Fortune 100 Dashboard (Bounty Hunter Prototype)
This is a prototype dashboard of reports submitted to a compliance system of some sort. The following is a summary of validation results for each report submitted to this information repository, the focus is exclusively on Fundamental Accounting Concepts Continuity Cross Checks Verification:
| # | Entity Identifier |
Economic Entity Name |
View Report |
Checked By | Double Check | XBRL Syntax Validation |
Roll Up Computations |
Model Structure |
FAC Consistency Crosschecks |
Type/Subtype Associations |
Disclosure Mechanics |
Reporting Checklist |
XBRL US DQC |
EDGAR Filer Manual |
Commentary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0000066740 (2022-02-09) |
3M Company (MMM) |  |
|
CONFIRMED REPORITING ENTITY ERROR: This is an error related to the use of the concept us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest; |
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| 2 | 0000001800 (2022-02-18) |
ABBOTT LABORATORIES (abt) | |
|
CONFIRMED OK | ||||||||||
| 3 | 0001467373 (2021-10-15) |
Accenture plc (acn) | |
|
Confirmed RULES ERROR: Issue appears to be to FAC_IMPUTE_47; deriving net income incorrectly because there are TWO separate noncontrolling interest income line items. | ||||||||||
| 4 | 0001646972 (2021-04-28) |
Albertsons Companies, Inc. (aci) | |
|
Confirmed Reporting Entity Error: Company is using an after-tax concept to represent a before tax income statement line item: us-gaap:IncomeLossFromContinuingOperations; |
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| 5 | 0000899051 (2022-02-18) |
ALLSTATE CORP (all) | |
|
CONFIRMED OK | ||||||||||
| 6 | 0001652044 (2022-02-02) |
Alphabet Inc. (goog) | |
|
CONFIRMED OK | ||||||||||
| 7 | 0001018724 (2022-02-04) |
AMAZON COM INC (amzn) | |
|
CONFIRMED OK | ||||||||||
| 8 | 0000006201 (2022-02-22) |
American Airlines Group Inc. (aal) | |
|
CONFIRMED OK | ||||||||||
| 9 | 0000004962 (2022-02-11) |
AMERICAN EXPRESS CO (AXP) | |
|
CONFIRMED OK | ||||||||||
| 10 | 0000005272 (2022-02-17) |
AMERICAN INTERNATIONAL GROUP INC (aig) | |
|
CONFIRMED OK | ||||||||||
| 11 | 0001140859 (2021-11-23) |
AMERISOURCEBERGEN CORP (abc) | |
|
Confirmed Issue: Using extenstion concept to represent abc:CashCashEquivalentsRestrictedCashAndRestrictedCash EquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroupIncludingDiscontinueOperation |
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| 12 | 0000318154 (2022-02-16) |
Amgen Inc (AMGN) | |
|
CONFIRMED OK | ||||||||||
| 13 | 0001156039 (2022-02-16) |
Anthem, Inc. (antm) | |
|
UNRESOLVED INCONSISTENCY: Issue with statement of comprehensive income; entity did not report a total for comprehensive income. | ||||||||||
| 14 | 0000320193 (2021-10-29) |
APPLE INC (AAPL) | |
|
CONFIRMED OK | ||||||||||
| 15 | 0000007084 (2022-02-17) |
ARCHER DANIELS MIDLAND CO (adm) | |
|
CONFIRMED OK | ||||||||||
| 16 | 0000732717 (2019-02-20) |
AT&T Inc. (t) | |
|
CONFIRMED OK | ||||||||||
| 17 | 0000070858 (2022-02-22) |
BANK OF AMERICA CORP /DE/ (bac) | |
|
