| # |
GAAP Plus |
ASC Topic # |
ASC Topic Title |
Topic Name |
Diclosure Name |
US GAAP XBRL Taxonomy Text Block Name |
Text Block Level |
US GAAP XBRL Taxonomy Network URI |
# of Examples Provided |
# of Templates Provided |
Intermediate Accounting Textbook (or Advanced Accounting) |
| 1 |
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|
Document Information |
Document Information [Hierarchy] |
|
|
Document Information |
7 |
Look |
|
| 2 |
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|
|
Entity Information |
Entity Information, by Legal Entity [Hierarchy] |
|
|
Entity Information |
7 |
Look |
|
| 3 |
105 |
ASC 105 |
Generally Accepted Accounting Principles |
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Look |
|
| 4 |
205 |
ASC 205 |
Presentation of Financial Statements |
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|
|
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|
Look |
|
| 5 |
210 |
ASC 210 |
Balance Sheet |
Balance Sheet |
Balance Sheet |
|
|
Statement of Financial Position, Classified |
38 |
Look |
Chapter 3 - The Balance Sheet and Financial Disclosures |
| 6 |
210 |
ASC 210 |
Balance Sheet |
Balance Sheet |
Temporary Equity, by Class [Abstract] |
Temporary Equity [Table Text Block] |
cm:Level3TextBlock |
Statement of Financial Position, Classified |
9 |
Look |
Chapter 3 - The Balance Sheet and Financial Disclosures |
| 7 |
210 |
ASC 210 |
Balance Sheet |
|
Balance Sheet, Parenthetical, by Legal Entity [Hierarchy] |
|
|
Statement of Financial Position, Classified |
2 |
Look |
Chapter 3 - The Balance Sheet and Financial Disclosures |
| 8 |
215 |
ASC 215 |
Statement of Shareholder Equity |
Statement of Changes in Equity |
Statement of Changes in Equity [Roll Forward] |
|
|
Statement of Shareholders Equity |
|
Look |
|
| 9 |
220 |
ASC 220 |
Income Statement - Reporting Comprehensive Income |
Income Statement |
Income Statement, by Legal Entity [Roll Up] |
|
|
Statement of Income (Including Gross Margin) |
28 |
Look |
Chapter 4 - The Income Statement, Comprehensive Income, And Statement of Cash Flows |
| 10 |
220 |
ASC 220 |
Income Statement - Reporting Comprehensive Income |
|
Statement of Comprehensive Income [Roll Up] |
|
|
Statement of Comprehensive Income |
19 |
Look |
Chapter 4 - The Income Statement, Comprehensive Income, And Statement of Cash Flows |
| 11 |
220 |
ASC 220 |
Income Statement - Reporting Comprehensive Income |
|
Statement of Income and Comprehensive Income [Roll Up] |
|
|
Statement of Income (Including Gross Margin) |
1 |
Look |
Chapter 4 - The Income Statement, Comprehensive Income, And Statement of Cash Flows |
| 12 |
225 |
ASC 225 |
Income Statement |
Income Statement |
Income Statement, by Legal Entity [Roll Up] |
|
|
Statement of Income (Including Gross Margin) |
28 |
Look |
Chapter 4 - The Income Statement, Comprehensive Income, And Statement of Cash Flows |
| 13 |
230 |
ASC 230 |
Statement of Cash Flows |
Cash Flow Statement |
Cash Flow, Operating Capital [Roll Up] |
Cash Flow, Operating Capital [Table Text Block] |
cm:Level3TextBlock |
Statement of Cash Flows, Supplemental Disclosures |
6 |
Look |
Chapter 4 - The Income Statement, Comprehensive Income, And Statement of Cash Flows |
| 14 |
230 |
ASC 230 |
Statement of Cash Flows |
Cash Flow Statement |
Cash Flow Statement [Roll Forward] |
|
|
Statement of Cash Flows |
31 |
Look |
Chapter 4 - The Income Statement, Comprehensive Income, And Statement of Cash Flows |
| 15 |
230 |
ASC 230 |
Statement of Cash Flows |
Cash Flow Statement |
Cash Flow, Supplemental Note [Note Level] |
Cash Flow, Supplemental Disclosures [Text Block] |
cm:Level1TextBlock |
Statement of Cash Flows, Supplemental Disclosures |
100 |
Look |
Chapter 4 - The Income Statement, Comprehensive Income, And Statement of Cash Flows |
| 16 |
230 |
ASC 230 |
Statement of Cash Flows |
Cash Flow Statement |
Cash Flow, Supplemental Information [Hierarchy] |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
cm:Level3TextBlock |
Statement of Cash Flows, Supplemental Disclosures |
5 |
Look |
Chapter 4 - The Income Statement, Comprehensive Income, And Statement of Cash Flows |
| 17 |
235 |
ASC 235 |
Notes to Financial Statements |
Accounting Policies |
Significant Accounting Policies Note [Note Level] |
Significant Accounting Policies [Text Block] |
cm:Level1TextBlock |
Accounting Policies |
68 |
Look |
|
| 18 |
235 |
ASC 235 |
Notes to Financial Statements |
Organization |
Additional Financial Information Note [Note Level] |
Additional Financial Information Disclosure [Text Block] |
cm:Level1TextBlock |
Organization, Consolidation and Presentation of Financial Statements |
14 |
Look |
|
| 19 |
235 |
ASC 235 |
Notes to Financial Statements |
Organization |
Basis of Presentation and Significant Accounting Policies Note [Note Level] |
Basis of Presentation and Significant Accounting Policies [Text Block] |
cm:Level1TextBlock |
Accounting Policies |
13 |
Look |
|
| 20 |
235 |
ASC 235 |
Notes to Financial Statements |
Organization |
Business Description and Accounting Policies Note [Note Level] |
Business Description and Accounting Policies [Text Block] |
cm:Level1TextBlock |
Accounting Policies |
3 |
Look |
|
| 21 |
235 |
ASC 235 |
Notes to Financial Statements |
Organization |
Business Description and Basis of Presentation Note [Note Level] |
Business Description and Basis of Presentation [Text Block] |
cm:Level1TextBlock |
Accounting Policies |
7 |
Look |
|
| 22 |
235 |
ASC 235 |
Notes to Financial Statements |
Organization |
Going Concern Note [Note Level] |
|
cm:Level1TextBlock |
Organization, Consolidation and Presentation of Financial Statements |
32 |
Look |
|
| 23 |
235 |
ASC 235 |
Notes to Financial Statements |
Organization |
Nature of Operations Note [Note Level] |
Nature of Operations [Text Block] |
cm:Level1TextBlock |
Organization, Consolidation and Presentation of Financial Statements |
44 |
Look |
|
| 24 |
235 |
ASC 235 |
Notes to Financial Statements |
Organization |
Organization, Consolidation and Presentation of Financial Statements Note [Note Level] |
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] |
cm:Level1TextBlock |
Organization, Consolidation and Presentation of Financial Statements |
22 |
Look |
|
| 25 |
235 |
ASC 235 |
Notes to Financial Statements |
Organization |
Organization, Consolidation and Presentation of Financial Statements and Significant Accounting Policies Note [Note Level] |
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] |
cm:Level1TextBlock |
Organization, Consolidation and Presentation of Financial Statements |
6 |
Look |
|
| 26 |
235 |
ASC 235 |
Notes to Financial Statements |
Organization |
Organization, Consolidation, Basis of Presentation, Business Description, and Accounting Policies Note [Note Level] |
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] |
cm:Level1TextBlock |
Organization, Consolidation and Presentation of Financial Statements |
10 |
Look |
|
| 27 |
235 |
ASC 235 |
Notes to Financial Statements |
Organization |
Reclassifications Note [Note Level] |
Reclassifications [Text Block] |
cm:Level1TextBlock |
Organization, Consolidation and Presentation of Financial Statements |
5 |
Look |
|
| 28 |
235 |
ASC 235 |
Notes to Financial Statements |
Organization |
Supplemental Balance Sheet Note [Note Level] |
Supplemental Balance Sheet Disclosures [Text Block] |
cm:Level1TextBlock |
Organization, Consolidation and Presentation of Financial Statements |
42 |
Look |
|
| 29 |
235 |
ASC 235 |
Notes to Financial Statements |
Organization |
Valuation And Qualifying Accounts Note [Note Level] |
|
cm:Level1TextBlock |
Organization, Consolidation and Presentation of Financial Statements |
28 |
Look |
|
| 30 |
235 |
ASC 235 |
Notes to Financial Statements |
Presentation of Financial Statements |
Basis of Reporting Note [Note Level] |
Basis of Accounting [Text Block] |
cm:Level1TextBlock |
Organization, Consolidation and Presentation of Financial Statements |
43 |
Look |
|
| 31 |
235 |
ASC 235 |
Notes to Financial Statements |
Presentation of Financial Statements |
Franchisor Locations, by Location [Hierarchy] |
Schedule of Franchisor Disclosure [Table Text Block] |
cm:Level3TextBlock |
Organization, Consolidation and Presentation of Financial Statements |
7 |
Look |
|
| 32 |
235 |
ASC 235 |
Notes to Financial Statements |
Presentation of Financial Statements |
Product information, by Product or Service and Concentration Risk Benchmark [Hierarchy] |
Schedule of Product Information [Table Text Block] |
cm:Level3TextBlock |
Organization, Consolidation and Presentation of Financial Statements |
3 |
Look |
|
| 33 |
235 |
ASC 235 |
Notes to Financial Statements |
Presentation of Financial Statements |
Real Estate Properties, by Property [Hierarchy] |
Schedule of Real Estate Properties [Table Text Block] |
cm:Level3TextBlock |
Organization, Consolidation and Presentation of Financial Statements |
3 |
Look |
|
| 34 |
235 |
ASC 235 |
Notes to Financial Statements |
Principles of Consolidation |
Consolidation, Variable Interest Entity, Policy [Policy Text Block] |
Consolidation, Variable Interest Entity, Policy [Policy Text Block] |
cm:Level2TextBlock |
Organization, Consolidation and Presentation of Financial Statements |
7 |
Look |
|
| 35 |
235 |
ASC 235 |
Notes to Financial Statements |
Principles of Consolidation |
Variable Interest Entities, by Entity Classification and Balance Sheet Location [Abstract] |
Schedule of Variable Interest Entities [Table Text Block] |
cm:Level3TextBlock |
Organization, Consolidation and Presentation of Financial Statements |
9 |
Look |
|
| 36 |
235 |
ASC 235 |
Notes to Financial Statements |
Use of Estimates |
Change in Accounting Estimate, by Type of Change [Hierarchy] |
Schedule of Change in Accounting Estimate [Table Text Block] |
cm:Level3TextBlock |
Accounting Changes and Error Corrections |
24 |
Look |
|
| 37 |
250 |
ASC 250 |
Accounting Changes and Error Corrections |
Accounting Changes |
Accounting Changes and Error Corrections Note [Note Level] |
Accounting Changes and Error Corrections [Text Block] |
cm:Level1TextBlock |
Accounting Changes and Error Corrections |
21 |
Look |
Chapter 20 - Accounting Changes and Error Corrections |
| 38 |
250 |
ASC 250 |
Accounting Changes and Error Corrections |
Accounting Changes |
Accounting Changes Note [Note Level] |
Accounting Changes [Text Block] |
cm:Level1TextBlock |
Accounting Changes and Error Corrections |
9 |
Look |
Chapter 20 - Accounting Changes and Error Corrections |
| 39 |
250 |
ASC 250 |
Accounting Changes and Error Corrections |
New Accounting Pronouncements |
New Accounting Pronouncement, Early Adoption, by New Procouncement Adopted [Hierarchy] |
New Accounting Pronouncement, Early Adoption [Table Text Block] |
cm:Level3TextBlock |
Accounting Changes and Error Corrections |
7 |
Look |
Chapter 20 - Accounting Changes and Error Corrections |
| 40 |
250 |
ASC 250 |
Accounting Changes and Error Corrections |
New Accounting Pronouncements |
New Accounting Pronouncements and Changes in Accounting Principles, by New Pronouncement Adopted [Abstract] |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] |
cm:Level3TextBlock |
Accounting Changes and Error Corrections |
4 |
Look |
Chapter 20 - Accounting Changes and Error Corrections |
| 41 |
250 |
ASC 250 |
Accounting Changes and Error Corrections |
New Accounting Pronouncements |
New Accounting Pronouncements or Change in Accounting Principle [Note Level] |
New Accounting Pronouncements and Changes in Accounting Principles [Text Block] |
cm:Level1TextBlock |
Accounting Changes and Error Corrections |
44 |
Look |
Chapter 20 - Accounting Changes and Error Corrections |
| 42 |
250 |
ASC 250 |
Accounting Changes and Error Corrections |
New Accounting Pronouncements |
Prospective Adoption of New Accounting Pronouncements, by New Pronouncement [Hierarchy] |
Schedule of Prospective Adoption of New Accounting Pronouncements [Table Text Block] |
cm:Level3TextBlock |
Accounting Changes and Error Corrections |
1 |
Look |
Chapter 20 - Accounting Changes and Error Corrections |
| 43 |
250 |
ASC 250 |
Accounting Changes and Error Corrections |
Other Accounting Policies Related |
Error Corrections and Prior Period Adjustments, by Error [Hierarchy] |
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
cm:Level3TextBlock |
Accounting Changes and Error Corrections |
3 |
Look |
Chapter 20 - Accounting Changes and Error Corrections |
| 44 |
250 |
ASC 250 |
Accounting Changes and Error Corrections |
Error Corrections (Prior Period Adjustments) |
Misstatement of Prior Year Statement Corrected in Current Year Financial Statements, by Nature of Error [Hierarchy] |
Schedule of Quantifying Prior Year Misstatements Corrected in Current Year Financial Statements [Table Text Block] |
cm:Level3TextBlock |
Accounting Changes and Error Corrections |
20 |
Look |
Chapter 20 - Accounting Changes and Error Corrections |
| 45 |
255 |
ASC 255 |
Changing Prices |
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|
|
|
|
|
Look |
|
| 46 |
260 |
ASC 260 |
Earnings per Share |
Earnings Per Share |
Antidilutive Securities Excluded from Computation of Earnings Per Share, by Security Name [Hierarchy] |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] |
cm:Level3TextBlock |
Earnings Per Share |
11 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 47 |
260 |
ASC 260 |
Earnings per Share |
Earnings Per Share |
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table] (DO NOT USE) |
Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table Text Block] |
cm:Level3TextBlock |
Earnings Per Share |
7 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 48 |
260 |
ASC 260 |
Earnings per Share |
Earnings Per Share |
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table] (DO NOT USE) |
Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table Text Block] |
cm:Level3TextBlock |
Earnings Per Share |
3 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 49 |
260 |
ASC 260 |
Earnings per Share |
Earnings Per Share |
Earnings Per Share Note [Note Level] |
Earnings Per Share [Text Block] |
cm:Level1TextBlock |
Earnings Per Share |
76 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 50 |
260 |
ASC 260 |
Earnings per Share |
Earnings Per Share |
Weighted Average Number of Shares Outstanding, Basic [Roll Up] |
Schedule of Weighted Average Number of Shares [Table Text Block] |
cm:Level3TextBlock |
Earnings Per Share |
8 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 51 |
270 |
ASC 270 |
Interim Reporting |
Interim Reporting |
Effect of Fourth Quarter Events [Hierarchy] |
Effect of Fourth Quarter Events [Table Text Block] |
cm:Level3TextBlock |
Interim Reporting |
4 |
Look |
Advanced Financial Accounting |
| 52 |
270 |
ASC 270 |
Interim Reporting |
Interim Reporting |
Quarterly Financial Information Note [Note Level] |
Quarterly Financial Information [Text Block] |
cm:Level1TextBlock |
Interim Reporting |
77 |
Look |
Advanced Financial Accounting |
| 53 |
270 |
ASC 270 |
Interim Reporting |
Interim Reporting |
Quarterly Financial Information [Hierarchy] |
Quarterly Financial Information [Table Text Block] |
cm:Level3TextBlock |
Interim Reporting |
20 |
Look |
Advanced Financial Accounting |
| 54 |
272 |
ASC 272 |
Limited Liability Entities |
|
|
|
|
|
|
Look |
Advanced Financial Accounting |
| 55 |
275 |
ASC 275 |
Risks and Uncertainties |
Risks Uncertainties |
Concentration of Risk, by Risk Factor [Hierarchy] |
Schedules of Concentration of Risk, by Risk Factor [Table Text Block] |
