Disclosure Information: Financing Receivables, Recorded Investment, Credit Quality Indicators, by Class of Financing Receivable and Collateral [Hierarchy]
   
Label: Financing Receivables, Recorded Investment, Credit Quality Indicators, by Class of Financing Receivable and Collateral [Hierarchy]
Name: FinancingReceivableCreditQualityIndicators
Parent Topic: Receivables
Documentation: Disclosure of financing receivables by credit quality indicator by class of financing receivable and collateral.
Commentary: Removed the credit rating axis. It is very, very hard to imagine that ALL of the provided Axis would be used all at once. Possibly, but just hard to believe.
Level: Detail
Concept arrangement pattern: [Hierarchy]
Completion state: WIP
Status: QUESTION
Exemplars: 7 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 Receivable, Recorded Investment, Credit Quality Indicator, by Class of Financing Receivable and Collateral [Table] Table us-gaap:ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
2 Financing Receivable Portfolio Segment [Axis] Axis us-gaap:FinancingReceivablePortfolioSegmentAxis
3 Financing Receivable Portfolio Segment [Domain] Member us-gaap:FinancingReceivablePortfolioSegmentDomain
4 Commercial Portfolio Segment [Member] Member us-gaap:CommercialPortfolioSegmentMember
5 Residential Portfolio Segment [Member] Member us-gaap:ResidentialPortfolioSegmentMember
6 Consumer Portfolio Segment [Member] Member us-gaap:ConsumerPortfolioSegmentMember
7 Finance Leases Portfolio Segment [Member] Member us-gaap:FinanceLeasesPortfolioSegmentMember
8 Unallocated Financing Receivables [Member] Member us-gaap:UnallocatedFinancingReceivablesMember
9 Commercial Real Estate Portfolio Segment [Member] Member us-gaap:CommercialRealEstatePortfolioSegmentMember
10 Class of Financing Receivable, Type [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
11 Class of Financing Receivable, Type [Domain] Member us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
12 Credit Card Receivable [Member] Member us-gaap:CreditCardReceivablesMember
13 Construction Loans [Member] Member us-gaap:ConstructionLoansMember
14 Automobile Loan [Member] Member us-gaap:AutomobileLoanMember
15 Home Equity Loan [Member] Member us-gaap:HomeEquityLoanMember
16 Student Loan [Member] Member us-gaap:StudentLoanMember
17 Real Estate Loan [Member] Member us-gaap:RealEstateLoanMember
18 Unfunded Loan Commitment [Member] Member us-gaap:UnfundedLoanCommitmentMember
19 Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] Member us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
20 Collateral [Axis] Axis us-gaap:CollateralAxis
21 Collateral [Domain] Member us-gaap:CollateralDomain
22 Collateral Pledged [Member] Member us-gaap:CollateralPledgedMember
23 Government-Guaranteed Collateral [Member] Member us-gaap:GovernmentGuaranteedCollateralMember
24 Real Estate [Member] Member us-gaap:RealEstateMember
25 Commercial Real Estate [Member] Member us-gaap:CommercialRealEstateMember
26 Residential Real Estate [Member] Member us-gaap:ResidentialRealEstateMember
27 Equity Securities [Member] Member us-gaap:EquitySecuritiesMember
28 Common Stock [Member] Member us-gaap:CommonStockMember
29 Preferred Stock [Member] Member us-gaap:PreferredStockMember
30 Nonredeemable Preferred Stock [Member] Member us-gaap:NonredeemablePreferredStockMember
31 Redeemable Preferred Stock [Member] Member us-gaap:RedeemablePreferredStockMember
32 Convertible Preferred Stock [Member] Member us-gaap:ConvertiblePreferredStockMember
33 Contingent Convertible Preferred Stock [Member] Member us-gaap:ContingentConvertiblePreferredStockMember
34 Automobiles [Member] Member us-gaap:AutomobilesMember
35 Equipment [Member] Member us-gaap:EquipmentMember
36 Uncollateralized [Member] Member us-gaap:UncollateralizedMember
37 Class of Financing Receivable, Type of Borrower [Axis] Axis us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
38 Class of Financing Receivable, Type of Borrower [Domain] Member us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
39 Municipalities Borrower [Member] Member us-gaap:MunicipalitiesBorrowerMember
40 Commercial Borrower [Member] Member us-gaap:CommercialBorrowerMember
41 Financial Institutions Borrower [Member] Member us-gaap:FinancialInstitutionsBorrowerMember
42 Consumer Borrower [Member] Member us-gaap:ConsumerBorrowerMember
43 Industry Sector [Axis] Axis us-gaap:EquitySecuritiesByIndustryAxis
44 Industry Sector [Domain] Member us-gaap:EquitySecuritiesIndustryMember
45 Commercial and Industrial Sector [Member] Member us-gaap:CommercialAndIndustrialSectorMember
46 Real Estate Sector [Member] Member us-gaap:RealEstateSectorMember