UNRESOLVED INCONSISTENCY: Extension concept used to represent provision for loan losses. bac_FinancingReceivableAndOffBalanceSheetLiabilityCreditLossProvisionReversal | ||||||||||
| 18 | 0001067983 (2022-02-28) |
BERKSHIRE HATHAWAY INC. (brka) | |
|
CONFIRMED OK | ||||||||||
| 19 | 0000764478 (2022-03-18) |
BEST BUY CO INC (bby) | |
|
Confirmed Warning: Using members that were not set to abstract. | ||||||||||
| 20 | 0000012927 (2022-01-31) |
BOEING CO (BA) | |
|
CONFIRMED OK | ||||||||||
| 21 | 0001144519 (2022-02-24) |
Bunge LTD (bg) | |
|
CONFIRMED OK | ||||||||||
| 22 | 0000721371 (2021-08-16) |
CARDINAL HEALTH INC (cah) | |
|
Confirmed Issue: Using extension concept to represent high level cash flow statement line item, cah:CashReclassifiedtoAssetsHeldforSale. | ||||||||||
| 23 | 0000018230 (2022-02-16) |
CATERPILLAR INC (CAT) | |
|
CONFIRMED OK | ||||||||||
| 24 | 0001271833 (2022-01-28) |
CCO HOLDINGS LLC () | |
|
CONFIRMED OK | ||||||||||
| 25 | 0001091667 (2022-01-28) |
CHARTER COMMUNICATIONS, INC. /MO/ (chtr) | |
|
CONFIRMED OK | ||||||||||
| 26 | 0000093410 (2022-02-24) |
CHEVRON CORP (CVX) | |
|
CONFIRMED REPORTING ENTITY ERROR: Issue related to use of concept us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount in disclosure which contradicts balance sheet. |
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| 27 | 0000858877 (2021-09-09) |
CISCO SYSTEMS, INC. (CSCO) | |
|
CONFIRMED OK | ||||||||||
| 28 | 0000831001 (2022-02-28) |
CITIGROUP INC (c) | |
|
CONFIRMED OK: However, CITI used an extension concept to represent provisions for loan losses, c_ProvisionForCreditLossBenefitsAndClaimsExpenseReversal. Seems like that concept should exist in the US GAAP XBRL Taxonomy. | ||||||||||
| 29 | 0000021344 (2022-02-22) |
COCA COLA CO (KO) | |
|
CONFIRMED OK | ||||||||||
| 30 | 0001166691 (2022-02-02) |
COMCAST CORP (cmcsa) | |
|
UNRESOLVED INCONSISTENCY: Multiple lssues. Balance sheet, issue deriving liabilities due to temporary equity. Issue deriving on income statement because of extension concept, cmcsa:NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock | ||||||||||
| 31 | 0001163165 (2022-02-17) |
CONOCOPHILLIPS (cop) | |
|
CONFIRMED OK | ||||||||||
| 32 | 0000909832 (2021-10-06) |
COSTCO WHOLESALE CORP /NEW (cost) | |
|
CONFIRMED OK | ||||||||||
| 33 | 0000064803 (2022-02-09) |
CVS HEALTH CORPORATION /DE/ (cvs) | |
|
CONFIRMED OK | ||||||||||
| 34 | 0001571996 (2022-03-24) |
Dell Technologies Inc. () | |
|
CONFIRMED OK | ||||||||||
| 35 | 0000027904 (2022-02-11) |
DELTA AIR LINES INC /DE/ (dal) | |
|
CONFIRMED OK | ||||||||||
| 36 | 0001751788 (2022-02-04) |
DOW CHEMICAL CO /DE/ (DOW) | |
|
CONFIRMED OK | ||||||||||
| 37 | 0000030554 (2022-02-10) |
DUPONT E I DE NEMOURS & CO (Corteva) (dd) | |
|
CONFIRMED ERROR: Filer used concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic to report line item 'Earnings (loss) per share of common stock' |
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| 38 | 0000895728 (2022-02-11) |
ENBRIDGE INC (enb) | |
|
CONFIRMED OK | ||||||||||
| 39 | 0000034088 (2022-02-23) |
EXXON MOBIL CORP (xom) | |
|
CONFIRMED OK | ||||||||||
| 40 | 0001326801 (2022-02-03) |