cm:Level3TextBlock |
Risks and Uncertainties |
22 |
Look |
Chapter 3 - The Balance Sheet and Financial Disclosures |
| 56 |
275 |
ASC 275 |
Risks and Uncertainties |
Risks Uncertainties |
Concentration Risk Note [Note Level] |
Concentration Risk Disclosure [Text Block] |
cm:Level1TextBlock |
Risks and Uncertainties |
48 |
Look |
Chapter 3 - The Balance Sheet and Financial Disclosures |
| 57 |
275 |
ASC 275 |
Risks and Uncertainties |
Risks Uncertainties |
Unusual Risks and Uncertainties, by Nature of Risk or Uncertainty [Hierarchy] |
Unusual Risks and Uncertainties [Table Text Block] |
cm:Level3TextBlock |
Risks and Uncertainties |
23 |
Look |
Chapter 3 - The Balance Sheet and Financial Disclosures |
| 58 |
280 |
ASC 280 |
Segment Reporting |
Segment Reporting |
Long-Lived Assets, by Geographic Area [Hierarchy] |
Long-lived Assets by Geographic Areas [Table Text Block] |
cm:Level3TextBlock |
Segment Reporting |
14 |
Look |
Advanced Financial Accounting |
| 59 |
280 |
ASC 280 |
Segment Reporting |
Segment Reporting |
Long-Lived Assets in Individual Foreign Countries, by Geographic Area [Hierarchy] |
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] |
cm:Level3TextBlock |
Segment Reporting |
12 |
Look |
Advanced Financial Accounting |
| 60 |
280 |
ASC 280 |
Segment Reporting |
Segment Reporting |
Revenues from External Customers, by Geographic Area [Hierarchy] |
Revenue from External Customers by Geographic Areas [Table Text Block] |
cm:Level3TextBlock |
Segment Reporting |
8 |
Look |
Advanced Financial Accounting |
| 61 |
280 |
ASC 280 |
Segment Reporting |
Segment Reporting |
Reconciliation of Assets from Segment to Consolidated, by Reportable Segment [Hierarchy] |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
cm:Level3TextBlock |
Segment Reporting |
9 |
Look |
Advanced Financial Accounting |
| 62 |
280 |
ASC 280 |
Segment Reporting |
Segment Reporting |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated, by Reportable Segment [Hierarchy] |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
cm:Level3TextBlock |
Segment Reporting |
7 |
Look |
Advanced Financial Accounting |
| 63 |
280 |
ASC 280 |
Segment Reporting |
Segment Reporting |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated, by Reportable Segment [Hierarchy] |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] |
cm:Level3TextBlock |
Segment Reporting |
7 |
Look |
Advanced Financial Accounting |
| 64 |
280 |
ASC 280 |
Segment Reporting |
Segment Reporting |
Reconciliation of Revenue from Segments to Consolidated, by Reportable Segment [Hierarchy] |
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] |
cm:Level3TextBlock |
Segment Reporting |
5 |
Look |
Advanced Financial Accounting |
| 65 |
280 |
ASC 280 |
Segment Reporting |
Segment Reporting |
Revenue from External Customers and Long-Lived Assets, by Geographical Area [Hierarchy] |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] |
cm:Level3TextBlock |
Segment Reporting |
11 |
Look |
Advanced Financial Accounting |
| 66 |
280 |
ASC 280 |
Segment Reporting |
Segment Reporting |
Revenue from External Customers Attributed to Foreign Countries, by Geographic Area [Hierarchy] |
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] |
cm:Level3TextBlock |
Segment Reporting |
8 |
Look |
Advanced Financial Accounting |
| 67 |
280 |
ASC 280 |
Segment Reporting |
Segment Reporting |
Revenue from External Customers, by Products or Services [Hierarchy] |
Revenue from External Customers by Products and Services [Table Text Block] |
cm:Level3TextBlock |
Segment Reporting |
6 |
Look |
Advanced Financial Accounting |
| 68 |
280 |
ASC 280 |
Segment Reporting |
Segment Reporting |
Revenue from Major Customers, by Reporting Segments [Hierarchy] |
Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block] |
cm:Level3TextBlock |
Segment Reporting |
6 |
Look |
Advanced Financial Accounting |
| 69 |
280 |
ASC 280 |
Segment Reporting |
Segment Reporting |
Segment Reporting Note [Note Level] |
Segment Reporting Disclosure [Text Block] |
cm:Level1TextBlock |
Segment Reporting |
97 |
Look |
Advanced Financial Accounting |
| 70 |
280 |
ASC 280 |
Segment Reporting |
Segment Reporting |
Segment Reporting Information, by Segment [Hierarchy] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
cm:Level3TextBlock |
Segment Reporting |
24 |
Look |
Advanced Financial Accounting |
| 71 |
305 |
ASC 305 |
Cash and Cash Equivalents |
Cash and Cash Equivalents |
Cash and Cash Equivalents Note [Note Level] |
Cash and Cash Equivalents Disclosure [Text Block] |
cm:Level1TextBlock |
Cash and Cash Equivalents |
9 |
Look |
Chapter 7 - Cash and Receivables |
| 72 |
305 |
ASC 305 |
Cash and Cash Equivalents |
Cash and Cash Equivalents |
Cash, Cash Equivalents, and Marketable Securities Note [Note Level] |
Cash, Cash Equivalents, and Marketable Securities [Text Block] |
cm:Level1TextBlock |
Cash and Cash Equivalents |
2 |
Look |
Chapter 7 - Cash and Receivables |
| 73 |
305 |
ASC 305 |
Cash and Cash Equivalents |
Cash and Cash Equivalents |
Cash and Cash Equivalents and Short-term Investments Note [Note Level] |
Cash, Cash Equivalents, and Short-term Investments [Text Block] |
cm:Level1TextBlock |
Cash and Cash Equivalents |
6 |
Look |
Chapter 7 - Cash and Receivables |
| 74 |
310 |
ASC 310 |
Receivables |
Receivables |
Accounts, Notes, Loans and Financing Receivable [Roll Up] |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
cm:Level3TextBlock |
Receivables, Loans, Notes Receivable, and Others |
8 |
Look |
Chapter 7 - Cash and Receivables |
| 75 |
310 |
ASC 310 |
Receivables |
Receivables |
Allowance for Credit Losses Note [Note Level] |
Allowance for Credit Losses [Text Block] |
cm:Level1TextBlock |
Receivables, Loans, Notes Receivable, and Others |
4 |
Look |
Chapter 7 - Cash and Receivables |
| 76 |
310 |
ASC 310 |
Receivables |
Receivables |
Allowance for Credit Losses on Financing Receivables [Roll Forward] |
Financing Receivable, Allowance for Credit Loss [Table Text Block] |
cm:Level3TextBlock |
Receivables, Loans, Notes Receivable, and Others |
6 |
Look |
Chapter 7 - Cash and Receivables |
| 77 |
310 |
ASC 310 |
Receivables |
Receivables |
Allowance for Doubtful Accounts Receivable, by Legal Entity [Roll Forward] |
Financing Receivable, Allowance for Credit Loss [Table Text Block] |
cm:Level3TextBlock |
Receivables, Loans, Notes Receivable, and Others |
24 |
Look |
Chapter 7 - Cash and Receivables |
| 78 |
310 |
ASC 310 |
Receivables |
Receivables |
Credit Losses Related to Financing Receivables, Current [Roll Forward] |
Financing Receivable, Current, Allowance for Credit Loss [Table Text Block] |
cm:Level3TextBlock |
Receivables, Loans, Notes Receivable, and Others |
7 |
Look |
Chapter 7 - Cash and Receivables |
| 79 |
310 |
ASC 310 |
Receivables |
Receivables |
Credit Losses Related to Financing Receivables, Current and Noncurrent [Roll Forward] |
Schedule of Credit Losses Related to Financing Receivables, Current and Noncurrent [Table Text Block] (Deprecated 2019-01-31) |
cm:Level3TextBlock |
Receivables, Loans, Notes Receivable, and Others |
7 |
Look |
Chapter 7 - Cash and Receivables |
| 80 |
310 |
ASC 310 |
Receivables |
Receivables |
Credit Losses Related to Financing Receivables, Noncurrent [Roll Forward] |
Financing Receivable, Noncurrent, Allowance for Credit Loss [Table Text Block] |
cm:Level3TextBlock |
Receivables, Loans, Notes Receivable, and Others |
9 |
Look |
Chapter 7 - Cash and Receivables |
| 81 |
310 |
ASC 310 |
Receivables |
Receivables |
Financing Receivables, Recorded Investment, Credit Quality Indicators, by Class of Financing Receivable and Collateral [Hierarchy] |
Financing Receivable Credit Quality Indicators [Table Text Block] |
cm:Level3TextBlock |
Receivables, Loans, Notes Receivable, and Others |
7 |
Look |
Chapter 7 - Cash and Receivables |
| 82 |
310 |
ASC 310 |
Receivables |
Receivables |
Financing Receivables Note [Note Level] |
Financing Receivables [Text Block] |
cm:Level1TextBlock |
Receivables, Loans, Notes Receivable, and Others |
13 |
Look |
Chapter 7 - Cash and Receivables |
| 83 |
310 |
ASC 310 |
Receivables |
Receivables |
Financing Receivables, Minimum Payments [Roll Up] |
Schedule of Financing Receivables, Minimum Payments [Table Text Block] |
cm:Level3TextBlock |
Receivables, Loans, Notes Receivable, and Others |
4 |
Look |
Chapter 7 - Cash and Receivables |
| 84 |
310 |
ASC 310 |
Receivables |
Receivables |
Financing Receivables, Non Accrual Status, by Receivable Type and Class of Receivable [Roll Up] |
Financing Receivable, Nonaccrual [Table Text Block] |
cm:Level3TextBlock |
Receivables, Loans, Notes Receivable, and Others |
4 |
Look |
Chapter 7 - Cash and Receivables |
| 85 |
310 |
ASC 310 |
Receivables |
Receivables |
Financing Receivables, Troubled Debt Restructurings, by Restructuring [Hierarchy] |
Financing Receivable, Troubled Debt Restructuring [Table Text Block] |
cm:Level3TextBlock |
Receivables, Loans, Notes Receivable, and Others |
8 |
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Chapter 7 - Cash and Receivables |
| 86 |
310 |
ASC 310 |
Receivables |
Receivables |
Impaired Financing Receivables [Hierarchy] |
Impaired Financing Receivables [Table Text Block] |
cm:Level3TextBlock |
Receivables, Loans, Notes Receivable, and Others |
5 |
Look |
Chapter 7 - Cash and Receivables |
| 87 |
310 |
ASC 310 |
Receivables |
Receivables |
Receivables (Loans, Notes, Trade, Other) Note [Note Level] |
Loans, Notes, Trade and Other Receivables Disclosure [Text Block] |
cm:Level1TextBlock |
Receivables, Loans, Notes Receivable, and Others |
13 |
Look |
Chapter 7 - Cash and Receivables |
| 88 |
310 |
ASC 310 |
Receivables |
Receivables |
Receivables with Imputed Interest, by Name of Receivable [Hierarchy] |
Schedule of Receivables with Imputed Interest [Table Text Block] |
cm:Level3TextBlock |
Receivables, Loans, Notes Receivable, and Others |
5 |
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Chapter 7 - Cash and Receivables |
| 89 |
310 |
ASC 310 |
Receivables |
Receivables |
Restricted Assets Note [Note Level] |
Restricted Assets Disclosure [Text Block] |
cm:Level1TextBlock |
Receivables, Loans, Notes Receivable, and Others |
4 |
Look |
Chapter 7 - Cash and Receivables |
| 90 |
320 |
IG 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Available-for-sale Securities, by Major Type of Security [Hierarchy] |
Available-for-sale Securities [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
4 |
Look |
Chapter 12 - Investments |
| 91 |
320 |
ASC 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Available-for-sale Securities, by Major Type of Security [Hierarchy] |
Available-for-sale Securities [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
4 |
Look |
Chapter 12 - Investments |
| 92 |
320 |
IG 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Available-for-sale Securities Reconciliation [Roll Up] |
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
7 |
Look |
Chapter 12 - Investments |
| 93 |
320 |
ASC 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Available-for-sale Securities Reconciliation [Roll Up] |
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
7 |
Look |
Chapter 12 - Investments |
| 94 |
320 |
IG 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Cost and Equity Method Investments Note [Note Level] |
Cost and Equity Method Investments Disclosure [Text Block] |
cm:Level1TextBlock |
Investments, Debt and Equity Securities |
5 |
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Chapter 12 - Investments |
| 95 |
320 |
ASC 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Cost and Equity Method Investments Note [Note Level] |
Cost and Equity Method Investments Disclosure [Text Block] |
cm:Level1TextBlock |
Investments, Debt and Equity Securities |
5 |
Look |
Chapter 12 - Investments |
| 96 |
320 |
ASC 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Held-to-maturity Securities, by Security [Abstract] |
Debt Securities, Held-to-maturity [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
9 |
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Chapter 12 - Investments |
| 97 |
320 |
IG 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Held-to-maturity Securities, by Security [Abstract] |
Debt Securities, Held-to-maturity [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
9 |
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Chapter 12 - Investments |
| 98 |
320 |
IG 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Investment Income, Reported Amounts, by Category [Roll Up] |
Investment Income [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
8 |
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Chapter 12 - Investments |
| 99 |
320 |
ASC 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Investment Income, Reported Amounts, by Category [Roll Up] |
Investment Income [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
8 |
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Chapter 12 - Investments |
| 100 |
320 |
ASC 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Investments Classified by Contractual Maturity Date [Roll Up] |
Investments Classified by Contractual Maturity Date [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
12 |
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Chapter 12 - Investments |
| 101 |
320 |
IG 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Investments Classified by Contractual Maturity Date [Roll Up] |
Investments Classified by Contractual Maturity Date [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
12 |
Look |
Chapter 12 - Investments |
| 102 |
320 |
IG 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Investments in Debt and Marketable Equity Securities Note [Note Level] |
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] |
cm:Level1TextBlock |
Investments, Debt and Equity Securities |
79 |
Look |
Chapter 12 - Investments |
| 103 |
320 |
ASC 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Investments in Debt and Marketable Equity Securities Note [Note Level] |
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] |
cm:Level1TextBlock |
Investments, Debt and Equity Securities |
79 |
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Chapter 12 - Investments |
| 104 |
320 |
ASC 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Marketable Securities, Current [Roll Up] |
Marketable Securities [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
4 |
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Chapter 12 - Investments |
| 105 |
320 |
IG 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Marketable Securities, Current [Roll Up] |
Marketable Securities [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
4 |
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Chapter 12 - Investments |
| 106 |
320 |
IG 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, by Debt Security Category and Debt Security [Roll Forward] |
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
8 |
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Chapter 12 - Investments |
| 107 |
320 |
ASC 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, by Debt Security Category and Debt Security [Roll Forward] |
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
8 |
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Chapter 12 - Investments |
| 108 |
320 |
ASC 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Realized Gain (Loss) [Table Text Block] |