47 Government Sector [Member] Member us-gaap:GovernmentSectorMember
48 Financial Services Sector [Member] Member us-gaap:FinancialServicesSectorMember
49 Technology Sector [Member] Member us-gaap:TechnologySectorMember
50 Healthcare Sector [Member] Member us-gaap:HealthcareSectorMember
51 Agricultural Sector [Member] Member us-gaap:AgriculturalSectorMember
52 Geographic Distribution [Axis] Axis us-gaap:GeographicDistributionAxis
53 Geographic Distribution [Domain] Member us-gaap:GeographicDistributionDomain
54 Geographic Distribution, Domestic [Member] Member us-gaap:GeographicDistributionDomesticMember
55 Geographic Distribution, Foreign [Member] Member us-gaap:GeographicDistributionForeignMember
56 Lien Category [Axis] Axis us-gaap:LienCategoryAxis
57 Lien Category [Domain] Member us-gaap:LienCategoryDomain
58 Senior Lien [Member] Member us-gaap:SeniorLienMember
59 Junior Lien [Member] Member us-gaap:JuniorLienMember
60 Loans Insured or Guaranteed by Government Authorities [Axis] Axis us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthoritiesAxis
61 Loans Insured or Guaranteed by Government Authorities [Domain] Member us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthoritiesDomain
62 Loans Insured or Guaranteed by US Government Authorities [Member] Member us-gaap:LoansInsuredOrGuaranteedByUsGovernmentAuthoritiesMember
63 US Government Agency Insured Loans [Member] Member us-gaap:UsGovernmentAgencyInsuredLoansMember
64 Veterans Administration Loan [Member] Member us-gaap:VeteransAdministrationLoanMember
65 Government National Mortgage Association (GNMA) Insured Loans [Member] Member us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember
66 US Government Sponsored-Enterprise Insured Loans [Member] Member us-gaap:UsGovernmentSponsoredEnterpriseInsuredLoansMember
67 Federal National Mortgage Association (FNMA) Insured Loans [Member] Member us-gaap:FederalNationalMortgageAssociationFnmaInsuredLoansMember
68 Federal Home Loan Mortgage Corporation (FHLMC) Insured Loans [Member] Member us-gaap:FederalHomeLoanMortgageCorporationFhlmcInsuredLoansMember
69 US Government Insured Loan Program [Member] Member us-gaap:UsGovernmentInsuredLoanProgramMember
70 Federal Family Education Loan Program (FFELP) Guaranteed Loans [Member] Member us-gaap:FederalFamilyEducationLoanProgramFfelpGuaranteedLoansMember
71 Loans Insured or Guaranteed by non-US Government Authorities [Member] Member us-gaap:LoansInsuredOrGuaranteedByNonUsGovernmentAuthoritiesMember
72 Loan to Value [Axis] Axis us-gaap:LoanToValueAxis
73 Loan to Value [Domain] Member us-gaap:LoanToValueDomain
74 LTV 80 to 100 Percent [Member] Member us-gaap:Ltv80To100PercentMember
75 LTV Less than 80 Percent [Member] Member us-gaap:LtvLessThan80PercentMember
76 Core and Non-core Status [Axis] Axis us-gaap:CoreAndNonCoreStatusAxis
77 Core and Non-core Status [Domain] Member us-gaap:CoreAndNonCoreStatusDomain
78 Core [Member] Member us-gaap:CoreMember
79 Non-core [Member] Member us-gaap:NonCoreMember
80 Financing Receivable, Recorded Investment [Line Items] LineItems us-gaap:FinancingReceivableRecordedInvestmentLineItems
81 Financing Receivable, Recorded Investment [Hierarchy] Abstract added:FinancingReceivableRecordedInvestmentHierarchy
82 Financing Receivable, Net Concept (Monetary) As Of Debit us-gaap:NotesReceivableNet
83 Financing Receivable, Credit Quality, Additional Information Concept (Text/String) For Period us-gaap:FinancingReceivableCreditQualityAdditionalInformation
84 Financing Receivable, Credit Quality, Date Ratings Updated Concept (Date) For Period us-gaap:FinancingReceivableCreditQualityDateRatingsUpdated
85 Financing Receivable, Credit Quality, Range of Dates Ratings Updated Concept (Text/String) For Period us-gaap:FinancingReceivableCreditQualityRangeOfDatesRatingsUpdated
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:FinancingReceivableCreditQualityIndicators 
This disclosure:

   - MUST include the Axis/Dimension: us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
   - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:FinancingReceivableCreditQualityIndicators drules-arcroles:disclosure-equivalentTextblock us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock
disclosures:FinancingReceivableCreditQualityIndicators drules-arcroles:disclosure-hasConceptArrangementPattern cm:Hierarchy
disclosures:FinancingReceivableCreditQualityIndicators drules-arcroles:disclosure-requiresAxis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
AMERICAN EXPRESS CO | BOEING CO | CATERPILLAR INC | CISCO SYSTEMS, INC. | GENERAL ELECTRIC CO | INTERNATIONAL BUSINESS MACHINES CORP | JPMORGAN CHASE & CO |

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Last updated: 12/11/2019 11:29:37 AM