Disclosure Information: Available-for-sale Securities, by Major Type of Security [Hierarchy]
   
Label: Available-for-sale Securities, by Major Type of Security [Hierarchy]
Name: AvailableForsaleSecurities
Parent Topic: DebtAndEquitySecurities
Documentation: Disclosure of available-for-sale securities.
Commentary:
Level: Detail
Concept arrangement pattern: [Hierarchy]
Completion state: WIP
Status:
Exemplars: 4 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 Available-for-sale Securities, by Major Type [Table] Table us-gaap:ScheduleOfAvailableForSaleSecuritiesTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolidated Entity [Domain] Member dei:EntityDomain
4 Major Types of Debt and Equity Securities [Axis] Axis us-gaap:ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxis
5 Major Types of Debt and Equity Securities, All Types [Domain] Member us-gaap:MajorTypesOfDebtAndEquitySecuritiesDomain
6 Securities (Assets) [Member] Member us-gaap:SecuritiesAssetsMember
7 Equity Securities [Member] Member us-gaap:EquitySecuritiesMember
8 Common Stock [Member] Member us-gaap:CommonStockMember
9 Preferred Stock [Member] Member us-gaap:PreferredStockMember
10 Nonredeemable Preferred Stock [Member] Member us-gaap:NonredeemablePreferredStockMember
11 Redeemable Preferred Stock [Member] Member us-gaap:RedeemablePreferredStockMember
12 Convertible Preferred Stock [Member] Member us-gaap:ConvertiblePreferredStockMember
13 Debt Securities [Member] Member us-gaap:DebtSecuritiesMember
14 US Treasury and Government [Member] Member us-gaap:USTreasuryAndGovernmentMember
15 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
16 US Government Agencies Debt Securities [Member] Member us-gaap:USGovernmentAgenciesDebtSecuritiesMember
17 US Government-sponsored Enterprises Debt Securities [Member] Member us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
18 US States and Political Subdivisions Debt Securities [Member] Member us-gaap:USStatesAndPoliticalSubdivisionsMember
19 Foreign Government Debt Securities [Member] Member us-gaap:ForeignGovernmentDebtSecuritiesMember
20 Corporate Debt Securities [Member] Member us-gaap:CorporateDebtSecuritiesMember
21 Domestic Corporate Debt Securities [Member] Member us-gaap:DomesticCorporateDebtSecuritiesMember
22 Foreign Corporate Debt Securities [Member] Member us-gaap:ForeignCorporateDebtSecuritiesMember
23 Commercial Paper, Not Included with Cash and Cash Equivalents [Member] Member us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
24 Convertible Debt Securities [Member] Member us-gaap:ConvertibleDebtSecuritiesMember
25 Asset-backed Securities [Member] Member us-gaap:AssetBackedSecuritiesMember
26 Collateralized Mortgage Backed Securities [Member] Member us-gaap:MortgageBackedSecuritiesMember
27 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
28 Mortgage-backed Securities, Issued by Private Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
29 Residential Mortgage Backed Securities [Member] Member us-gaap:ResidentialMortgageBackedSecuritiesMember
30 Commercial Mortgage Backed Securities [Member] Member us-gaap:CommercialMortgageBackedSecuritiesMember
31 Collateralized Debt Obligations [Member] Member us-gaap:CollateralizedDebtObligationsMember
32 Asset-backed Securities, Securitized Loans and Receivables [Member] Member us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
33 Interest-Only-Strip [Member] Member us-gaap:InterestOnlyStripMember
34 Principal-Only-Strip [Member] Member us-gaap:PrincipalOnlyStripMember
35 Fixed Income Securities [Member] Member us-gaap:FixedIncomeSecuritiesMember
36 Auction Rate Securities [Member] Member us-gaap:AuctionRateSecuritiesMember
37 Variable Rate Demand Obligation [Member] Member us-gaap:VariableRateDemandObligationMember
38 Other Debt Obligations [Member] Member us-gaap:OtherDebtSecuritiesMember
39 Schedule of Available-for-sale Securities [Line Items] LineItems us-gaap:ScheduleOfAvailableForSaleSecuritiesLineItems
40 Available-for-sale Securities [Hierarchy] Abstract us-gaap:AvailableForSaleSecuritiesAbstract
41 Available-for-sale Securities Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecurities
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:AvailableForsaleSecurities 
This disclosure:

   - MUST include the Axis/Dimension: us-gaap:MajorTypesOfDebtAndEquitySecuritiesAxis
   - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:AvailableForSaleSecuritiesTextBlock
   - MUST contain the Level 4 Detailed concept: us-gaap:AvailableForSaleSecurities
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:AvailableForsaleSecurities drules-arcroles:disclosure-equivalentTextblock us-gaap:AvailableForSaleSecuritiesTextBlock
disclosures:AvailableForsaleSecurities drules-arcroles:disclosure-hasConceptArrangementPattern cm:Hierarchy
disclosures:AvailableForsaleSecurities drules-arcroles:disclosure-requiresConcept us-gaap:AvailableForSaleSecurities
disclosures:AvailableForsaleSecurities drules-arcroles:disclosure-requiresAxis us-gaap:MajorTypesOfDebtAndEquitySecuritiesAxis
Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
3M CO | INTERNATIONAL BUSINESS MACHINES CORP | NIKE INC | TRAVELERS COMPANIES, INC. |

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