Schedule of Realized Gain (Loss) [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
4 |
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Chapter 12 - Investments |
| 109 |
320 |
IG 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Realized Gain (Loss) [Table Text Block] |
Schedule of Realized Gain (Loss) [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
4 |
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Chapter 12 - Investments |
| 110 |
320 |
ASC 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Realized Gain (Loss) on Investments [Roll Up] |
Realized Gain (Loss) on Investments [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
10 |
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Chapter 12 - Investments |
| 111 |
320 |
IG 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Realized Gain (Loss) on Investments [Roll Up] |
Realized Gain (Loss) on Investments [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
10 |
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Chapter 12 - Investments |
| 112 |
320 |
ASC 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Temporary Impairment Losses, Investments [Roll Up] |
Schedule of Temporary Impairment Losses, Investments [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
5 |
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Chapter 12 - Investments |
| 113 |
320 |
IG 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Temporary Impairment Losses, Investments [Roll Up] |
Schedule of Temporary Impairment Losses, Investments [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
5 |
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Chapter 12 - Investments |
| 114 |
320 |
ASC 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Trading Securities and Other Trading Assets, by Type of Security or Asset [Abstract] |
Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
4 |
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Chapter 12 - Investments |
| 115 |
320 |
IG 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Trading Securities and Other Trading Assets, by Type of Security or Asset [Abstract] |
Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
4 |
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Chapter 12 - Investments |
| 116 |
320 |
ASC 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Unrealized Gain (Loss) on Investments [Roll Up] |
Unrealized Gain (Loss) on Investments [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
4 |
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Chapter 12 - Investments |
| 117 |
320 |
IG 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Unrealized Gain (Loss) on Investments [Roll Up] |
Unrealized Gain (Loss) on Investments [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
4 |
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Chapter 12 - Investments |
| 118 |
320 |
IG 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Unrealized Loss on Investments [Roll Up] |
Schedule of Unrealized Loss on Investments [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
6 |
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Chapter 12 - Investments |
| 119 |
320 |
ASC 320 |
Investments - Debt and Equity Securities |
Investments-Debt and Equity Securities |
Unrealized Loss on Investments [Roll Up] |
Schedule of Unrealized Loss on Investments [Table Text Block] |
cm:Level3TextBlock |
Investments, Debt and Equity Securities |
6 |
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Chapter 12 - Investments |
| 120 |
321 |
ASC 321 |
Investments - Equity Securities |
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Chapter 12 - Investments |
| 121 |
323 |
ASC 323 |
Investments - Equity Method and Joint Ventures |
Investments-Equity Method Joint Ventures |
Equity Method Investments [Abstract] |
Equity Method Investments [Table Text Block] |
cm:Level3TextBlock |
Investments, Equity Method and Joint Ventures |
8 |
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Chapter 12 - Investments |
| 122 |
323 |
ASC 323 |
Investments - Equity Method and Joint Ventures |
Investments-Equity Method Joint Ventures |
Equity Method Investments Note [Note Level] |
Equity Method Investments and Joint Ventures Disclosure [Text Block] |
cm:Level1TextBlock |
Investments, Equity Method and Joint Ventures |
92 |
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Chapter 12 - Investments |
| 123 |
325 |
ASC 325 |
Investments - Other |
Investments-Other |
Cost-method Investments, by Major Type of Security and Investment Name [Hierarchy] |
Schedule of Cost Method Investments [Table Text Block] |
cm:Level3TextBlock |
Investments, All Other Investments |
28 |
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Chapter 12 - Investments |
| 124 |
325 |
ASC 325 |
Investments - Other |
Investments-Other |
Cost-method Investments Note [Note Level] |
Cost-method Investments, Description [Text Block] |
cm:Level1TextBlock |
Investments, All Other Investments |
51 |
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Chapter 12 - Investments |
| 125 |
325 |
ASC 325 |
Investments - Other |
Investments-Other |
Financial Instruments Note [Note Level] |
Financial Instruments Disclosure [Text Block] |
cm:Level1TextBlock |
Investments, All Other Investments |
15 |
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Chapter 12 - Investments |
| 126 |
325 |
ASC 325 |
Investments - Other |
Investments-Other |
Investments and Other Noncurrent Assets Note [Note Level] |
Investments and Other Noncurrent Assets [Text Block] |
cm:Level1TextBlock |
Investments, All Other Investments |
3 |
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Chapter 12 - Investments |
| 127 |
325 |
ASC 325 |
Investments - Other |
Investments-Other |
Life Insurance, Corporate or Bank Owned, Note [Note Level] |
Life Insurance, Corporate or Bank Owned [Text Block] |
cm:Level1TextBlock |
Investments, All Other Investments |
43 |
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Chapter 12 - Investments |
| 128 |
325 |
ASC 325 |
Investments - Other |
Investments-Other |
Life Settlement Contracts Note [Note Level] |
Life Settlement Contracts, Disclosure [Text Block] |
cm:Level1TextBlock |
Investments, All Other Investments |
6 |
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Chapter 12 - Investments |
| 129 |
325 |
ASC 325 |
Investments - Other |
Investments-Other |
Life Settlement Contracts, Fair Value Method, Number of Contracts, Fiscal Year Maturity [Roll Up] |
Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block] |
cm:Level3TextBlock |
Investments, All Other Investments |
8 |
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Chapter 12 - Investments |
| 130 |
325 |
ASC 325 |
Investments - Other |
Investments-Other |
Life Settlement Contracts, Investment Method, Number of Contracts, Fiscal Year Maturity [Roll Up] |
Schedule of Life Settlement Contracts, Investment Method [Table Text Block] |
cm:Level3TextBlock |
Investments, All Other Investments |
3 |
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Chapter 12 - Investments |
| 131 |
326 |
ASC 326 |
Financial Instruments - Credit Losses |
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| 132 |
330 |
ASC 330 |
Inventory |
Inventory |
Inventory, Current [Table Text Block] (DO NOT USE, DUPLICATE) |
Schedule of Inventory, Current [Table Text Block] |
cm:Level3TextBlock |
Inventory |
11 |
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Chapter 8 - Inventories: Measurement |
| 133 |
330 |
ASC 330 |
Inventory |
Inventory |
Inventory Note [Note Level] |
Inventory Disclosure [Text Block] |
cm:Level1TextBlock |
Inventory |
37 |
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Chapter 9 - Inventories: Additional Issues |
| 134 |
330 |
ASC 330 |
Inventory |
Inventory |
Inventory, Net (Current) [Roll Up] |
Schedule of Inventory, Current [Table Text Block] |
cm:Level3TextBlock |
Inventory |
63 |
Look |
Chapter 8 - Inventories: Measurement |
| 135 |
330 |
ASC 330 |
Inventory |
Inventory |
Inventory, Noncurrent [Table Text Block] (DO NOT USE, DUPLICATE) |
Schedule of Inventory, Noncurrent [Table Text Block] |
cm:Level3TextBlock |
Inventory |
13 |
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Chapter 8 - Inventories: Measurement |
| 136 |
330 |
ASC 330 |
Inventory |
Inventory |
Inventory, Noncurrent [Roll Up] |
Schedule of Inventory, Noncurrent [Table Text Block] |
cm:Level3TextBlock |
Inventory |
26 |
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Chapter 8 - Inventories: Measurement |
| 137 |
340 |
ASC 340 |
Other Assets and Deferred Costs |
Other Assets and Deferred Costs |
Deferred Costs, Capitalized, Prepaid, and Other Assets Note [Note Level] |
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] |
cm:Level3TextBlock |
Deferred Costs, Capitalized, Prepaid, and Other Assets |
26 |
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| 138 |
340 |
ASC 340 |
Other Assets and Deferred Costs |
Other Assets and Deferred Costs |
Other Assets [Table Text Block] |
Schedule of Other Assets [Table Text Block] |
cm:Level3TextBlock |
Deferred Costs, Capitalized, Prepaid, and Other Assets |
5 |
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| 139 |
340 |
ASC 340 |
Other Assets and Deferred Costs |
Other Assets and Deferred Costs |
Other Assets and Other Liabilities [Abstract] |
Schedule of Other Assets and Other Liabilities [Table Text Block] |
cm:Level3TextBlock |
Deferred Costs, Capitalized, Prepaid, and Other Assets |
10 |
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| 140 |
340 |
ASC 340 |
Other Assets and Deferred Costs |
Other Assets and Deferred Costs |
Other Assets Note [Note Level] |
Other Assets Disclosure [Text Block] |
cm:Level1TextBlock |
Deferred Costs, Capitalized, Prepaid, and Other Assets |
38 |
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| 141 |
340 |
ASC 340 |
Other Assets and Deferred Costs |
Other Assets and Deferred Costs |
Other Assets, Noncurrent [Roll Up] |
Schedule of Other Assets, Noncurrent [Table Text Block] |
cm:Level3TextBlock |
Deferred Costs, Capitalized, Prepaid, and Other Assets |
6 |
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| 142 |
340 |
ASC 340 |
Other Assets and Deferred Costs |
Other Assets and Deferred Costs |
Other Assets, Current, Note [Note Level] |
Other Current Assets [Text Block] |
cm:Level1TextBlock |
Deferred Costs, Capitalized, Prepaid, and Other Assets |
2 |
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| 143 |
340 |
ASC 340 |
Other Assets and Deferred Costs |
Other Assets and Deferred Costs |
Other Assets, Current [Roll Up] |
Schedule of Other Current Assets [Table Text Block] |
cm:Level3TextBlock |
Deferred Costs, Capitalized, Prepaid, and Other Assets |
8 |
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| 144 |
350 |
ASC 350 |
Intangibles - Goodwill and Other |
Intangibles-Goodwill and Other |
Finite-lived Intangible Assets, by Major Class [Hierarchy] |
Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] |
cm:Level3TextBlock |
Intangible Assets, Goodwill and Other |
8 |
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Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 145 |
350 |
ASC 350 |
Intangibles - Goodwill and Other |
Intangibles-Goodwill and Other |
Indefinite-lived Intangible Assets, Acquired, by Major Class [Hierarchy] |
Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table Text Block] |
cm:Level3TextBlock |
Intangible Assets, Goodwill and Other |
16 |
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Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 146 |
350 |
ASC 350 |
Intangibles - Goodwill and Other |
Intangibles-Goodwill and Other |
Asset Impairment Charges Note [Note Level] |
Asset Impairment Charges [Text Block] |
cm:Level1TextBlock |
Intangible Assets, Goodwill and Other |
6 |
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Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 147 |
350 |
ASC 350 |
Intangibles - Goodwill and Other |
Intangibles-Goodwill and Other |
Finite-lived Intangible Assets Amortization Expense [Table Text Block] |
Finite-lived Intangible Assets Amortization Expense [Table Text Block] |
cm:Level3TextBlock |
Intangible Assets, Goodwill and Other |
5 |
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Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 148 |
350 |
ASC 350 |
Intangibles - Goodwill and Other |
Intangibles-Goodwill and Other |
Finite-lived Intangible Assets, Future Amortization Expense [Roll Up] |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
cm:Level3TextBlock |
Intangible Assets, Goodwill and Other |
55 |
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Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 149 |
350 |
ASC 350 |
Intangibles - Goodwill and Other |
Intangibles-Goodwill and Other |
Finite-lived Intangible Assets, Net, by Major Class [Roll Up] |
Schedule of Finite-Lived Intangible Assets [Table Text Block] |
cm:Level3TextBlock |
Intangible Assets, Goodwill and Other |
24 |
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Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 150 |
350 |
ASC 350 |
Intangibles - Goodwill and Other |
Intangibles-Goodwill and Other |
Intangible Assets and Goodwill Note [Note Level] |
Goodwill and Intangible Assets Disclosure [Text Block] |
cm:Level1TextBlock |
Intangible Assets, Goodwill and Other |
299 |
Look |
Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 151 |
350 |
ASC 350 |
Intangibles - Goodwill and Other |
Intangibles-Goodwill and Other |
Goodwill Note [Note Level] |
Goodwill Disclosure [Text Block] |
cm:Level1TextBlock |
Intangible Assets, Goodwill and Other |
9 |
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Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 152 |
350 |
ASC 350 |
Intangibles - Goodwill and Other |
Intangibles-Goodwill and Other |
Goodwill [Roll Forward] |
Schedule of Goodwill [Table Text Block] |
cm:Level3TextBlock |
Intangible Assets, Goodwill and Other |
46 |
Look |
Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 153 |
350 |
ASC 350 |
Intangibles - Goodwill and Other |
Intangibles-Goodwill and Other |
Intangible Assets, Impaired, by Major Class [Hierarchy] |
Schedule of Impaired Intangible Assets [Table Text Block] |
cm:Level3TextBlock |
Intangible Assets, Goodwill and Other |
5 |
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Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 154 |
350 |
ASC 350 |
Intangibles - Goodwill and Other |
Intangibles-Goodwill and Other |
Indefinite-lived Intangible Assets, by Major Class [Roll Up] |
Schedule of Indefinite-Lived Intangible Assets [Table Text Block] |
cm:Level3TextBlock |
Intangible Assets, Goodwill and Other |
8 |
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Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 155 |
350 |
ASC 350 |
Intangibles - Goodwill and Other |
Intangibles-Goodwill and Other |
Intangible Assets and Goodwill [Table Text Block] |
Schedule of Intangible Assets and Goodwill [Table Text Block] |
cm:Level3TextBlock |
Intangible Assets, Goodwill and Other |
10 |
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Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 156 |
350 |
ASC 350 |
Intangibles - Goodwill and Other |
Intangibles-Goodwill and Other |
Intangible Assets Note [Note Level] |
Intangible Assets Disclosure [Text Block] |
cm:Level1TextBlock |
Intangible Assets, Goodwill and Other |
18 |