FACEBOOK INC (fb) | |
|
CONFIRMED OK | ||||||||||
| 41 | 0001026214 (2022-02-10) |
FEDERAL HOME LOAN MORTGAGE CORP (fmcc) | |
|
CONFIRMED OK | ||||||||||
| 42 | 0001048911 (2021-07-19) |
FedEx Corporation (fdx) | |
|
Confirmed OK | ||||||||||
| 43 | 0000037996 (2022-02-04) |
FORD MOTOR CO (f) | |
|
CONFIRMED OK | ||||||||||
| 44 | 0000040533 (2022-02-09) |
GENERAL DYNAMICS CORPORATION (gd) | |
|
CONFIRMED REPORTING ENTITY ERROR: Cash flow statement issue. Filer using concept us-gaap_NetCashProvidedByUsedInOperatingActivities when they should be using us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. Note discontinued operations line item. | ||||||||||
| 45 | 0000040545 (2022-02-11) |
General Electric Company (ge) | |
|
CONFIRMED REPORTING ENTITY ERROR: Improper use of concept us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount in note 13 contridicts balance sheet. In addition, several rounding inconsistencies; Total of 7 inconsistencies caused by rounding. Best practices is NOT to have rounding inconsistencies. |
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| 46 | 0001467858 (2022-02-02) |
GENERAL MOTORS COMPANY (gm) | |
|
UNRESOLVED INCONSISTENCY: Issue related to the use of concept us-gaap:IncomeLossFromContinuingOperations in Note 21, Earnings Per Share; contradicts income statement. |
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| 47 | 0000886982 (2022-02-25) |
GOLDMAN SACHS GROUP INC (GS) | |
|
CONFIRMED OK | ||||||||||
| 48 | 0000045012 (2022-02-04) |
HALLIBURTON COMPANY (hal) | |
|
CONFIRMED OK | ||||||||||
| 49 | 0000874766 (2022-02-18) |
HARTFORD FINANCIAL SERVICES GROUP INC/DE (hig) | |
|
CONFIRMED OK | ||||||||||
| 50 | 0000860730 (2022-02-18) |
HCA Healthcare, Inc. (hca) | |
|
CONFIRMED OK | ||||||||||
| 51 | 0000004447 (2022-03-01) |
HESS CORP (hes) | |
|
CONFIRMED OK | ||||||||||
| 52 | 0000354950 (2021-03-24) |
HOME DEPOT INC (HD) | |
|
CONFIRMED OK | ||||||||||
| 53 | 0000773840 (2022-02-11) |
Honeywell International Inc. (HON) | |
|
CONFIRMED WARNING: Model structure issue LineItem used as child of another LineItem. |
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| 54 | 0000047217 (2021-12-09) |
HP Inc. (hpq) | |
|
CONFIRMED OK (WARNING about members not being abstract) | ||||||||||
| 55 | 0000049071 (2022-02-17) |
HUMANA INC (hum) | |
|
CONFIRMED NOT BEST PRACTICE: Two rounding inconsistencies. | ||||||||||
| 56 | 0000050863 (2022-01-27) |
Intel Corporation (INTC) | |
|
CONFIRMED OK | ||||||||||
| 57 | 0000051143 (2022-02-22) |
INTERNATIONAL BUSINESS MACHINES CORP (IBM) | |
|
CONFIRMED NOT BEST PRACTICE: Inconsistencies caused by rounding. Best practices is NOT to have rounding inconsistencies. |
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| 58 | 0000051434 (2022-02-18) |
INTERNATIONAL PAPER CO /NEW/ (ip) | |
|
Confirmed RULES ERROR: Needs a new reporting style for IS6 which has income from equity method investments as part of the tax provision, created IEMIT. | ||||||||||
| 59 | 0000200406 (2022-02-17) |
JOHNSON & JOHNSON (JNJ) | |
|
CONFIRMED OK | ||||||||||
| 60 | 0000019617 (2022-02-22) |
