Disclosure Information: Fair Value Option Note [Note Level]
   
Label: Fair Value Option Note [Note Level]
Name: FairValueOptionDisclosure
Parent Topic: FairValueMeasurement
Documentation: Entire footnote for the fair value of financial instruments, fair value option.
Commentary:
Level: NoteLevel
Concept arrangement pattern: [Level 1 Text Block]
Completion state: Completed
Status: Test set
Exemplars: 4 examples
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
Prototype for disclosure: Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Fair Value Option [Abstract] Abstract bac:FairValueOptionAbstract
2 Fair Value, Option Concept (Text Block (HTML)) For Period us-gaap:FairValueOptionTextBlock
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:FairValueOptionDisclosure 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:Level1TextBlock
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:FairValueOptionTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:FairValueOptionDisclosure drules-arcroles:disclosure-equivalentTextblock us-gaap:FairValueOptionTextBlock
disclosures:FairValueOptionDisclosure drules-arcroles:disclosure-hasConceptArrangementPattern cm:Level1TextBlock
Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
BANK OF AMERICA CORP /DE/ | JPMORGAN CHASE & CO | MORGAN STANLEY | PRUDENTIAL FINANCIAL INC |

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Last updated: 12/11/2019 11:31:18 AM