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Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 157 |
350 |
ASC 350 |
Intangibles - Goodwill and Other |
Intangibles-Goodwill and Other |
Research and Development Assets Acquired Other than Through Business Combination, by Transaction [Hierarchy] |
Schedule of Research and Development Assets Acquired Other than Through Business Combination [Table Text Block] |
cm:Level3TextBlock |
Intangible Assets, Goodwill and Other |
6 |
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Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 158 |
360 |
ASC 360 |
Property, Plant, and Equipment |
Property, Plant, and Equipment |
Assets Disposed of by Method Other than Sale, in Period of Disposition, by Asset Name [Hierarchy] |
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cm:Level3TextBlock |
Property, Plant, and Equipment |
4 |
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Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 159 |
360 |
ASC 360 |
Property, Plant, and Equipment |
Property, Plant, and Equipment |
Impaired Assets to be Disposed of by Method Other than Sale [Hierarchy] |
Impaired Assets to be Disposed of by Method Other than Sale [Table Text Block] |
cm:Level3TextBlock |
Property, Plant, and Equipment |
4 |
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Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 160 |
360 |
ASC 360 |
Property, Plant, and Equipment |
Property, Plant, and Equipment |
Impaired Long-Lived Assets Held and Used, by Asset Type [Hierarchy] |
Details of Impairment of Long-Lived Assets Held and Used by Asset [Table Text Block] |
cm:Level3TextBlock |
Property, Plant, and Equipment |
9 |
Look |
Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 161 |
360 |
ASC 360 |
Property, Plant, and Equipment |
Property, Plant, and Equipment |
Long Lived Assets Held-for-sale, by Asset Type [Hierarchy] |
Disclosure of Long Lived Assets Held-for-sale [Table Text Block] |
cm:Level3TextBlock |
Property, Plant, and Equipment |
8 |
Look |
Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 162 |
360 |
ASC 360 |
Property, Plant, and Equipment |
Property, Plant, and Equipment |
Long-Lived Assets to be Abandoned, by Asset Name [Hierarchy] |
|
cm:Level3TextBlock |
Property, Plant, and Equipment |
3 |
Look |
Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 163 |
360 |
ASC 360 |
Property, Plant, and Equipment |
Property, Plant, and Equipment |
Property, Plant and Equipment and Intangible Assets Note [Note Level] |
Property, Plant, and Equipment and Intangible Assets [Text Block] |
cm:Level1TextBlock |
Property, Plant, and Equipment |
20 |
Look |
Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 164 |
360 |
ASC 360 |
Property, Plant, and Equipment |
Property, Plant, and Equipment |
Property, Plant and Equipment Note [Note Level] |
Property, Plant and Equipment Disclosure [Text Block] |
cm:Level1TextBlock |
Property, Plant, and Equipment |
64 |
Look |
Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 165 |
360 |
ASC 360 |
Property, Plant, and Equipment |
Property, Plant, and Equipment |
Property, Plant and Equipment, Net, by Type [Roll Up] (Axis/Member style) |
Property, Plant and Equipment [Table Text Block] |
cm:Level3TextBlock |
Property, Plant, and Equipment |
46 |
Look |
Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 166 |
360 |
ASC 360 |
Property, Plant, and Equipment |
Property, Plant, and Equipment |
Property, Plant and Equipment, Net, by Type [Roll Up] |
Property, Plant and Equipment [Table Text Block] |
cm:Level3TextBlock |
Property, Plant, and Equipment |
30 |
Look |
Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 167 |
360 |
ASC 360 |
Property, Plant, and Equipment |
Property, Plant, and Equipment |
Property, Plant and Equipment, Significant Acquisitions and Disposals [Table Text Block] |
|
cm:Level1TextBlock |
Property, Plant, and Equipment |
4 |
Look |
Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 168 |
405 |
ASC 405 |
Liabilities |
Payables Accruals (Liabilities) |
Accounts Payable and Accrued Liabilities, Current, Note [Note Level] |
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] |
cm:Level1TextBlock |
Payables and Accruals |
18 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 169 |
405 |
ASC 405 |
Liabilities |
Payables Accruals (Liabilities) |
Accounts Payable and Accrued Liabilities, Noncurrent, Note [Note Level] |
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block] |
cm:Level1TextBlock |
Payables and Accruals |
4 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 170 |
405 |
ASC 405 |
Liabilities |
Payables Accruals (Liabilities) |
Accounts Payable and Accrued Liabilities Note [Note Level] |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] |
cm:Level1TextBlock |
Payables and Accruals |
9 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 171 |
405 |
ASC 405 |
Liabilities |
Payables Accruals (Liabilities) |
Accounts Payable and Accrued Liabilities [Roll Up] |
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] |
cm:Level3TextBlock |
Payables and Accruals |
11 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 172 |
405 |
ASC 405 |
Liabilities |
Payables Accruals (Liabilities) |
Accrued Liabilities [Roll Up] |
Schedule of Accrued Liabilities [Table Text Block] |
cm:Level3TextBlock |
Payables and Accruals |
11 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 173 |
410 |
ASC 410 |
Asset Retirement and Environmental Obligations |
Asset Retirement Obligations and Environmental Obligations |
Asset Retirement Obligation Note [Note Level] |
Asset Retirement Obligation Disclosure [Text Block] |
cm:Level1TextBlock |
Asset Retirement Obligations |
17 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 174 |
410 |
ASC 410 |
Asset Retirement and Environmental Obligations |
Asset Retirement Obligations and Environmental Obligations |
Asset Retirement Obligation, by Legal Entity [Roll Forward] |
Schedule of Change in Asset Retirement Obligation [Table Text Block] |
cm:Level3TextBlock |
Asset Retirement Obligations |
25 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 175 |
410 |
ASC 410 |
Asset Retirement and Environmental Obligations |
Asset Retirement Obligations and Environmental Obligations |
Asset Retirement Obligation [Roll Up] |
Schedule of Asset Retirement Obligations [Table Text Block] |
cm:Level3TextBlock |
Asset Retirement Obligations |
22 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 176 |
410 |
ASC 410 |
Asset Retirement and Environmental Obligations |
Asset Retirement Obligations and Environmental Obligations |
Environmental Exit Cost, by Property [Hierarchy] |
Environmental Exit Costs by Cost [Table Text Block] |
cm:Level3TextBlock |
Environmental Remediation Obligations |
6 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 177 |
420 |
ASC 420 |
Exit or Disposal Cost Obligations |
Discontinued Operations |
Disposal Groups, Including Discontinued Operations, Note [Note Level] |
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] |
cm:Level1TextBlock |
Discontinued Operations and Disposal Groups |
174 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 178 |
420 |
ASC 420 |
Exit or Disposal Cost Obligations |
Discontinued Operations |
Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures, by Disposal Group [Abstract] |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
cm:Level3TextBlock |
Discontinued Operations and Disposal Groups |
6 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 179 |
420 |
ASC 420 |
Exit or Disposal Cost Obligations |
Exit or Disposal Cost Obligations |
Effects on Future Earnings and Cash Flows Resulting from Exit Plan, by Effect [Hierarchy] |
Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table Text Block] |
cm:Level3TextBlock |
Restructuring and Related Activities |
1 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 180 |
420 |
ASC 420 |
Exit or Disposal Cost Obligations |
Exit or Disposal Cost Obligations |
Restructuring and Related Activities Note [Note Level] |
Restructuring and Related Activities Disclosure [Text Block] |
cm:Level1TextBlock |
Restructuring and Related Activities |
41 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 181 |
420 |
ASC 420 |
Exit or Disposal Cost Obligations |
Exit or Disposal Cost Obligations |
Restructuring and Related Costs, by Restructuring Type [Hierarchy] |
Restructuring and Related Costs [Table Text Block] |
cm:Level3TextBlock |
Restructuring and Related Activities |
1 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 182 |
420 |
ASC 420 |
Exit or Disposal Cost Obligations |
Exit or Disposal Cost Obligations |
Restructuring, Impairment, and Other Activities Note [Note Level] |
Restructuring, Impairment, and Other Activities Disclosure [Text Block] |
cm:Level1TextBlock |
Restructuring and Related Activities |
4 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 183 |
420 |
ASC 420 |
Exit or Disposal Cost Obligations |
Exit or Disposal Cost Obligations |
Restructuring Reserve, by Type of Cost [Roll Forward] |
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] |
cm:Level3TextBlock |
Restructuring and Related Activities |
7 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 184 |
430 |
ASC 430 |
Deferred Revenue |
Deferred Revenue |
Deferred Revenue Arrangement, by Type [Roll Up] |
Deferred Revenue, by Arrangement, Disclosure [Table Text Block] |
cm:Level3TextBlock |
Revenue Recognition and Deferred Revenue |
10 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 185 |
430 |
ASC 430 |
Deferred Revenue |
Deferred Revenue |
Deferred Revenue Note [Note Level] |
Deferred Revenue Disclosure [Text Block] |
cm:Level1TextBlock |
Revenue Recognition and Deferred Revenue |
8 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 186 |
440 |
ASC 440 |
Commitments |
Commitments |
Long-term Purchase Commitment, by Category of Item Purchased [Hierarchy] |
Long-term Purchase Commitment [Table Text Block] |
cm:Level3TextBlock |
Commitment and Contingencies |
19 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 187 |
440 |
ASC 440 |
Commitments |
Commitments |
Purchase Commitments Excluding Long-term Commitments, by Commitment [Hierarchy] |
Purchase Commitment, Excluding Long-term Commitment [Table Text Block] |
cm:Level3TextBlock |
Commitment and Contingencies |
19 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 188 |
440 |
ASC 440 |
Commitments |
Commitments |
Supply Commitments, by Commitment [Hierarchy] |
Supply Commitment [Table Text Block] |
cm:Level3TextBlock |
Commitment and Contingencies |
28 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 189 |
440 |
ASC 440 |
Commitments |
Commitments |
Unrecorded Unconditional Purchase Obligation, by Category of Item Purchased [Abstract] |
Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block] |
cm:Level3TextBlock |
Commitment and Contingencies |
7 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 190 |
450 |
ASC 450 |
Contingencies |
Contingencies |
Commitments and Contingencies Note [Note Level] |
Commitments and Contingencies Disclosure [Text Block] |
cm:Level1TextBlock |
Commitment and Contingencies |
96 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 191 |
450 |
ASC 450 |
Contingencies |
Contingencies |
Commitments Contingencies and Guarantees Note [Note Level] |
Commitments Contingencies and Guarantees [Text Block] |
cm:Level1TextBlock |
Commitment and Contingencies |
10 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 192 |
450 |
ASC 450 |
Contingencies |
Contingencies |
Commitments Note [Note Level] |
Commitments Disclosure [Text Block] |
cm:Level1TextBlock |
Commitment and Contingencies |
7 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 193 |
450 |
ASC 450 |
Contingencies |
Contingencies |
Contingencies Note [Note Level] |
Contingencies Disclosure [Text Block] |
cm:Level1TextBlock |
Commitment and Contingencies |
2 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 194 |
450 |
ASC 450 |
Contingencies |
Contingencies |
Environmental Loss Contingencies, by Site [Hierarchy] |
Schedule of Environmental Loss Contingencies by Site [Table Text Block] |
cm:Level3TextBlock |
Environmental Remediation Obligations |
3 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 195 |
450 |
ASC 450 |
Contingencies |
Contingencies |
Environmental Loss Contingency Note [Note Level] |
Environmental Loss Contingency Disclosure [Text Block] |
cm:Level1TextBlock |
Environmental Remediation Obligations |
14 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 196 |
450 |
ASC 450 |
Contingencies |
Contingencies |
Gain Contingencies, by Nature of Contingency [Hierarchy] |
Schedule of Gain Contingencies by Contingency [Table Text Block] |
cm:Level3TextBlock |
Commitment and Contingencies |
3 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 197 |
450 |
ASC 450 |
Contingencies |
Contingencies |
Legal Matters and Contingencies Note [Note Level] |
Legal Matters and Contingencies [Text Block] |
cm:Level1TextBlock |
Commitment and Contingencies |
11 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 198 |
450 |
ASC 450 |
Contingencies |
Contingencies |
Loss Contingencies [Hierarchy] |
Schedule of Loss Contingencies by Contingency [Table Text Block] |
cm:Level3TextBlock |
Commitment and Contingencies |
4 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 199 |
450 |
ASC 450 |
Contingencies |
Contingencies |
Product Liability Contingencies, by Product or Service [Abstract] |
Product Liability Contingencies [Table Text Block] |
cm:Level3TextBlock |
Commitment and Contingencies |
3 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 200 |
450 |
ASC 450 |
Contingencies |
Contingencies |
Product Warranty Note [Note Level] |
Product Warranty Disclosure [Text Block] |
cm:Level1TextBlock |
Commitment and Contingencies |
29 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 201 |
450 |
ASC 450 |
Contingencies |
Contingencies |
Product Warranty Liability [Roll Forward] |
Schedule of Product Warranty Liability [Table Text Block] |
cm:Level3TextBlock |
Commitment and Contingencies |
5 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 202 |
450 |
ASC 450 |
Contingencies |
Contingencies |
Purchase and Supply Commitment, Excluding Long-term Commitment, Note [Note Level] |
Purchase and Supply Commitment, Excluding Long-term Commitment [Text Block] |
cm:Level1TextBlock |
Commitment and Contingencies |
5 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 203 |
460 |
ASC 460 |
Guarantees |
Guarantees |
Guarantees Note [Note Level] |
Guarantees [Text Block] |
cm:Level1TextBlock |
Guarantees |
33 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 204 |
460 |
ASC 460 |
Guarantees |
Guarantees |
Guarantor Obligations, by Nature of Obligation and Balance Sheet Location and Credit Rating and Underlying Asset Class [Hierarchy] |
Schedule of Guarantor Obligations [Table Text Block] |
cm:Level3TextBlock |
Guarantees |
14 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 205 |
470 |
ASC 470 |
Debt |
Debt |
Convertible Debt [Table Text Block] |
Convertible Debt [Table Text Block] |
cm:Level3TextBlock |
Debt |
3 |
Look |
Chapter 14 - Bonds and Logn-term Notes |
| 206 |
470 |
ASC 470 |
Debt |
Debt |
Debt [Table Text Block] |
Schedule of Debt [Table Text Block] |
cm:Level3TextBlock |
Debt |
6 |
Look |
Chapter 14 - Bonds and Logn-term Notes |
| 207 |
470 |
ASC 470 |
Debt |
Debt |
Debt and Capital Leases Note [Note Level] |
Debt and Capital Leases Disclosures [Text Block] |
cm:Level1TextBlock |
Debt |