JPMORGAN CHASE & CO (JPM) | |
|
CONFIRMED OK | ||||||||||
| 61 | 0000056873 (2022-03-29) |
KROGER CO (kr) | |
|
CONFIRMED OK | ||||||||||
| 62 | 0000936468 (2022-01-25) |
LOCKHEED MARTIN CORP (lmt) | |
|
CONFIRMED OK | ||||||||||
| 63 | 0000060667 (2022-03-21) |
LOWES COMPANIES INC (low) | |
|
CONFIRMED OK | ||||||||||
| 64 | 0001510295 (2022-02-24) |
Marathon Petroleum Corp (mpc) | |
|
Confirmed Issue: Used extension concept, mpc:RevenuesAndOtherIncome, to represent total equity. Also, has both redeemable and nonredeemable noncontrolling interest, rule needs adjustment. | ||||||||||
| 65 | 0000063908 (2022-02-24) |
MCDONALDS CORP (MCD) | |
|
CONFIRMED WARNING: Several report elements which are members were not abstract. | ||||||||||
| 66 | 0000927653 (2021-05-12) |
McKESSON CORPORATION (mck) | |
|
CONFIRMED RULE ISSUE: Entity does not report either total liabilities or noncurrent liabilities, need to fix that derivation rule. Issue related to deriving nonoperating income (expenses), needs to be adjusted. | ||||||||||
| 67 | 0000310158 (2022-02-25) |
Merck & Co., Inc. (MRK) | |
|
CONFIRMED OK | ||||||||||
| 68 | 0001099219 (2022-02-18) |
METLIFE INC (met) | |
|
CONFIRMED OK | ||||||||||
| 69 | 0000937834 (2022-03-07) |
METROPOLITAN LIFE INSURANCE CO () | |
|
CONFIRMED OK | ||||||||||
| 70 | 0000789019 (2021-07-29) |
MICROSOFT CORPORATION (MSFT) | |
|
CONFIRMED OK | ||||||||||
| 71 | 0001103982 (2022-02-04) |
Mondelez International, Inc. (mdlz) | |
|
UNRESOLVED INCONSISTENCY: Income statement IEMIT but uses TWO concepts to represent income (loss) from equity method investments including extension concept mdlz:EquityMethodInvestmentRealizedGainLossOnTransaction. That is used along with us-gaap:IncomeLossFromEquityMethodInvestments. Highly likely there is a WHOLE-PART problem with those two concepts. | ||||||||||
| 72 | 0000895421 (2022-02-24) |
MORGAN STANLEY (ms) | |
|
Confirmed RULES ERROR: Need a new reporting style that uses securities based reporting but has provision for loan losses on the income statement. | ||||||||||
| 73 | 0000320187 (2021-07-20) |
Nike Inc (NKE) | |
|
CONFIRMED OK | ||||||||||
| 74 | 0001133421 (2022-01-27) |
NORTHROP GRUMMAN CORP /DE/ (noc) | |
|
CONFIRMED OK | ||||||||||
| 75 | 0000077476 (2022-02-10) |
PEPSICO INC (pep) | |
|
CONFIRMED OK | ||||||||||
| 76 | 0000078003 (2022-02-24) |
PFIZER INC. (pfe) | |
|
CONFIRMED NOT BEST PRACTICE: Total of 7 inconsistencies caused by rounding. Best practices is NOT to have rounding inconsistencies. |
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| 77 | 0001413329 (2022-02-11) |
Philip Morris International Inc. (pm) | |
|
UNRESOLVED INCONSISTENCY: Filer uses extension conept pm:IncomeLossFromEquityMethodInvestmentsAndEquitySecuritiesFVNI to represent income (loss) from equity method investments, IEMIT. | ||||||||||
| 78 | 0001534701 (2022-02-18) |
Phillips 66 (psx) | |
|
Confirmed Issue: Filer created two extension concepts, psx:RevenuesAndOtherIncome (appears missing from US GAAP XBRL Taxonomy) and psx:CostAndExpenses (appears to be an inappropriate extension concept per the definition); appears to be MISSING from US GAAP XBRL Taxonomy. |
