Disclosure Information: Financing Receivable Past Due, Recorded Investment, Aging, by Class of Financing Receivable [Hierarchy]
   
Label: Financing Receivable Past Due, Recorded Investment, Aging, by Class of Financing Receivable [Hierarchy]
Name: FinancingReceivablesPastDue
Parent Topic: Receivables
Documentation: Disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status.
Commentary:
Level: Detail
Concept arrangement pattern: [Hierarchy]
Completion state: WIP
Status:
Exemplars: 4 examples
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Prototype for disclosure: Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Financing Receivables Past Due [Table] Table us-gaap:ScheduleOfFinancingReceivablesPastDueTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolidated Entity [Domain] Member dei:EntityDomain
4 Financing Receivable, Recorded Investment, by Class of Financing Receivable [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
5 Financing Receivable, Recorded Investment, Class of Financing Receivable [Domain] Member us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
6 Class of Financing Receivable [Member] Member us-gaap:ClassOfFinancingReceivableMember
7 Commercial Real Estate Construction Financing Receivable [Member] Member us-gaap:CommercialRealEstateConstructionFinancingReceivableMember
8 Commercial Real Estate Other Receivable [Member] Member us-gaap:CommercialRealEstateOtherReceivableMember
9 Consumer Credit Card Financing Receivable [Member] Member us-gaap:ConsumerCreditCardFinancingReceivableMember
10 Consumer Other Financing Receivable [Member] Member us-gaap:ConsumerOtherFinancingReceivableMember
11 Consumer Loans Auto Financing Receivable [Member] Member us-gaap:ConsumerLoansAutoFinancingReceivableMember
12 Residential, Prime, Financing Receivable [Member] Member us-gaap:ResidentialPrimeFinancingReceivableMember
13 Residential, Subprime, Financing Receivable [Member] Member us-gaap:ResidentialSubprimeFinancingReceivableMember
14 Finance Leases Financing Receivable [Member] Member us-gaap:FinanceLeasesFinancingReceivableMember
15 Financing Receivable, Recorded Investment, Past Due [Line Items] LineItems us-gaap:FinancingReceivableRecordedInvestmentPastDueLineItems
16 Financing Receivable, Recorded Investment, Aging [Hierarchy] Abstract us-gaap:FinancingReceivableRecordedInvestmentAgingAbstract
17 Financing Receivable, Recorded Investment, Current Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRecordedInvestmentCurrent
18 Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
19 Financing Receivable, Recorded Investment, Nonaccrual Status Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:FinancingReceivablesPastDue 
This disclosure:

   - MUST include the Axis/Dimension: us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
   - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
   - MUST contain the Level 4 Detailed concept: us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:FinancingReceivablesPastDue drules-arcroles:disclosure-hasConceptArrangementPattern cm:Hierarchy
disclosures:FinancingReceivablesPastDue drules-arcroles:disclosure-requiresConcept us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
disclosures:FinancingReceivablesPastDue drules-arcroles:disclosure-requiresAxis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
CATERPILLAR INC | CISCO SYSTEMS, INC. | GENERAL ELECTRIC CO | INTERNATIONAL BUSINESS MACHINES CORP |

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Last updated: 12/11/2019 11:31:22 AM