4 |
Look |
Chapter 14 - Bonds and Logn-term Notes |
| 208 |
470 |
ASC 470 |
Debt |
Debt |
Debt Conversion, by Conversion [Hierarchy] |
Schedule of Debt Conversions [Table Text Block] |
cm:Level3TextBlock |
Statement of Cash Flows, Supplemental Disclosures |
23 |
Look |
Chapter 14 - Bonds and Logn-term Notes |
| 209 |
470 |
ASC 470 |
Debt |
Debt |
Debt Note [Note Level] |
Debt Disclosure [Text Block] |
cm:Level1TextBlock |
Debt |
83 |
Look |
Chapter 14 - Bonds and Logn-term Notes |
| 210 |
470 |
ASC 470 |
Debt |
Debt |
Debt Instrument Redemption Note [Note Level] |
Debt Instrument Redemption [Table Text Block] |
cm:Level1TextBlock |
Debt |
33 |
Look |
Chapter 14 - Bonds and Logn-term Notes |
| 211 |
470 |
ASC 470 |
Debt |
Debt |
Extinguishment of Debt, by Type of Debt Extinguished [Hierarchy] |
Schedule of Extinguishment of Debt [Table Text Block] |
cm:Level3TextBlock |
Debt |
12 |
Look |
Chapter 14 - Bonds and Logn-term Notes |
| 212 |
470 |
ASC 470 |
Debt |
Debt |
Line of Credit Facility, by Type [Hierarchy] |
Schedule of Line of Credit Facilities [Table Text Block] |
cm:Level3TextBlock |
Debt |
12 |
Look |
Chapter 14 - Bonds and Logn-term Notes |
| 213 |
470 |
ASC 470 |
Debt |
Debt |
Long-term Debt Note [Note Level] |
Long-term Debt [Text Block] |
cm:Level1TextBlock |
Debt |
26 |
Look |
Chapter 14 - Bonds and Logn-term Notes |
| 214 |
470 |
ASC 470 |
Debt |
Debt |
Long-term Debt Instruments, by Instrument [Hierarchy] |
Schedule of Long-term Debt Instruments [Table Text Block] |
cm:Level3TextBlock |
Debt |
19 |
Look |
Chapter 14 - Bonds and Logn-term Notes |
| 215 |
470 |
ASC 470 |
Debt |
Debt |
Long-term Debt Maturities [Roll Up] |
Schedule of Maturities of Long-term Debt [Table Text Block] |
cm:Level3TextBlock |
Debt |
60 |
Look |
Chapter 14 - Bonds and Logn-term Notes |
| 216 |
470 |
ASC 470 |
Debt |
Debt |
Long-term Debt Maturities [Hierarchy] |
Schedule of Maturities of Long-term Debt [Table Text Block] |
cm:Level3TextBlock |
Debt |
8 |
Look |
Chapter 14 - Bonds and Logn-term Notes |
| 217 |
470 |
ASC 470 |
Debt |
Debt |
Mortgage Notes Payable Note [Note Level] |
Mortgage Notes Payable Disclosure [Text Block] |
cm:Level1TextBlock |
Debt |
2 |
Look |
Chapter 14 - Bonds and Logn-term Notes |
| 218 |
470 |
ASC 470 |
Debt |
Debt |
Participating Mortgage Loans, by Name [Hierarchy] |
Schedule of Participating Mortgage Loans [Table Text Block] |
cm:Level3TextBlock |
Debt |
23 |
Look |
Chapter 14 - Bonds and Logn-term Notes |
| 219 |
470 |
ASC 470 |
Debt |
Debt |
Short-term Debt, by Type of Debt and by Debt Instrument [Abstract] |
Schedule of Short-term Debt [Table Text Block] |
cm:Level3TextBlock |
Debt |
11 |
Look |
Chapter 14 - Bonds and Logn-term Notes |
| 220 |
470 |
ASC 470 |
Debt |
Debt |
Short-term Debt Note [Note Level] |
Short-term Debt [Text Block] |
cm:Level1TextBlock |
Debt |
9 |
Look |
Chapter 14 - Bonds and Logn-term Notes |
| 221 |
470 |
ASC 470 |
Debt |
Debt |
Troubled Debt Restructuring, Debtor, Current Period [Table] (DO NOT USE) |
Schedule of Debtor Troubled Debt Restructuring, Current Period [Table Text Block] |
cm:Level3TextBlock |
Debt |
26 |
Look |
Chapter 14 - Bonds and Logn-term Notes |
| 222 |
470 |
ASC 470 |
Debt |
Debt |
Troubled Debt Restructuring, Debtor, Subsequent Periods, by Name [Hierarchy] |
Schedule of Debtor Troubled Debt Restructuring, Subsequent Periods [Table Text Block] |
cm:Level3TextBlock |
Debt |
24 |
Look |
Chapter 14 - Bonds and Logn-term Notes |
| 223 |
470 |
ASC 470 |
Debt |
Debt |
Troubled Debt Restructuring Summary Note, Debtor [Table] (DO NOT USE) |
Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block] |
cm:Level3TextBlock |
Debt |
14 |
Look |
Chapter 14 - Bonds and Logn-term Notes |
| 224 |
480 |
ASC 480 |
Distinguishing Liabilities From Equity |
Temporary Equity (Distinguishing Liabilities from Equity) |
Accelerated Share Repurchases [Hierarchy] |
Accelerated Share Repurchases [Table Text Block] |
cm:Level3TextBlock |
Other Liabilities |
6 |
Look |
Advanced Financial Accounting |
| 225 |
480 |
ASC 480 |
Distinguishing Liabilities From Equity |
Temporary Equity (Distinguishing Liabilities from Equity) |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net [Roll Up] |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] |
cm:Level3TextBlock |
Noncontrolling Interest |
4 |
Look |
Advanced Financial Accounting |
| 226 |
480 |
ASC 480 |
Distinguishing Liabilities From Equity |
Temporary Equity (Distinguishing Liabilities from Equity) |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Roll Up] |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] |
cm:Level3TextBlock |
Noncontrolling Interest |
4 |
Look |
Advanced Financial Accounting |
| 227 |
480 |
ASC 480 |
Distinguishing Liabilities From Equity |
Temporary Equity (Distinguishing Liabilities from Equity) |
Financial Instruments Subject to Mandatory Redemption, by Settlement Terms Category [Roll Up] |
Financial Instruments Subject to Mandatory Redemption Disclosure [Table Text Block] |
cm:Level3TextBlock |
Other Liabilities |
11 |
Look |
Advanced Financial Accounting |
| 228 |
480 |
ASC 480 |
Distinguishing Liabilities From Equity |
Temporary Equity (Distinguishing Liabilities from Equity) |
Forward Contract Indexed to Issuers Equity, by Equity Type [Hierarchy] |
Schedule of Forward Contracts Indexed to Issuer's Equity [Table Text Block] |
cm:Level3TextBlock |
Other Liabilities |
1 |
Look |
Advanced Financial Accounting |
| 229 |
480 |
ASC 480 |
Distinguishing Liabilities From Equity |
Temporary Equity (Distinguishing Liabilities from Equity) |
Noncontrolling Interest Note [Note Level] |
Noncontrolling Interest Disclosure [Text Block] |
cm:Level1TextBlock |
Noncontrolling Interest |
47 |
Look |
Advanced Financial Accounting |
| 230 |
480 |
ASC 480 |
Distinguishing Liabilities From Equity |
Temporary Equity (Distinguishing Liabilities from Equity) |
Option Indexed to Issuers Equity, by Option Type and Position [Hierarchy] |
Schedule of Options Indexed to Issuer's Equity [Table Text Block] |
cm:Level3TextBlock |
Equity |
15 |
Look |
Advanced Financial Accounting |
| 231 |
480 |
ASC 480 |
Distinguishing Liabilities From Equity |
Temporary Equity (Distinguishing Liabilities from Equity) |
Option Indexed to Issuers Equity Note [Note Level] |
Option Indexed to Issuer's Equity, Description [Text Block] |
cm:Level1TextBlock |
Other Liabilities |
11 |
Look |
Advanced Financial Accounting |
| 232 |
480 |
ASC 480 |
Distinguishing Liabilities From Equity |
Temporary Equity (Distinguishing Liabilities from Equity) |
Other Liabilities Note [Note Level] |
Other Liabilities Disclosure [Text Block] |
cm:Level1TextBlock |
Other Liabilities |
48 |
Look |
Advanced Financial Accounting |
| 233 |
480 |
ASC 480 |
Distinguishing Liabilities From Equity |
Temporary Equity (Distinguishing Liabilities from Equity) |
Other Liabilities, Noncurrent [Roll Up] |
Other Noncurrent Liabilities [Table Text Block] |
cm:Level3TextBlock |
Other Liabilities |
6 |
Look |
Advanced Financial Accounting |
| 234 |
480 |
ASC 480 |
Distinguishing Liabilities From Equity |
Temporary Equity (Distinguishing Liabilities from Equity) |
Other Liabilities [Roll Up] |
Other Liabilities [Table Text Block] |
cm:Level3TextBlock |
Other Liabilities |
16 |
Look |
Advanced Financial Accounting |
| 235 |
480 |
ASC 480 |
Distinguishing Liabilities From Equity |
Temporary Equity (Distinguishing Liabilities from Equity) |
Redeemable Noncontrolling Interest [Roll Forward] |
Redeemable Noncontrolling Interest [Table Text Block] |
cm:Level3TextBlock |
Noncontrolling Interest |
8 |
Look |
Advanced Financial Accounting |
| 236 |
505 |
ASC 505 |
Equity |
Equity |
Accumulated Other Comprehensive Income (Loss), by Equity Component [Roll Forward] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
cm:Level3TextBlock |
Equity |
23 |
Look |
Chapter 18 - Shareholders Equity |
| 237 |
505 |
ASC 505 |
Equity |
Equity |
Auction Market Preferred Securities by Stock Series [Table] (DO NOT USE) |
Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block] |
cm:Level3TextBlock |
Equity |
4 |
Look |
Chapter 18 - Shareholders Equity |
| 238 |
505 |
ASC 505 |
Equity |
Equity |
Auction Market Preferred Securities Note [Note Level] |
|
cm:Level3TextBlock |
Equity |
1 |
Look |
Chapter 18 - Shareholders Equity |
| 239 |
505 |
ASC 505 |
Equity |
Equity |
Capital Units [Roll Forward] |
Schedule of Capital Units [Table Text Block] |
cm:Level3TextBlock |
Equity |
8 |
Look |
Chapter 18 - Shareholders Equity |
| 240 |
505 |
ASC 505 |
Equity |
Equity |
Treasury Stock, by Class of Stock [Hierarchy] |
Class of Treasury Stock [Table Text Block] |
cm:Level3TextBlock |
Equity |
7 |
Look |
Chapter 18 - Shareholders Equity |
| 241 |
505 |
ASC 505 |
Equity |
Equity |
Common Stock Outstanding [Roll Forward] |
Schedule of Common Stock Outstanding Roll Forward [Table Text Block] |
cm:Level3TextBlock |
Equity |
8 |
Look |
Chapter 18 - Shareholders Equity |
| 242 |
505 |
ASC 505 |
Equity |
Equity |
Comprehensive Income (Loss) [Table Text Block] |
Comprehensive Income (Loss) [Table Text Block] |
cm:Level3TextBlock |
Equity |
7 |
Look |
Chapter 18 - Shareholders Equity |
| 243 |
505 |
ASC 505 |
Equity |
Equity |
Comprehensive Income (Loss) Note [Note Level] |
Comprehensive Income (Loss) Note [Text Block] |
cm:Level1TextBlock |
Equity |
200 |
Look |
Chapter 18 - Shareholders Equity |
| 244 |
505 |
ASC 505 |
Equity |
Equity |
Conversion of Stock, by Name [Hierarchy] |
Schedule of Conversions of Stock [Table Text Block] |
cm:Level3TextBlock |
Statement of Cash Flows, Supplemental Disclosures |
18 |
Look |
Chapter 18 - Shareholders Equity |
| 245 |
505 |
ASC 505 |
Equity |
Equity |
Derivative Financial Instruments Indexed to, and Potentially Settled in, Entitys Own Stock, Equity [Hierarchy] |
|
cm:Level1TextBlock |
Equity |
4 |
Look |
Chapter 18 - Shareholders Equity |
| 246 |
505 |
ASC 505 |
Equity |
Equity |
Distributions Made to Limited Liability Company (LLC) Member, by Distribution Type [Hierarchy] |
Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block] |
cm:Level3TextBlock |
Equity |
19 |
Look |
Chapter 18 - Shareholders Equity |
| 247 |
505 |
ASC 505 |
Equity |
Equity |
Distributions Made to Limited Partner, by Distribution Type [Hierarchy] |
Distributions Made to Limited Partner, by Distribution [Table Text Block] |
cm:Level3TextBlock |
Equity |
28 |
Look |
Chapter 18 - Shareholders Equity |
| 248 |
505 |
ASC 505 |
Equity |
Equity |
Dividend Payment Restrictions Note [Note Level] |
Dividend Payment Restrictions [Text Block] |
cm:Level1TextBlock |
Equity |
2 |
Look |
Chapter 18 - Shareholders Equity |
| 249 |
505 |
ASC 505 |
Equity |
Equity |
Dividends Declared, by Class of Stock and Dividend Status [Hierarchy] |
Dividends Declared [Table Text Block] |
cm:Level3TextBlock |
Equity |
4 |
Look |
Chapter 18 - Shareholders Equity |
| 250 |
505 |
ASC 505 |
Equity |
Equity |
Dividends Payable, by Class of Stock and Dividend Status [Hierarchy] |
Schedule of Dividends Payable [Table Text Block] |
cm:Level3TextBlock |
Statement of Cash Flows, Supplemental Disclosures |
9 |
Look |
Chapter 18 - Shareholders Equity |
| 251 |
505 |
ASC 505 |
Equity |
Equity |
Incentive Distribution Made to Managing Member or General Partner, by Recipient [Hierarchy] |
Schedule of Incentive Distributions Made to Managing Members or General Partners by Distribution [Table Text Block] |
cm:Level3TextBlock |
Equity |
24 |
Look |
Chapter 18 - Shareholders Equity |
| 252 |
505 |
ASC 505 |
Equity |
Equity |
Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] |
Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] |
cm:Level2TextBlock |
Equity |
21 |
Look |
Chapter 18 - Shareholders Equity |
| 253 |
505 |
ASC 505 |
Equity |
Equity |
Limited Partners Capital Account, by Class [Abstract] |
Schedule of Limited Partners' Capital Account by Class [Table Text Block] |
cm:Level3TextBlock |
Equity |
13 |
Look |
Chapter 18 - Shareholders Equity |
| 254 |
505 |
ASC 505 |
Equity |
Equity |
Member Equity Note [Note Level] |
Members' Equity Notes Disclosure [Text Block] |
cm:Level1TextBlock |
Equity |
14 |
Look |
Chapter 18 - Shareholders Equity |
| 255 |
505 |
ASC 505 |
Equity |
Equity |
Other Comprehensive Income, Noncontrolling Interest, Note [Note Level] |
Other Comprehensive Income, Noncontrolling Interest [Text Block] |
cm:Level1TextBlock |
Equity |
6 |
Look |
Chapter 18 - Shareholders Equity |
| 256 |
505 |
ASC 505 |
Equity |
Equity |
Other Ownership Interests, by Name [Abstract] |
Schedule of Other Ownership Interests [Table Text Block] |
cm:Level3TextBlock |
Equity |
23 |
Look |
Chapter 18 - Shareholders Equity |
| 257 |
505 |
ASC 505 |
Equity |
Equity |
Partners Capital Note [Note Level] |
Partners' Capital Notes Disclosure [Text Block] |
cm:Level1TextBlock |
Equity |
4 |
Look |
Chapter 18 - Shareholders Equity |
| 258 |
505 |
ASC 505 |
Equity |
Equity |
Preferred Stock Note [Note Level] |
Preferred Stock [Text Block] |
cm:Level1TextBlock |
Equity |
3 |
Look |
Chapter 18 - Shareholders Equity |
| 259 |
505 |
ASC 505 |
Equity |
Equity |
Preferred Units, by Class [Abstract] |
Schedule of Preferred Units [Table Text Block] |
cm:Level3TextBlock |
Equity |
4 |
Look |
Chapter 18 - Shareholders Equity |
| 260 |
505 |
ASC 505 |
Equity |
Equity |
Reclassification Amount Note [Note Level] |
Disclosure of Reclassification Amount [Text Block] |
cm:Level1TextBlock |
Equity |
4 |
Look |
Chapter 18 - Shareholders Equity |
| 261 |
505 |
ASC 505 |
Equity |
Equity |
Accumulated Other Comprehensive Income (Loss), Reclassification Out of [Hierarchy] |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
cm:Level3TextBlock |
Equity |
8 |
Look |
Chapter 18 - Shareholders Equity |
| 262 |
505 |
ASC 505 |
Equity |
Equity |
Restatement of Prior Year Income [Hierarchy] |
Restatement to Prior Year Income [Table Text Block] |
cm:Level3TextBlock |
Equity |
35 |
Look |
Chapter 18 - Shareholders Equity |
| 263 |
505 |
ASC 505 |
Equity |
Equity |
Restrictions on Dividends, Loans, and Advances Note [Note Level] |
Restrictions on Dividends, Loans and Advances [Text Block] |
cm:Level1TextBlock |
Equity |
3 |
Look |
Chapter 18 - Shareholders Equity |
| 264 |
505 |
ASC 505 |
Equity |
Equity |
Retained Earnings Adjustments, by Adjustment [Roll Up] |
|
cm:Level3TextBlock |
Equity |
3 |
Look |
Chapter 18 - Shareholders Equity |
| 265 |
505 |
ASC 505 |
Equity |
Equity |
Preferred Stock [Hierarchy] |
Schedule of Stock by Class [Table Text Block] |
cm:Level3TextBlock |
Equity |
9 |
Look |
Chapter 18 - Shareholders Equity |
| 266 |
505 |
ASC 505 |
Equity |
Equity |
Stockholders Equity [Table Text Block] (DO NOT USE, TO BE DELETED) |
Schedule of Stockholders Equity [Table Text Block] |
cm:Level3TextBlock |
Equity |
4 |
Look |
Chapter 18 - Shareholders Equity |
| 267 |
505 |
ASC 505 |
Equity |
Equity |
Stockholders Equity Note [Note Level] |
Stockholders' Equity Note Disclosure [Text Block] |
cm:Level1TextBlock |
Equity |
72 |
Look |
Chapter 18 - Shareholders Equity |
| 268 |
505 |
ASC 505 |
Equity |
Equity |
Warrants or Rights Issued [Hierarchy] |
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] |
cm:Level3TextBlock |
Equity |
603 |
Look |
Chapter 18 - Shareholders Equity |
| 269 |
505 |
ASC 505 |
Equity |
Equity |
Subsidiary or Equity Method Investee, by Reportable Investee [Hierarchy] |
Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block] |
cm:Level3TextBlock |
Equity |
3 |
Look |
Chapter 18 - Shareholders Equity |
| 270 |
505 |
ASC 505 |