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| 79 | 0000080424 (2021-08-06) |
PROCTER & GAMBLE CO (PG) | |
|
CONFIRMED OK | ||||||||||
| 80 | 0001137774 (2022-02-17) |
PRUDENTIAL FINANCIAL INC (pru) | |
|
Confirmed RULES ERROR: Need to adjust reporting style to put income (loss) from equity method investments BELOW income from continuing operations after tax. See BELOW line item, INCOME (LOSS) BEFORE EQUITY IN EARNINGS OF OPERATING JOINT VENTURES. Use of concept us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest in disclosure is inconsistent with the income statement. | ||||||||||
| 81 | 0000081061 (2022-03-01) |
PUBLIX SUPER MARKETS INC () | |
|
CONFIRMED OK | ||||||||||
| 82 | 0000101829 (2022-02-11) |
RAYTHEON TECHNOLOGIES CORP () | |
|
Confirmed Reporting Entity Error: Filer used the concept us-gaap:OtherIncome, which is part of revenues, inappropriately on their income statement. | ||||||||||
| 83 | 0000084129 (2021-04-27) |
RITE AID CORP (rad) | |
|
CONFIRMED OK | ||||||||||
| 84 | 0001108524 (2022-02-25) |
Salesforce (CRM) | |
|
CONFIRMED OK | ||||||||||
| 85 | 0000096021 (2021-08-30) |
SYSCO CORP (syy) | |
|
UNRESOLVED INCONSISTENCY: Probable filer error; use of the concept us-gaap:OtherComprehensiveIncomeLossNetOfTax in NOTE 17, Other Comprehensive Income contridicts statement of comprehensive income. | ||||||||||
| 86 | 0000027419 (2022-03-09) |
TARGET CORP (tgt) | |
|
CONFIRMED OK | ||||||||||
| 87 | 0001318605 (2022-02-07) |
Tesla, Inc. (tsla) | |
|
CONFIRMED OK | ||||||||||
| 88 | 0001283699 (2022-02-11) |
T-MOBILE US, INC. (tmus) | |
|
CONFIRMED OK | ||||||||||
| 89 | 0000086312 (2022-02-17) |
TRAVELERS COMPANIES, INC. (TRV) | |
|
CONFIRMED OK | ||||||||||
| 90 | 0000100493 (2021-11-15) |
TYSON FOODS INC (tsn) | |
|
CONFIRMED OK | ||||||||||
| 91 | 0000100517 (2022-02-18 2022-02-18 2022-02-18 2022-02-18) |
United Continental Holdings, Inc. (ual) | |
|
CONFIRMED OK | ||||||||||
| 92 | 0001090727 (2022-02-22) |
UNITED PARCEL SERVICE INC (ups) | |
|
CONFIRMED OK | ||||||||||
| 93 | 0000731766 (2022-02-15) |
UNITEDHEALTH GROUP INC (UNH) | |
|
CONFIRMED OK | ||||||||||
| 94 | 0001035002 (2022-02-22) |
VALERO ENERGY CORP/TX (vlo) | |
|
CONFIRMED OK | ||||||||||
| 95 | 0000732712 (2022-02-11) |
VERIZON COMMUNICATIONS INC (VZ) | |
|
CONFIRMED OK | ||||||||||
| 96 | 0001403161 (2021-11-18) |
VISA (V) | |
|
CONFIRMED OK | ||||||||||
| 97 | 0001618921 (2021-10-14) |
Walgreens Boots Alliance, Inc. (WBA) | |
|
CONFIRMED REPORTING ENTITY ERROR: Issue with extension concept used to represent income (loss) from equity method investments, wba:IncomeLossfromOtherEquityMethodInvestments; ROUNDING Inconsistencies: Relating to Total Equity. (2 inconsistencies), best practice is to correct rounding inconsistencies. |
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| 98 | 0000104169 (2021-03-19) |
WALMART INC. (WMT) | |
|
CONFIRMED OK | ||||||||||
| 99 | 0001744489 (2021-11-24) |
WALT DISNEY CO/ (DIS) | |
|
CONFIRMED OK | ||||||||||
| 100 | 0000072971 (2019-02-27) |
WELLS FARGO & COMPANY/MN (wfc) | |
|
CONFIRMED OK |