Disclosure Information: Investment Income, Reported Amounts, by Category [Roll Up]
Label: Investment Income, Reported Amounts, by Category [Roll Up]
Name: InvestmentIncome
Parent Topic: DebtAndEquitySecurities
Documentation: Disclosure of investment income derived from investments in debt and equity securities.
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: WIP
Exemplars: 8 examples
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 Investment Income, Reported Amounts, by Category [Table] Table us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolidated Entity [Domain] Member dei:EntityDomain
4 Category of Investment Income, Reported Amounts [Axis] Axis us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryAxis
5 Investment Income, All Categories [Domain] Member us-gaap:InvestmentIncomeCategoriesDomain
6 Cash and Cash Equivalents [Member] Member us-gaap:CashAndCashEquivalentsMember
7 Cash [Member] Member us-gaap:CashMember
8 Demand Deposits [Member] Member us-gaap:DemandDepositsMember
9 Cash Equivalents [Member] Member us-gaap:CashEquivalentsMember
10 Money Market Funds [Member] Member us-gaap:MoneyMarketFundsMember
11 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
12 Bankers Acceptance [Member] Member us-gaap:BankersAcceptanceMember
13 Interest-bearing Deposits [Member] Member us-gaap:InterestBearingDepositsMember
14 Bank Time Deposits [Member] Member us-gaap:BankTimeDepositsMember
15 Certificates of Deposit [Member] Member us-gaap:CertificatesOfDepositMember
16 Debt Securities [Member] Member us-gaap:DebtSecuritiesMember
17 US Treasury and Government [Member] Member us-gaap:USTreasuryAndGovernmentMember
18 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
19 US Government Agencies Debt Securities [Member] Member us-gaap:USGovernmentAgenciesDebtSecuritiesMember
20 US Government-sponsored Enterprises Debt Securities [Member] Member us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
21 US States and Political Subdivisions Debt Securities [Member] Member us-gaap:USStatesAndPoliticalSubdivisionsMember
22 Foreign Government Debt Securities [Member] Member us-gaap:ForeignGovernmentDebtSecuritiesMember
23 Corporate Debt Securities [Member] Member us-gaap:CorporateDebtSecuritiesMember
24 Domestic Corporate Debt Securities [Member] Member us-gaap:DomesticCorporateDebtSecuritiesMember
25 Foreign Corporate Debt Securities [Member] Member us-gaap:ForeignCorporateDebtSecuritiesMember
26 Commercial Paper, Not Included with Cash and Cash Equivalents [Member] Member us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
27 Convertible Debt Securities [Member] Member us-gaap:ConvertibleDebtSecuritiesMember
28 Asset-backed Securities [Member] Member us-gaap:AssetBackedSecuritiesMember
29 Collateralized Mortgage Backed Securities [Member] Member us-gaap:MortgageBackedSecuritiesMember
30 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
31 Mortgage-backed Securities, Issued by Private Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
32 Residential Mortgage Backed Securities [Member] Member us-gaap:ResidentialMortgageBackedSecuritiesMember
33 Commercial Mortgage Backed Securities [Member] Member us-gaap:CommercialMortgageBackedSecuritiesMember
34 Collateralized Debt Obligations [Member] Member us-gaap:CollateralizedDebtObligationsMember
35 Asset-backed Securities, Securitized Loans and Receivables [Member] Member us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
36 Interest-Only-Strip [Member] Member us-gaap:InterestOnlyStripMember
37 Principal-Only-Strip [Member] Member us-gaap:PrincipalOnlyStripMember
38 Fixed Income Securities [Member] Member us-gaap:FixedIncomeSecuritiesMember
39 Auction Rate Securities [Member] Member us-gaap:AuctionRateSecuritiesMember
40 Variable Rate Demand Obligation [Member] Member us-gaap:VariableRateDemandObligationMember
41 Other Debt Obligations [Member] Member us-gaap:OtherDebtSecuritiesMember
42 Equity Securities [Member] Member us-gaap:EquitySecuritiesMember
43 Common Stock [Member] Member us-gaap:CommonStockMember
44 Preferred Stock [Member] Member us-gaap:PreferredStockMember
45 Nonredeemable Preferred Stock [Member] Member us-gaap:NonredeemablePreferredStockMember
46 Redeemable Preferred Stock [Member] Member us-gaap:RedeemablePreferredStockMember
47 Convertible Preferred Stock [Member] Member us-gaap:ConvertiblePreferredStockMember
48 Partnership Interest [Member] Member us-gaap:PartnershipInterestMember
49 Investment Income, Reported Amounts, by Category [Line Items] LineItems us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems
50 Investment Income, Net [Roll Up] Abstract us-gaap:InvestmentIncomeNetAbstract
51 Investment Income, Interest and Dividend [Roll Up] Abstract us-gaap:InvestmentIncomeInterestAndDividendAbstract
52 Investment Income, Interest Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterest
53 Investment Income, Dividend Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeDividend
54 Investment Income, Interest and Dividend, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterestAndDividend
55 Investment Income, Net, Amortization of Discount and Premium [Roll Up] Abstract us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
56 Investment Income, Amortization of Discount Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeAmortizationOfDiscount
57 Investment Income, Amortization of Premium Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeAmortizationOfPremium
58 Investment Income, Net, Amortization of Discount and Premium, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium
59 Investment Income, Investment Expense Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeInvestmentExpense
60 Investment Income, Net, Total Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNet

Business Rules for Disclosure: Controlled Natural Language
Rules for disclosure: disclosures:InvestmentIncome 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:InvestmentIncomeTextBlock
   - MUST contain the Level 4 Detailed concept: us-gaap:InvestmentIncomeNet

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:InvestmentIncome drules-arcroles:disclosure-equivalentTextblock us-gaap:InvestmentIncomeTextBlock
disclosures:InvestmentIncome drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:InvestmentIncome drules-arcroles:disclosure-requiresConcept us-gaap:InvestmentIncomeNet

Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure


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Last updated: 12/11/2019 11:29:40 AM