Disclosure Information: Interest and Other Income [Roll Up]
   
Label: Interest and Other Income [Roll Up]
Name: InterestAndOtherIncomeRollUp
Parent Topic: Interest
Documentation: Roll up of details of components of interest and other income.
Commentary: BASE2
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: WIP
Status:
Exemplars: 8 examples
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/OtherExpenses
Prototype for disclosure: Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Interest and Other Income [Roll Up] Abstract us-gaap:InterestAndOtherIncomeAbstract
2 Interest Income, Securities, Mortgage Backed Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesMortgageBacked
3 Interest Income, Securities, State and Municipal Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesStateAndMunicipal
4 Interest Income, Securities, US Treasury Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesUSTreasury
5 Interest Income, Securities, Other US Government Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesOtherUSGovernment
6 Interest Income, Money Market Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeMoneyMarketDeposits
7 Interest Income, Other Domestic Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeOtherDomesticDeposits
8 Interest Income, Foreign Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeForeignDeposits
9 Interest and Other Income, Total Concept (Monetary) For Period Credit us-gaap:InterestAndOtherIncome
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:InterestAndOtherIncomeRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: us-gaap:InterestAndOtherIncome
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:InterestAndOtherIncomeTableTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:InterestAndOtherIncomeRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:InterestAndOtherIncomeRollUp drules-arcroles:disclosure-equivalentTextblock us-gaap:InterestAndOtherIncomeTableTextBlock
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept us-gaap:InterestAndOtherIncome
Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
APPLE INC | COSTCO WHOLESALE CORP /NEW | DUPONT E I DE NEMOURS & CO | GENERAL ELECTRIC CO | General Motors Co | HONEYWELL INTERNATIONAL INC | Marathon Petroleum Corp | Mondelez International, Inc. |

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Last updated: 12/11/2019 11:30:37 AM