Disclosure Information: Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Roll Up]
   
Label: Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Roll Up]
Name: GainLossonInvestmentsExcludingOtherThanTemporaryImpairmentsRealizedAndUnrealizedAlternativeRollUp
Parent Topic: InvestmentsOther
Documentation: Roll up of details of realized and unrealized gain (loss) on investments (realized and unrealized alternative).
Commentary:
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: WIP
Status:
Exemplars: {no examples yet]
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
Prototype for disclosure: Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Roll Up] Abstract us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsRealizedAndUnrealizedAlternativeAbstract
2 Realized Gain (Loss) on Marketable Securities and Cost Method Investments, Excluding Other than Temporary Impairments, and Other Investments [Roll Up] Abstract us-gaap:RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestmentsAbstract
3 Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] Abstract us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract
4 Trading Securities, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:TradingSecuritiesRealizedGainLoss
5 Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments Concept (Monetary) For Period Credit us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
6 Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments Concept (Monetary) For Period Credit us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
7 Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total Concept (Monetary) For Period Credit us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
8 Realized Investment Gains (Losses) [Roll Up] Abstract us-gaap:RealizedInvestmentGainsLossesAbstract
9 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
10 Gain (Loss) on Sale of Securities, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfSecuritiesNet
11 Gain (Loss) on Sales of Loans, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfLoansNet
12 Gain (Loss) on Sale of Capital Leases, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfCapitalLeasesNet
13 Gain (Loss) on Sale of Leased Assets, Net, Operating Leases Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases
14 Gains (Losses) on Sales of Investment Real Estate Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfInvestmentRealEstate
15 Gains (Losses) on Sales of Other Assets Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfOtherAssets
16 Realized Investment Gains (Losses), Total Concept (Monetary) For Period Credit us-gaap:RealizedInvestmentGainsLosses
17 Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments Concept (Monetary) For Period Credit us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments
18 Realized Gain (Loss) on Marketable Securities and Cost Method Investments, Excluding Other than Temporary Impairments, and Other Investments Concept (Monetary) For Period Credit us-gaap:RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
19 Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] Abstract us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract
20 Trading Securities, Change in Unrealized Holding Gain (Loss) Concept (Monetary) For Period Credit us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss
21 Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments Concept (Monetary) For Period Credit us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
22 Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments Concept (Monetary) For Period Credit us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
23 Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total Concept (Monetary) For Period Credit us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
24 Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:GainLossonInvestmentsExcludingOtherThanTemporaryImpairmentsRealizedAndUnrealizedAlternativeRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST contain the Level 4 Detailed concept: us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:GainLossonInvestmentsExcludingOtherThanTemporaryImpairmentsRealizedAndUnrealizedAlternativeRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:GainLossonInvestmentsExcludingOtherThanTemporaryImpairmentsRealizedAndUnrealizedAlternativeRollUp drules-arcroles:disclosure-requiresConcept us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure

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Last updated: 12/11/2019 11:30:28 AM