Equity |
Equity |
Targeted or Tracking Stock, by Class of Stock [Hierarchy] |
Targeted or Tracking Stock [Table Text Block] |
cm:Level3TextBlock |
Equity |
3 |
Look |
Chapter 18 - Shareholders Equity |
| 271 |
505 |
ASC 505 |
Equity |
Equity |
Treasury Stock Note [Note Level] |
Treasury Stock [Text Block] |
cm:Level1TextBlock |
Equity |
9 |
Look |
Chapter 18 - Shareholders Equity |
| 272 |
605 |
ASC 605 |
Revenue Recognition |
Revenue Recognition |
Revenue Recognition, Milestone Method, by Type of Arrangement [Hierarchy] |
Revenue Recognition, Milestone Method [Table Text Block] |
cm:Level3TextBlock |
Accounting Policies |
4 |
Look |
Chapter 5 - Income Measurement and Profitability Analysis |
| 273 |
605 |
ASC 605 |
Revenue Recognition |
Revenue Recognition |
Revenue Recognition, Multiple-deliverable Arrangements, by Type of Arrangement and Product or Service [Hierarchy] |
Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block] |
cm:Level3TextBlock |
Revenue Recognition and Deferred Revenue |
15 |
Look |
Chapter 5 - Income Measurement and Profitability Analysis |
| 274 |
605 |
ASC 605 |
Revenue Recognition |
Revenue Recognition |
Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] |
Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] |
cm:Level2TextBlock |
Accounting Policies |
49 |
Look |
Chapter 5 - Income Measurement and Profitability Analysis |
| 275 |
606 |
ASC 606 |
Revenue From Contracts With Customers |
|
|
|
|
|
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Look |
Chapter 5 - Income Measurement and Profitability Analysis |
| 276 |
610 |
ASC 610 |
Other Income |
|
|
|
|
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Look |
Chapter 5 - Income Measurement and Profitability Analysis |
| 277 |
705 |
ASC 705 |
Cost of Sales and Services |
|
|
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Look |
Chapter 8 - Inventories: Measurement |
| 278 |
710 |
ASC 710 |
Compensation - General |
Compensation-General |
Compensation Related Costs, General, Note [Note Level] |
Compensation Related Costs, General [Text Block] |
cm:Level1TextBlock |
Compensation Related Costs, General |
9 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 279 |
710 |
ASC 710 |
Compensation - General |
Compensation-General |
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Hierarchy] |
Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits by Title of Individual and Type of Deferred Compensation [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, General |
6 |
Look |
Chapter 13 - Current Liabilities and Contingencies |
| 280 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Accumulated and Projected Benefit Obligations [Roll Forward] |
Schedule of Accumulated and Projected Benefit Obligations [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
7 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 281 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Hierarchy] |
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
8 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 282 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Defined Benefit Plan, Allocation of Plan Assets [Hierarchy] |
Schedule of Allocation of Plan Assets [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
16 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 283 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Accumulated Other Comprehensive Income (Loss), Amounts to be Recognized over Next Fiscal Year [Table Text Block] |
Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
9 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 284 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Balance Sheet [Hierarchy] |
Schedule of Amounts Recognized in Balance Sheet [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
6 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 285 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Pension Plans or Other Employee Benefit Plans, Amounts Recognized in Other Comprehensive Income (Loss) [Roll Up] |
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
5 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 286 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Defined Benefit Plan, Assumptions Used, by Plan [Hierarchy] |
Defined Benefit Plan, Assumptions [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
29 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 287 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block] |
Defined Benefit Plan, Plan with Projected Benefit Obligation in Excess of Plan Assets [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
5 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 288 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Accumulated Postemployment Benefit Obligations, Changes In [Roll Forward] |
Schedule of Changes in Accumulated Postemployment Benefit Obligations [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
5 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 289 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Net Changes in Fair Value of Plan Assets [Table Text Block] |
Schedule of Changes in Fair Value of Plan Assets [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
6 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 290 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Projected Benefit Obligations, Changes In [Roll Forward] |
Schedule of Changes in Projected Benefit Obligations [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
11 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 291 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Compensation and Employee Benefit Plans Note [Note Level] |
Compensation and Employee Benefit Plans [Text Block] |
cm:Level1TextBlock |
Compensation Related Costs, Retirement Benefits |
37 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 292 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Compensation and Employee Benefit Plans Other than Share-based Compensation Note [Note Level] |
Compensation and Employee Benefit Plans, Other than Share-based Compensation [Text Block] |
cm:Level1TextBlock |
Compensation Related Costs, Retirement Benefits |
4 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 293 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Retirement Plans Cost [Roll Up] |
Schedule of Costs of Retirement Plans [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
5 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 294 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Hierarchy] |
Deferred Compensation Arrangement with Individual Disclosure, Postretirement Benefits [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
4 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 295 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Other Comprehensive Income (Loss), Defined Benefit Plan Amounts Recognized [Roll Up] |
Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
4 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 296 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Defined Benefit Plan, Change in Benefit Obligation, by Plan [Roll Forward] |
Schedule of Defined Benefit Plans Disclosures [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
8 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 297 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Defined Benefit Plans Note [Note Level] |
Schedule of Defined Benefit Plans Disclosures [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
138 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 298 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] |
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
11 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 299 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] |
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
13 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 300 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Defined Benefit Plan, Expected Benefit Payments [Hierarchy] |
Schedule of Expected Benefit Payments [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
17 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 301 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Health Care Cost Trend Rates [Table Text Block] |
Schedule of Health Care Cost Trend Rates [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
7 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 302 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions [Roll Forward] |
Schedule of Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions [Table Text Block] (Deprecated 2017-01-31) |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
1 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 303 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Defined Benefit Plan, Net Periodic Benefit Costs, by Plan [Roll Up] |
Schedule of Net Benefit Costs [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
17 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 304 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Net Funded Status [Table Text Block] |
Schedule of Net Funded Status [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
9 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 305 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Net Periodic Benefit Cost Not yet Recognized [Table Text Block] |
Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Retirement Benefits |
14 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 306 |
712 |
ASC 712 |
Compensation - Nonretirement Postemployment Benefits |
Compensation-Nonretirement Postemployment Benefits |
Pension and Other Postretirement Benefits Note [Note Level] |
Pension and Other Postretirement Benefits Disclosure [Text Block] |
cm:Level1TextBlock |
Compensation Related Costs, Retirement Benefits |
90 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 307 |
715 |
ASC 715 |
Compensation - Retirement Benefits |
Compensation-Retirement Benefits |
Postemployment Benefits Note [Note Level] |
Postemployment Benefits Disclosure [Text Block] |
cm:Level1TextBlock |
Compensation Related Costs, Postemployment Benefits |
8 |
Look |
Chapter 17 - Pensions and Other Postretirement Benefits |
| 308 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Cash Proceeds Received from Share-based Payment Awards [Hierarchy] |
Schedule of Cash Proceeds Received from Share-based Payment Awards [Table Text Block] (Deprecated 2017-01-31) |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
5 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 309 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Hierarchy] |
Share-based Payment Arrangement, Cost by Plan [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
6 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 310 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Compensation Related Costs and Share-based Payments Note [Note Level] |
Share-based Payment Arrangement [Text Block] |
cm:Level1TextBlock |
Compensation Related Costs, Share Based Payments |
82 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 311 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Deferred Compensation Arrangement with Individual, Share-based Payments, by Title of Individual [Hierarchy] |
Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
3 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 312 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line [Hierarchy] |
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
4 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 313 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Employee Stock Ownership Plan (ESOP) Note [Note Level] |
Employee Stock Ownership Plan (ESOP) Disclosures [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
8 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 314 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Nonvested Performance-based Units Activity [Roll Forward] |
Schedule of Nonvested Performance-based Units Activity [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
12 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 315 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Nonvested Restricted Stock Units Activity [Roll Forward] |
Schedule of Nonvested Restricted Stock Units Activity [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
8 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 316 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Nonvested Share Activity [Table Text Block] |
Schedule of Nonvested Share Activity [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
9 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 317 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Other Share-based Compensation, Activity [Roll Forward] |
Share-based Payment Arrangement, Outstanding Award, Activity, Excluding Option [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
3 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 318 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Share-based Compensation, Activity [Roll Forward] |
Share-based Payment Arrangement, Activity [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
9 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 319 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block] |
Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
7 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 320 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block] |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
6 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 321 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block] |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
5 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 322 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block] |
Share-based Compensation Arrangements by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
12 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 323 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block] |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
21 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 324 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Share-based Compensation Arrangement by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Roll Forward] |
Share-based Compensation Arrangements by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
3 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 325 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Share-based Compensation Arrangement by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Roll Forward] |
Share-based Compensation Arrangements by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
7 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 326 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Share-based Compensation Arrangements, by Award [Roll Forward] |
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
8 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 327 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Share-based Compensation, Employee Stock Purchase Plan, Activity [Roll Forward] |
Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
5 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 328 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Share-based Compensation, Nonemployee Director Stock Award Plan, Activity [Roll Forward] |
Share-based Payment Arrangement, Nonemployee Director Award Plan, Activity [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
