| Release Version |
Rule Element ID |
namespace | Element Label |
element | Balance type |
Definition | |
|---|---|---|---|---|---|---|---|
| 2.0 | 2786 | us-gaap | Derivative Liability, Fair Value, Gross Liability | DerivativeFairValueOfDerivativeLiability | credit | Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. | |
| 2.0 | 2787 | us-gaap | Derivative Liability | DerivativeLiabilities | credit | Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | |
| 2.0 | 2788 | us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | debit | Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity’s own assumption about the assumptions market participants would use in pricing. | |
| 2.0 | 2789 | us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | credit | Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity’s own assumption about the assumptions market participants would use in pricing. | |
| 2.0 | 2790 | us-gaap | Financial and Nonfinancial Liabilities, Fair Value Disclosure | LiabilitiesFairValueDisclosure | credit | Fair value of financial and nonfinancial obligations. | |
| 2.0 | 2791 | us-gaap | Amortization of Intangible Assets | AmortizationOfIntangibleAssets | debit | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. | |
| 2.0 | 2792 | us-gaap | Derivative Liability, Fair Value, Amount Not Offset Against Collateral | DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | credit | Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. | |
| 2.0 | 2793 | us-gaap | Derivative Asset | DerivativeAssets | debit | Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. | |
| 2.0 | 2794 | us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | credit | Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. | |
| 2.0 | 2795 | us-gaap | Derivative Asset, Fair Value, Amount Offset Against Collateral | DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | debit | Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. | |
| 2.0 | 2796 | us-gaap | Derivative Liability, Fair Value, Amount Offset Against Collateral | DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | credit | Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | |
| 2.0 | 2797 | us-gaap | Derivative Asset, Fair Value, Amount Not Offset Against Collateral | DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | debit | Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. | |
| 2.0 | 2798 | us-gaap | Derivative Liability, Fair Value, Gross Asset | DerivativeLiabilityFairValueGrossAsset | debit | Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. | |
| 2.0 | 2799 | us-gaap | Financial Instruments, Owned, at Fair Value | FinancialInstrumentsOwnedAtFairValue | debit | The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. | |
| 2.0 | 2800 | us-gaap | Derivative Asset, Fair Value, Gross Liability | DerivativeAssetFairValueGrossLiability | credit | Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. | |
| 2.0 | 2801 | us-gaap | Cash Dividends Paid to Parent Company | CashDividendsPaidToParentCompany | debit | This element represents disclosure of the total aggregate cash dividends paid to the entity by consolidated subsidiaries, by unconsolidated subsidiaries, and by 50% or less owned persons accounted for using the equity method. | |
| 2.0 | 2802 | us-gaap | Derivative Asset, Fair Value, Gross Asset | DerivativeFairValueOfDerivativeAsset | debit | Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. | |
| 2.0 | 2803 | us-gaap | Derivative Liability, Current | DerivativeLiabilitiesCurrent | credit | Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. | |
| 2.0 | 2804 | us-gaap | Investments, Fair Value Disclosure | InvestmentsFairValueDisclosure | debit | Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. | |
| 2.0 | 2805 | us-gaap | Cash Dividends Paid to Parent Company by Consolidated Subsidiaries | CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | debit | This element represents disclosure of the aggregate cash dividends paid to the entity by consolidated subsidiaries. | |
| 2.0 | 2806 | us-gaap | Derivative, Collateral, Obligation to Return Cash | DerivativeCollateralObligationToReturnCash | credit | Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. | |
| 2.0 | 2807 | us-gaap | Goodwill | Goodwill | debit | Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. | |
| 2.0 | 2808 | us-gaap | Loans and Leases Receivable, Allowance | LoansAndLeasesReceivableAllowance | credit | Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. | |
| 2.0 | 2809 | us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | debit | Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. | |
| 2.0 | 3003 | us-gaap | Price Risk Derivative Liabilities, at Fair Value | PriceRiskDerivativeLiabilitiesAtFairValue | credit | Fair value as of the balance sheet date of price risk derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities on the balance sheet. | |
| 2.0 | 3004 | us-gaap | Derivative Asset, Noncurrent | DerivativeAssetsNoncurrent | debit | Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. | |
| 2.0 | 3005 | us-gaap | Conversion of Stock, Shares Converted | ConversionOfStockSharesConverted1 | The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. “Part noncash” refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. | ||
| 2.0 | 3006 | us-gaap | