMI Taxes (No Operating Income Reported) |
| 45 | 208.6-Income Statement, Single Step (No Gross Profit Reported, No Operating Income Reported), No Expense Total | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStepWithoutOperatingIncome_NoExpenseTotal | Income Statement | Income Statement, Single Step (No Gross Profit Reported, No Operating Income Reported), No Expense Total |
| 46 | 208-Income Statement, Single Step (No Gross Profit Reported, No Operating Income Reported) | http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStepWithoutOperatingIncome | Income Statement | Income Statement, Single Step (No Gross Profit Reported, No Operating Income Reported) |
| 47 | 211-Net Income (Loss) Breakdown | http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossBreakdown | Income Statement | Net Income (Loss) Breakdown |
| 48 | 212-Net Income (Loss) Available to Common Breakdown | http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossAvailableToCommonBreakdown | Income Statement | Net Income (Loss) Available to Common Breakdown |
| 49 | 299-Park (Limited income statement validation, Unsafe) | http://www.xbrlsite.com/2014/Protototype/fac/Park | Income Statement | Park (Limited income statement validtion, not safe) |
| 50 | 301-Statement of Comprehensive Income | http://www.xbrlsite.com/2014/Protototype/fac/StatementOfComprehensiveIncome | Statement of Comprehensive Income | Statement of Comprehensive Income |
| 51 | 302-Statement of Comprehensive Income, Start with Net Income (Loss) Attributable to Parent | http://www.xbrlsite.com/2014/Protototype/fac/StatementOfComprehensiveIncome2 | Statement of Comprehensive Income | Statement of Comprehensive Income, Start with Net Income (loss) Attributable to parent |
| 52 | 311-Comprehensive Income (Loss) Breakdown | http://www.xbrlsite.com/2014/Protototype/fac/ComprehensiveIncomeBreakdown | Statement of Comprehensive Income | Comprehensive Income (Loss) Breakdown |
| 53 | 401-Cash Flow Statement | http://www.xbrlsite.com/2014/Protototype/fac/CashFlowStatement | Cash Flow Statement | Cash Flow Statement |
| 54 | 402-Cash Flow Statement (Some believe this does not follow US GAAP) | http://www.xbrlsite.com/2014/Protototype/fac/CashFlowStatement2 | Cash Flow Statement | Cash Flow Statement (Some believe this does not follow US GAAP) |
| 55 | 411.1-Net Cash Flow Breakdown | http://www.xbrlsite.com/2014/Protototype/fac/NetCashFlowBreakdown | Cash Flow Statement | Net Cash Flow Breakdown |
| 56 | 411.2-Net Cash Flow Breakdown, Excludes exchange gains | http://www.xbrlsite.com/2014/Protototype/fac/NetCashFlowBreakdown2 | Cash Flow Statement | Net Cash Flow Breakdown, exchange gains not in net cash flow |
| 57 | 420.1-Continuing and Discontinued Net Cash Flow Breakdown | http://www.xbrlsite.com/2014/Protototype/fac/ContinuingDiscontuedBreakdown | Cash Flow Statement | Breakdown of the continuing and discontinuing net cash flows. |
| 58 | 501.1-Basic | http://www.xbrlsite.com/2014/Protototype/fac/Basic | Balance Sheet | Minimal validation, basically turns off consistency checks |
| 59 | 501-Key Ratios | http://www.xbrlsite.com/2014/Protototype/fac/KeyRatios | Key Ratios | Key Ratios |
| 60 | 601.1-Validation Results | http://www.xbrlsite.com/2014/Protototype/fac/ValidationResults | Validation Messages | Validation Results, Includes IS11 |
| 61 | 601.2-Validation Results (No IS11) | http://www.xbrlsite.com/2014/Protototype/fac/ValidationResults2 | Validation Messages | Validation Results, Without IS11 |
| 62 | 901-Other Information | http://www.xbrlsite.com/2014/Protototype/fac/OtherInformation | Other | Other Information |