4 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 329 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Roll Forward] |
Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
5 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 330 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Share-based Compensation, Restricted Stock Units Award Activity [Roll Forward] |
Share-based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
5 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 331 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Share-based Compensation, Restricted Stock Units Award Activity, Weighted Average Price [Roll Forward Info] |
Share-based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
1 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 332 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Abstract] |
Share-based Payment Arrangement, Option, Exercise Price Range [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
7 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 333 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Share-based Compensation, Stock Appreciation Rights Award Activity [Roll Forward] |
Share-based Payment Arrangement, Stock Appreciation Right, Activity [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
16 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 334 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Share-based Compensation, Stock Options, Activity [Roll Forward] |
Share-based Payment Arrangement, Option, Activity [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
18 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 335 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Share-based Compensation, Stock Options and Stock Appreciation Rights Award Activity [Roll Forward] |
Share-based Payment Arrangement, Option and Stock Appreciation Rights, Activity [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
4 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 336 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Share-based Goods and Nonemployee Services Transactions, by Supplier [Abstract] |
Schedule of Share-based Goods and Nonemployee Services Transaction by Supplier [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
8 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 337 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Hierarchy] |
Schedule of Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
4 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 338 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Share-based Payment Award, Stock Options, Valuation Assumptions [Hierarchy] |
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
19 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 339 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Shareholders Equity and Share-based Payments Note [Note Level] |
Shareholders' Equity and Share-based Payments [Text Block] |
cm:Level1TextBlock |
Compensation Related Costs, Share Based Payments |
4 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 340 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Stock Options [Roll Forward] |
Schedule of Stock Options Roll Forward [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
4 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 341 |
718 |
ASC 718 |
Stock Compensation |
Compensation-Stock Compensation |
Unrecognized Compensation Cost, Nonvested Awards [Roll Up] |
Share-based Payment Arrangement, Nonvested Award, Cost [Table Text Block] |
cm:Level3TextBlock |
Compensation Related Costs, Share Based Payments |
20 |
Look |
Chapter 19 - Share-based Compensation and Earnings Per Share |
| 342 |
720 |
ASC 720 |
Other Expenses |
Other Expenses |
Other Nonoperating Expense Components [Hierarchy] |
Schedule of Other Nonoperating Expense, by Component [Table Text Block] |
cm:Level3TextBlock |
Other Income and Expenses |
4 |
Look |
Chapter 4 - The Income Statement, Comprehensive Income, And Statement of Cash Flows |
| 343 |
720 |
ASC 720 |
Other Expenses |
Other Expenses |
Other Income and Other Expense Note [Note Level] |
Other Income and Other Expense Disclosure [Text Block] |
cm:Level1TextBlock |
Other Income and Expenses |
108 |
Look |
Chapter 4 - The Income Statement, Comprehensive Income, And Statement of Cash Flows |
| 344 |
720 |
ASC 720 |
Other Expenses |
Other Expenses |
Other Nonoperating Income and Expense Note [Note Level] |
Other Nonoperating Income and Expense [Text Block] |
cm:Level1TextBlock |
Other Income and Expenses |
3 |
Look |
Chapter 4 - The Income Statement, Comprehensive Income, And Statement of Cash Flows |
| 345 |
720 |
ASC 720 |
Other Expenses |
Other Expenses |
Other Nonoperating Income (Expense) [Roll Up] |
Schedule of Other Nonoperating Income (Expense) [Table Text Block] |
cm:Level3TextBlock |
Other Income and Expenses |
10 |
Look |
Chapter 4 - The Income Statement, Comprehensive Income, And Statement of Cash Flows |
| 346 |
720 |
ASC 720 |
Other Expenses |
Other Expenses |
Other Operating Income and Expense Note [Note Level] |
Other Operating Income and Expense [Text Block] |
cm:Level1TextBlock |
Other Income and Expenses |
3 |
Look |
Chapter 4 - The Income Statement, Comprehensive Income, And Statement of Cash Flows |
| 347 |
720 |
ASC 720 |
Other Expenses |
Other Expenses |
Other Operating Income and Expense, Net [Roll Up] |
Schedule of Other Operating Cost and Expense, by Component [Table Text Block] |
cm:Level3TextBlock |
Other Income and Expenses |
16 |
Look |
Chapter 4 - The Income Statement, Comprehensive Income, And Statement of Cash Flows |
| 348 |
730 |
ASC 730 |
Research and Development |
Research and Development |
Contracts and Arrangements to Perform for Research and Development for Others, by Type of Contract [Hierarchy] |
Research and Development Arrangement, Contract to Perform for Others [Table Text Block] |
cm:Level3TextBlock |
Research and Development |
16 |
Look |
Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 349 |
730 |
ASC 730 |
Research and Development |
Research and Development |
Research, Development, and Computer Software Note [Note Level] |
Research, Development, and Computer Software Disclosure [Text Block] |
cm:Level1TextBlock |
Research and Development |
2 |
Look |
Chapter 11 - Property, Plant and Equipment and Intangible Assets; Utilization and Impairment |
| 350 |
740 |
ASC 740 |
Income Taxes |
Income Taxes |
Deferred Tax Assets and Liabilities [Roll Up] |
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] |
cm:Level3TextBlock |
Income Taxes |
30 |
Look |
Chapter 16 - Accounting for Income Taxes |
| 351 |
740 |
ASC 740 |
Income Taxes |
Income Taxes |
Deferred Tax Liability Not Recognized [Hierarchy] |
Summary of Deferred Tax Liability Not Recognized [Table Text Block] |
cm:Level3TextBlock |
Income Taxes |
32 |
Look |
Chapter 16 - Accounting for Income Taxes |
| 352 |
740 |
ASC 740 |
Income Taxes |
Income Taxes |
Reconcilation of Statutory to Effective Income Tax Rate, Continuing Operations [Roll Up] |
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] |
cm:Level3TextBlock |
Income Taxes |
89 |
Look |
Chapter 16 - Accounting for Income Taxes |
| 353 |
740 |
ASC 740 |
Income Taxes |
Income Taxes |
Income before Income Tax, Domestic and Foreign [Roll Up] |
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] |
cm:Level3TextBlock |
Income Taxes |
18 |
Look |
Chapter 16 - Accounting for Income Taxes |
| 354 |
740 |
ASC 740 |
Income Taxes |
Income Taxes |
Income Tax Contingency, Unrecognized Tax Benefits [Roll Forward] |
Summary of Income Tax Contingencies [Table Text Block] |
cm:Level3TextBlock |
Income Taxes |
15 |
Look |
Chapter 16 - Accounting for Income Taxes |
| 355 |
740 |
ASC 740 |
Income Taxes |
Income Taxes |
Income Tax Note [Note Level] |
Income Tax Disclosure [Text Block] |
cm:Level1TextBlock |
Income Taxes |
107 |
Look |
Chapter 16 - Accounting for Income Taxes |
| 356 |
740 |
ASC 740 |
Income Taxes |
Income Taxes |
Income Tax Examination, by Income Tax Authority [Hierarchy] |
Summary of Income Tax Examinations [Table Text Block] |
cm:Level3TextBlock |
Income Taxes |
12 |
Look |
Chapter 16 - Accounting for Income Taxes |
| 357 |
740 |
ASC 740 |
Income Taxes |
Income Taxes |
Income Tax Expense (Benefit), Current and Deferred Details [Roll Up] |
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] |
cm:Level3TextBlock |
Income Taxes |
28 |
Look |
Chapter 16 - Accounting for Income Taxes |
| 358 |
740 |
ASC 740 |
Income Taxes |
Income Taxes |
Income Tax Holiday, by Income Tax Authority [Hierarchy] |
Summary of Income Tax Holiday [Table Text Block] |
cm:Level3TextBlock |
Income Taxes |
7 |
Look |
Chapter 16 - Accounting for Income Taxes |
| 359 |
740 |
ASC 740 |
Income Taxes |
Income Taxes |
Operating Loss Tax Carryforwards, by Income Tax Authority and Tax Period [Hierarchy] |
Summary of Operating Loss Carryforwards [Table Text Block] |
cm:Level3TextBlock |
Income Taxes |
4 |
Look |
Chapter 16 - Accounting for Income Taxes |
| 360 |
740 |
ASC 740 |
Income Taxes |
Income Taxes |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, by Nature of Uncertainty [Hierarchy] |
Summary of Positions for which Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table Text Block] |
cm:Level3TextBlock |
Income Taxes |
3 |
Look |
Chapter 16 - Accounting for Income Taxes |
| 361 |
740 |
ASC 740 |
Income Taxes |
Income Taxes |
Tax Credit Carryforwards, by Carryforward Name and Tax Authority and Tax Period [Hierarchy] |
Summary of Tax Credit Carryforwards [Table Text Block] |
cm:Level3TextBlock |
Income Taxes |
3 |
Look |
Chapter 16 - Accounting for Income Taxes |
| 362 |
740 |
ASC 740 |
Income Taxes |
Income Taxes |
Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] |
Schedule of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns Roll Forward [Table Text Block] |
cm:Level3TextBlock |
Income Taxes |
62 |
Look |
Chapter 16 - Accounting for Income Taxes |
| 363 |
740 |
ASC 740 |
Income Taxes |
Income Taxes |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Roll Up] |
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] |
cm:Level3TextBlock |
Income Taxes |
8 |
Look |
Chapter 16 - Accounting for Income Taxes |
| 364 |
740 |
ASC 740 |
Income Taxes |
Income Taxes |
Valuation Allowance, by Deferred Tax Asset [Hierarchy] |
Summary of Valuation Allowance [Table Text Block] |
cm:Level3TextBlock |
Income Taxes |
5 |
Look |
Chapter 16 - Accounting for Income Taxes |
| 365 |
805 |
ASC 805 |
Business Combinations |
Business Combinations |
Business Acquisition, Integration, Restructuring and Other Related Costs Note [Note Level] |
Business Acquisition, Integration, Restructuring and Other Related Costs [Text Block] |
cm:Level1TextBlock |
Business Combinations |
8 |
Look |
Advanced Financial Accounting |
| 366 |
805 |
ASC 805 |
Business Combinations |
Business Combinations |
Business Acquisition, Pro Forma Information [Hierarchy] |
Business Acquisition, Pro Forma Information [Table Text Block] |
cm:Level3TextBlock |
Business Combinations |
6 |
Look |
Advanced Financial Accounting |
| 367 |
805 |
ASC 805 |
Business Combinations |
Business Combinations |
Business Acquisitions, by Acquisition [Hierarchy] |
Schedule of Business Acquisitions, by Acquisition [Table Text Block] |
cm:Level3TextBlock |
Business Combinations |
6 |
Look |
Advanced Financial Accounting |
| 368 |
805 |
ASC 805 |
Business Combinations |
Business Combinations |
Business Acquisitions, Contingent Consideration, by Acquisition [Roll Forward] |
Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block] |
cm:Level3TextBlock |
Business Combinations |
8 |
Look |
Advanced Financial Accounting |
| 369 |
805 |
ASC 805 |
Business Combinations |
Business Combinations |
Business Acquisitions, Equity Interest Issued or Issuable to Acquire Entity, by Acquisition and Type of Equity [Hierarchy] |
Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table Text Block] |
cm:Level3TextBlock |
Business Combinations |
4 |
Look |
Advanced Financial Accounting |
| 370 |
805 |
ASC 805 |
Business Combinations |
Business Combinations |
Business Combination Note [Note Level] |
Business Combination Disclosure [Text Block] |
cm:Level1TextBlock |
Business Combinations |
47 |
Look |
Advanced Financial Accounting |
| 371 |
805 |
ASC 805 |
Business Combinations |
Business Combinations |
Business Combination, Separately Recognized Transactions, by Transaction [Hierarchy] |
Business Combination, Separately Recognized Transactions [Table Text Block] |
cm:Level3TextBlock |
Business Combinations |
35 |
Look |
Advanced Financial Accounting |
| 372 |
805 |
ASC 805 |
Business Combinations |
Business Combinations |
Finite-lived Intangible Assets Acquired as Part of Business Combination [Hierarchy] |
Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] |
cm:Level3TextBlock |
Business Combinations |
5 |
Look |
Advanced Financial Accounting |
| 373 |
805 |
ASC 805 |
Business Combinations |
Business Combinations |
Indefinite-lived Intangible Assets, Acquired as Part of Business Combination, by Acquisition and Major Class [Hierarchy] |
Schedule of Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] |
cm:Level3TextBlock |
Business Combinations |
9 |
Look |
Advanced Financial Accounting |
| 374 |
805 |
ASC 805 |
Business Combinations |
Business Combinations |
Mergers, Acquisitions and Dispositions Note [Note Level] |
Mergers, Acquisitions and Dispositions Disclosures [Text Block] |
cm:Level1TextBlock |
Business Combinations |
19 |
Look |
Advanced Financial Accounting |
| 375 |
805 |
ASC 805 |
Business Combinations |
Business Combinations |
Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
cm:Level3TextBlock |
Business Combinations |
5 |
Look |
Advanced Financial Accounting |
| 376 |
808 |
ASC 808 |
Collaborative Arrangements |
Collaborative Arrangements |
Collaborative Arrangement Note [Note Level] |
Collaborative Arrangement Disclosure [Text Block] |
cm:Level1TextBlock |
Organization, Consolidation and Presentation of Financial Statements |
12 |
Look |
Advanced Financial Accounting |
| 377 |
808 |
ASC 808 |
Collaborative Arrangements |
Collaborative Arrangements |
Collaborative Arrangements and Non-collaborative Arrangement Transactions, by Type of Arranngement [Hierarchy] |
Collaborative Arrangement and Arrangement Other than Collaborative [Table Text Block] |
cm:Level3TextBlock |
Organization, Consolidation and Presentation of Financial Statements |
4 |
Look |
Advanced Financial Accounting |
| 378 |
810 |
ASC 810 |
Consolidation |
Consolidation |
Noncash or Part Noncash Acquisitions, by Acquisition [Abstract] |
Schedule of Noncash or Part Noncash Acquisitions [Table Text Block] |
cm:Level3TextBlock |
Statement of Cash Flows, Supplemental Disclosures |
18 |
Look |
Advanced Financial Accounting |
| 379 |
810 |
ASC 810 |
Consolidation |
Consolidation |
Noncash or Part Noncash Divestitures, by Divestiture [Hierarchy] |
Schedule of Noncash or Part Noncash Divestitures [Table Text Block] |
cm:Level3TextBlock |
Statement of Cash Flows, Supplemental Disclosures |
2 |
Look |
Advanced Financial Accounting |
| 380 |
815 |
ASC 815 |
Derivatives and Hedging |
Derivatives and Hedging |
Derivative Note [Note Level] |
Derivative Instruments and Hedging Activities Disclosure [Text Block] |
cm:Level1TextBlock |
Derivative Instruments and Hedging Activities |
57 |
Look |
Advanced Financial Accounting |
| 381 |
815 |
ASC 815 |
Derivatives and Hedging |
Derivatives and Hedging |
