Rule ID: DQC_0015 Member Exclusions - approved January 28, 2016.
Latest update: June 8, 2017. - see appendix for details.
View: as part of approved release v3.6.0 || public exposure version & comments.


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Initial Release Release date Effective date Dimensionality Test Element name Text/Label Namespace Test Element name Text/Label Namespace
1.0 11/19/2015 1/1/2016 Member Member element name contains the text (Case insensitive) Adjust Any
1.0 11/19/2015 1/1/2016 Member Member element name contains the text (Case insensitive) Consolidat Any
1.0 11/19/2015 1/1/2016 Member Member element name contains the text (Case insensitive) Eliminat Any
1.0 11/19/2015 1/1/2016 Member Member element name contains the text (Case insensitive) Netting Any
1.1.1 2/17/2016 2/17/2016 Member Member element name contains the text (Case insensitive) Reconcili Any
1.0 11/19/2015 1/1/2016 Member Member element name contains the text (Case insensitive) Reclass Any
1.0 11/19/2015 1/1/2016 Member Member equals CorporateNonSegmentMember Corporate, Non-Segment [Member] us-gaap
1.0 11/19/2015 1/1/2016 Member Member equals FairValueConcentrationOfRiskMarketRiskManagementEffectsOnIncomeOrNetAssetsMember Fair Value, Concentration of Risk, Market Risk Management, Effects on Income or Net Assets [Member] us-gaap
1.0 11/19/2015 1/1/2016 Member Member equals AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] us-gaap
1.0 11/19/2015 1/1/2016 Member Member equals AccumulatedNetUnrealizedInvestmentGainLossMember Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] us-gaap
1.0 11/19/2015 1/1/2016 Member Member equals DeferredDerivativeGainLossMember Deferred Derivative Gain (Loss) [Member] us-gaap
1.0 11/19/2015 1/1/2016 Member Member equals AboveMarketLeasesMember Above Market Leases [Member] us-gaap
1.0 11/19/2015 1/1/2016 Member Member equals NewAccountingPronouncementEarlyAdoptionEffectMember New Accounting Pronouncement Early Adoption Effect [Member] us-gaap
1.0 11/19/2015 1/1/2016 Axis Axis equals StatementEquityComponentsAxis Equity Components [Axis] us-gaap
1.0 11/19/2015 1/1/2016 Axis Axis equals LegalEntityAxis Legal Entity [Axis] dei AND member equals ParentCompanyMember Parent Company [Member] us-gaap
1.0 11/19/2015 1/1/2016 Axis Axis equals LegalEntityAxis Legal Entity [Axis] dei AND member equals SubsidiariesMember Subsidiaries [Member] us-gaap
1.0 11/19/2015 1/1/2016 Axis Axis equals LegalEntityAxis Legal Entity [Axis] dei AND member equals GuarantorSubsidiariesMember Guarantor Subsidiaries [Member] us-gaap
1.0 11/19/2015 1/1/2016 Axis Axis equals LegalEntityAxis Legal Entity [Axis] dei AND member equals NonGuarantorSubsidiariesMember Non-Guarantor Subsidiaries [Member] us-gaap
1.1.1 2/17/2016 2/17/2016 Axis Axis equals LegalEntityAxis Legal Entity [Axis] dei AND member equals SubsidiaryIssuerMember Subsidiary Issuer [Member] us-gaap
1.1.1 2/17/2016 2/17/2016 Axis Axis equals ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis Adjustments for Error Corrections [Axis] us-gaap
1.1.1 2/17/2016 2/17/2016 Axis Axis equals AdjustmentsForChangeInAccountingPrincipleAxis Adjustments for Change in Accounting Principle [Axis] us-gaap
1.1.1 2/17/2016 2/17/2016 Axis Axis equals AdjustmentsForNewAccountingPronouncementsAxis Adjustments for New Accounting Pronouncements [Axis] us-gaap
1.1.1 2/17/2016 2/17/2016 Axis Axis equals ProspectiveAdoptionOfNewAccountingPronouncementsAxis Prospective Adoption of New Accounting Pronouncements [Axis] us-gaap
1.1.1 2/17/2016 2/17/2016 Axis Axis equals QuantifyingMisstatementInCurrentYearFinancialStatementsByNatureOfErrorAxis Nature of Error [Axis] us-gaap
1.1.1 4/6/2016 4/6/2016 Axis Axis equals PartnerCapitalComponentsAxis Partner Capital Components [Axis] us-gaap
1.1.1 4/6/2016 4/6/2016 Axis Axis equals PartnerTypeOfPartnersCapitalAccountAxis Partner Type [Axis] us-gaap
1.1.1 4/6/2016 4/6/2016 Axis Axis equals ChangeInAccountingEstimateByTypeAxis Change in Accounting Estimate by Type [Axis] us-gaap
1.1.1 4/6/2016 4/6/2016 Axis Axis equals FairValueByMeasurementBasisAxis Measurement Basis [Axis] us-gaap AND member equals ChangeDuringPeriodFairValueDisclosureMember Changes Measurement [Member] us-gaap
1.1.1 4/6/2016 4/6/2016 Axis Axis equals StatementBusinessSegmentsAxis Segments [Axis] us-gaap AND member equals CorporateAndOtherMember Corporate and Other [Member] us-gaap
1.1.1 4/6/2016 4/6/2016 Axis Axis equals StatementBusinessSegmentsAxis Segments [Axis] us-gaap AND member equals CorporateMember Corporate Segment [Member] us-gaap
1.1.1 4/6/2016 4/6/2016 Axis Axis equals StatementBusinessSegmentsAxis Segments [Axis] us-gaap AND member equals AllOtherSegmentsMember Other Segments [Member] us-gaap
1.1.1 5/17/2016 5/17/2016 Member Member equals UnallocatedFinancingReceivablesMember Unallocated Financing Receivables [Member] us-gaap
2.0 9/29/2016 1/1/2017 Axis Axis equals StatementBusinessSegmentsAxis Segments [Axis] us-gaap
3.6.0 6/8/2017 6/8/2017 Axis Axis equals ConsolidatedEntitiesAxis Consolidated Entities [Axis] us-gaap AND member equals ParentCompanyMember Parent Company [Member] us-gaap
3.6.0 6/8/2017 6/8/2017 Axis Axis equals ConsolidatedEntitiesAxis Consolidated Entities [Axis] us-gaap AND member equals SubsidiariesMember Subsidiaries [Member] us-gaap
3.6.0 6/8/2017 6/8/2017 Axis Axis equals ConsolidatedEntitiesAxis Consolidated Entities [Axis] us-gaap AND member equals GuarantorSubsidiariesMember Guarantor Subsidiaries [Member] us-gaap
3.6.0 6/8/2017 6/8/2017 Axis Axis equals ConsolidatedEntitiesAxis Consolidated Entities [Axis] us-gaap AND member equals NonGuarantorSubsidiariesMember Non-Guarantor Subsidiaries [Member] us-gaap
3.6.0 6/8/2017 6/8/2017 Axis Axis equals ConsolidatedEntitiesAxis Consolidated Entities [Axis] us-gaap AND member equals SubsidiaryIssuerMember Subsidiary Issuer [Member] us-gaap

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View: as part of approved release v3.6.0 || public exposure version & comments.