Derivative Instruments in Statement of Financial Position Fair Value [Roll Up] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] |
cm:Level3TextBlock |
Derivative Instruments and Hedging Activities |
20 |
Look |
Advanced Financial Accounting |
| 382 |
815 |
ASC 815 |
Derivatives and Hedging |
Derivatives and Hedging |
Derivatives and Fair Value Note [Note Level] |
Derivatives and Fair Value [Text Block] |
cm:Level1TextBlock |
Derivative Instruments and Hedging Activities |
3 |
Look |
Advanced Financial Accounting |
| 383 |
820 |
ASC 820 |
Fair Value Measurements |
Fair Value Measurement |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
cm:Level3TextBlock |
Fair Value Measures and Disclosures |
10 |
Look |
Advanced Financial Accounting |
| 384 |
820 |
ASC 820 |
Fair Value Measurements |
Fair Value Measurement |
Fair Value Measurement Inputs Note [Note Level] |
Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block] |
cm:Level1TextBlock |
Fair Value Measures and Disclosures |
49 |
Look |
Advanced Financial Accounting |
| 385 |
820 |
ASC 820 |
Fair Value Measurements |
Fair Value Measurement |
Fair Value Measurements Note [Note Level] |
Fair Value Disclosures [Text Block] |
cm:Level1TextBlock |
Fair Value Measures and Disclosures |
57 |
Look |
Advanced Financial Accounting |
| 386 |
820 |
ASC 820 |
Fair Value Measurements |
Fair Value Measurement |
Fair Value Measurements, Recurring and Nonrecurring [Hierarchy] |
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] |
cm:Level3TextBlock |
Fair Value Measures and Disclosures |
4 |
Look |
Advanced Financial Accounting |
| 387 |
820 |
ASC 820 |
Fair Value Measurements |
Fair Value Measurement |
Fair Value Option Note [Note Level] |
Fair Value, Option [Text Block] |
cm:Level1TextBlock |
Fair Value Measures and Disclosures |
4 |
Look |
Advanced Financial Accounting |
| 388 |
825 |
ASC 825 |
Financial Instruments |
|
|
|
|
|
|
Look |
Advanced Financial Accounting |
| 389 |
830 |
ASC 830 |
Foreign Currency Matters |
Foreign Currency Matters |
Differences between Reported Amount and Reporting Currency Denominated Amount, by Financial Statement Line Item [Hierarchy] |
Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table Text Block] |
cm:Level3TextBlock |
Foreign Operations and Currency Translation |
13 |
Look |
Advanced Financial Accounting |
| 390 |
830 |
ASC 830 |
Foreign Currency Matters |
Foreign Currency Matters |
Foreign Currency Transaction Note [Note Level] |
Foreign Currency Disclosure [Text Block] |
cm:Level1TextBlock |
Foreign Operations and Currency Translation |
4 |
Look |
Advanced Financial Accounting |
| 391 |
830 |
ASC 830 |
Foreign Currency Matters |
Foreign Currency Matters |
Intercompany Foreign Currency Balance, by Entity Name or Description [Hierarchy] |
Schedule of Intercompany Foreign Currency Balances [Table Text Block] |
cm:Level3TextBlock |
Foreign Operations and Currency Translation |
6 |
Look |
Advanced Financial Accounting |
| 392 |
835 |
ASC 835 |
Interest |
Interest |
Interest and Other Income Note [Note Level] |
Interest and Other Income [Text Block] |
cm:Level1TextBlock |
Other Income and Expenses |
4 |
Look |
|
| 393 |
835 |
ASC 835 |
Interest |
Interest |
Interest and Other Income [Roll Up] |
Interest and Other Income [Table Text Block] |
cm:Level3TextBlock |
Other Income and Expenses |
8 |
Look |
|
| 394 |
840 |
ASC 840 |
Leases (FAS 13) |
Leases-Capital |
Capital Leased Assets, Details by Asset Type [Roll Up] |
Schedule of Capital Leased Assets [Table Text Block] |
cm:Level3TextBlock |
Leases |
24 |
Look |
Chapter 15 - Leases |
| 395 |
840 |
ASC 840 |
Leases (FAS 13) |
Leases-Capital |
Future Minimum Payments, Present Value of Net Minimum Payments, Noncancelable Capital Leases, Lessor [Roll Up] |
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
cm:Level3TextBlock |
Leases |
44 |
Look |
Chapter 15 - Leases |
| 396 |
840 |
ASC 840 |
Leases (FAS 13) |
Leases-Capital |
Capital Leases in Financial Statements of Lessee Note [Note Level] |
Capital Leases in Financial Statements of Lessee Disclosure [Text Block] |
cm:Level1TextBlock |
Leases |
5 |
Look |
Chapter 15 - Leases |
| 397 |
840 |
ASC 840 |
Leases (FAS 13) |
Leases-Capital |
Capital Leases of Lessor in Financial Statements Note [Note Level] |
Capital Leases in Financial Statements of Lessor Disclosure [Text Block] |
cm:Level1TextBlock |
Leases |
4 |
Look |
Chapter 15 - Leases |
| 398 |
840 |
ASC 840 |
Leases (FAS 13) |
Leases-Operating |
Future Minimum Payments Due under Operating Leases of Lessee [Hierarchy] |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] |
cm:Level3TextBlock |
Leases |
16 |
Look |
Chapter 15 - Leases |
| 399 |
840 |
ASC 840 |
Leases (FAS 13) |
Leases-Operating |
Leases of Lessee Note [Note Level] |
Leases of Lessee Disclosure [Text Block] |
cm:Level1TextBlock |
Leases |
34 |
Look |
Chapter 15 - Leases |
| 400 |
840 |
ASC 840 |
Leases (FAS 13) |
Leases-Operating |
Leases of Lessor Note [Note Level] |
Leases of Lessor Disclosure [Text Block] |
cm:Level1TextBlock |
Leases |
3 |
Look |
Chapter 15 - Leases |
| 401 |
840 |
ASC 840 |
Leases (FAS 13) |
Leases-Operating |
Leveraged Leases, Net Investment in Leveraged Leases [Roll Up] |
Schedule of Components of Leveraged Lease Investments [Table Text Block] |
cm:Level3TextBlock |
Leases |
7 |
Look |
Chapter 15 - Leases |
| 402 |
840 |
ASC 840 |
Leases (FAS 13) |
Leases-Operating |
Operating Leased Assets Details, by Contractual Arrangement and Asset Type [Abstract] |
Lessee, Operating Lease, Disclosure [Table Text Block] |
cm:Level3TextBlock |
Leases |
6 |
Look |
Chapter 15 - Leases |
| 403 |
840 |
ASC 840 |
Leases (FAS 13) |
Leases-Operating |
Future Minimum Payments Due under Operating Leases of Lessee [Roll Up] |
Lessee, Operating Lease, Disclosure [Table Text Block] |
cm:Level3TextBlock |
Leases |
6 |
Look |
Chapter 15 - Leases |
| 404 |
840 |
ASC 840 |
Leases (FAS 13) |
Leases-Operating |
Operating Leases of Lessor Note [Note Level] |
Lessor, Operating Leases [Text Block] |
cm:Level1TextBlock |
Leases |
3 |
Look |
Chapter 15 - Leases |
| 405 |
840 |
ASC 840 |
Leases (FAS 13) |
Leases-Operating |
Operating Leases, Rent Expense, Net [Roll Up] |
Schedule of Rent Expense [Table Text Block] |
cm:Level3TextBlock |
Leases |
19 |
Look |
Chapter 15 - Leases |
| 406 |
840 |
ASC 840 |
Leases (FAS 13) |
Leases-Operating |
Operating Leases of Leasor, Property Subject to or Available for Operating Lease, by Major Property Class [Abstract] |
Schedule of Property Subject to or Available for Operating Lease [Table Text Block] |
cm:Level3TextBlock |
Leases |
6 |
Look |
Chapter 15 - Leases |
| 407 |
840 |
ASC 840 |
Leases (FAS 13) |
Leases-Sale and Leaseback |
Sale Leaseback Transaction Details, by Transaction [Abstract] |
Sale Leaseback Transactions [Table Text Block] |
cm:Level3TextBlock |
Leases |
19 |
Look |
Chapter 15 - Leases |
| 408 |
840 |
ASC 840 |
Leases (FAS 13) |
Leases-Sale and Leaseback |
Sale Leaseback Transaction Note [Note Level] |
Sale Leaseback Transactions [Text Block] |
cm:Level1TextBlock |
Leases |
5 |
Look |
Chapter 15 - Leases |
| 409 |
842 |
ASC 842 |
Leases |
|
|
|
|
|
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Look |
Chapter 15 - Leases |
| 410 |
845 |
ASC 845 |
Nonmonetary Transactions |
Nonmonetary Transactions |
Nonmonetary Transactions, by Transaction Type [Hierarchy] |
|
cm:Level3TextBlock |
Nonmonetary Transactions |
4 |
Look |
Advanced Financial Accounting |
| 411 |
845 |
ASC 845 |
Nonmonetary Transactions |
Nonmonetary Transactions |
Nonmonetary Transactions Note [Note Level] |
Nonmonetary Transactions Disclosure [Text Block] |
cm:Level1TextBlock |
Nonmonetary Transactions |
13 |
Look |
Advanced Financial Accounting |
| 412 |
845 |
ASC 845 |
Nonmonetary Transactions |
Nonmonetary Transactions |
Other Significant Noncash Transactions, by Transaction [Hierarchy] |
Schedule of Other Significant Noncash Transactions [Table Text Block] |
cm:Level3TextBlock |
Statement of Cash Flows, Supplemental Disclosures |
4 |
Look |
Advanced Financial Accounting |
| 413 |
850 |
ASC 850 |
Related Party Disclosures |
Related Party Disclosures |
Related Party Note [Note Level] |
Related Party Transactions Disclosure [Text Block] |
cm:Level1TextBlock |
Related Party Disclosures |
23 |
Look |
Advanced Financial Accounting |
| 414 |
850 |
ASC 850 |
Related Party Disclosures |
Related Party Disclosures |
Related Party Transactions, by Related Party [Abstract] |
Schedule of Related Party Transactions [Table Text Block] |
cm:Level3TextBlock |
Related Party Disclosures |
12 |
Look |
Advanced Financial Accounting |
| 415 |
852 |
IG 852 |
Reorganizations |
Reorganizations |
Fresh-Start Adjustments, by Adjustment Type [Abstract] |
Schedule of Fresh-Start Adjustments [Table Text Block] |
cm:Level3TextBlock |
Reorganizations |
5 |
Look |
Advanced Financial Accounting |
| 416 |
852 |
ASC 852 |
Reorganizations |
Reorganizations |
Fresh-Start Adjustments, by Adjustment Type [Abstract] |
Schedule of Fresh-Start Adjustments [Table Text Block] |
cm:Level3TextBlock |
Reorganizations |
5 |
Look |
Advanced Financial Accounting |
| 417 |
852 |
IG 852 |
Reorganizations |
Reorganizations |
Reorganization under Chapter 11 of US Bankruptcy Code Note [Note Level] |
Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Text Block] |
cm:Level1TextBlock |
Reorganizations |
28 |
Look |
Advanced Financial Accounting |
| 418 |
852 |
ASC 852 |
Reorganizations |
Reorganizations |
Reorganization under Chapter 11 of US Bankruptcy Code Note [Note Level] |
Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Text Block] |
cm:Level1TextBlock |
Reorganizations |
28 |
Look |
Advanced Financial Accounting |
| 419 |
853 |
ASC 853 |
Service Concession Arrangements |
|
|
|
|
|
|
Look |
Advanced Financial Accounting |
| 420 |
855 |
ASC 855 |
Subsequent Events |
Subsequent Events |
Subsequent Event Pro Forma Business Combinations Note [Note Level] |
Subsequent Event, Pro Forma Business Combinations or Disposals [Text Block] |
cm:Level1TextBlock |
Subsequent Events |
3 |
Look |
Advanced Financial Accounting |
| 421 |
855 |
ASC 855 |
Subsequent Events |
Subsequent Events |
Subsequent Events Note [Note Level] |
Subsequent Events [Text Block] |
cm:Level1TextBlock |
Subsequent Events |
36 |
Look |
Advanced Financial Accounting |
| 422 |
860 |
ASC 860 |
Transfers and Servicing |
|
|
|
|
|
|
Look |
Advanced Financial Accounting |
| 423 |
905 |
ASC 905 |
Agriculture |
Agriculture |
Agriculture Policies [Policy Text Block] |
Agriculture, Policy [Policy Text Block] |
cm:Level2TextBlock |
Accounting Policies |
5 |
Look |
Advanced Financial Accounting |
| 424 |
910 |
ASC 910 |
Contractors - Construction |
Contractors-Construction |
Billings in Excess of Cost [Roll Up] |
Costs in Excess of Billings and Billings in Excess of Costs [Table Text Block] |
cm:Level3TextBlock |
Contractors |
21 |
Look |
Advanced Financial Accounting |
| 425 |
910 |
ASC 910 |
Contractors - Construction |
Contractors-Construction |
Construction Contractors Policies [Policy Text Block] |
Construction Contractors, Policy [Policy Text Block] |
cm:Level2TextBlock |
Accounting Policies |
13 |
Look |
Advanced Financial Accounting |
| 426 |
910 |
ASC 910 |
Contractors - Construction |
Contractors-Construction |
Long-term Contracts or Programs Note [Note Level] |
Long-term Contracts or Programs Disclosure [Text Block] |
cm:Level1TextBlock |
Contractors |
87 |
Look |
Advanced Financial Accounting |
| 427 |
912 |
ASC 912 |
Contractors - Federal Government |
Contractors-Federal Government |
Government Contractors Policies [Policy Text Block] |
Government Contractors, Policy [Policy Text Block] |
cm:Level2TextBlock |
Accounting Policies |
9 |
Look |
Advanced Financial Accounting |
| 428 |
920 |
ASC 920 |
Entertainment - Broadcasters |
|
|
|
|
|
|
Look |
Advanced Financial Accounting |
| 429 |
922 |
ASC 922 |
Entertainment - Cable Television |
|
|
|
|
|
|
Look |
Advanced Financial Accounting |
| 430 |
924 |
ASC 924 |
Entertainment - Casino |
|
|
|
|
|
|
Look |
Advanced Financial Accounting |
| 431 |
926 |
ASC 926 |
Entertainment - Films |
|
|
|
|
|
|
Look |
Advanced Financial Accounting |
| 432 |
928 |
ASC 928 |
Entertainment - Music |
|
|
|
|
|
|
Look |
Advanced Financial Accounting |
| 433 |
930 |
ASC 930 |
Extractive Activities - Mining |
|
|
|
|
|
|
Look |
Advanced Financial Accounting |
| 434 |
932 |
ASC 932 |
Extractive Activities - Oil and Gas |
Extractive Activities-Oil and Gas |
Oil and Gas Accounting Policies [Hierarchy] |
Industry Specific Policies, Oil and Gas [Policy Text Block] |
cm:Level2TextBlock |
Accounting Policies |
50 |
Look |
Advanced Financial Accounting |
| 435 |
932 |
SK 932 |
Regulation S-K (SK) |
Extractive Activities-Oil and Gas |
Oil and Gas Accounting Policies [Hierarchy] |
Industry Specific Policies, Oil and Gas [Policy Text Block] |
cm:Level2TextBlock |
Accounting Policies |
50 |
Look |
Advanced Financial Accounting |
| 436 |
940 |
ASC 940 |
Financial Services - Brokers and Dealers |
Financial Services-Brokers and Dealers |
Brokers and Dealers Accounting Policies [Policy Text Block] |
Industry Specific Policies, Broker Dealer [Policy Text Block] |
cm:Level2TextBlock |
Accounting Policies |
8 |
Look |
Advanced Financial Accounting |
| 437 |
942 |
ASC 942 |
Financial Services - Depository and Lending |
|
|
|
|
|
|
Look |
Advanced Financial Accounting |
| 438 |
944 |
ASC 944 |
Financial Services - Insurance |
Financial Services-Insurance |
Insurance Accounting Policies, Insurance Companies [Hierarchy] |
Industry Specific Policies, Insurance Companies [Policy Text Block] |
cm:Level2TextBlock |
Accounting Policies |
8 |
Look |
Advanced Financial Accounting |
| 439 |
946 |
ASC 946 |
Financial Services - Investment Companies |
|
|
|
|
|
|
Look |
Advanced Financial Accounting |
| 440 |
948 |
ASC 948 |
Financial Services - Mortgage Banking |
|
|
|
|
|
|
Look |
Advanced Financial Accounting |
| 441 |
952 |
ASC 952 |
Franchisors |
|
|
|
|
|
|
Look |
Advanced Financial Accounting |
| 442 |
954 |
ASC 954 |
Health Care Entities |
Health Care Entities |
Health Care Entities Policies [Policy Text Block] |
Health Care Entities, Policy [Policy Text Block] |
cm:Level2TextBlock |
Accounting Policies |
1 |
Look |
Advanced Financial Accounting |
| 443 |
958 |
ASC 958 |
Not-for-Profit Entities |
|
|
|
|
|
|
Look |
Advanced Financial Accounting |
| 444 |
970 |
ASC 970 |
Real Estate - General |
Real Estate-General |
Real Estate Policies [Policy Text Block] |
Real Estate, Policy [Policy Text Block] |
cm:Level2TextBlock |
Accounting Policies |
11 |
Look |
Advanced Financial Accounting |
| 445 |
972 |
ASC 972 |
Real Estate - Common Interest Realty Associations |
|
|
|
|
|
|
Look |
Advanced Financial Accounting |
| 446 |
974 |
ASC 974 |
Real Estate - Real Estate Investment Trusts |
|
|
|
|
|
|
Look |
Advanced Financial Accounting |
| 447 |
976 |
ASC 976 |
Real Estate - Retail Land |
|
|
|
|
|
|
Look |
Advanced Financial Accounting |
| 448 |
978 |
ASC 978 |
Real Estate - Time-Sharing Activities |
|
|
|
|
|
|
Look |
Advanced Financial Accounting |
| 449 |
978 |
IG 978 |
Real Estate - Time-Sharing Activities |
|
|
|
|
|
|
Look |
Advanced Financial Accounting |
| 450 |
980 |
ASC 980 |
Regulated Operations |
Regulated Operations |
Public Utilities Policies [Policy Text Block] |
Public Utilities, Policy [Policy Text Block] |
cm:Level2TextBlock |
Accounting Policies |
78 |
Look |
Advanced Financial Accounting |
| 451 |
985 |
ASC 985 |
Software |
|
|
|
|
|
|
Look |
Advanced Financial Accounting |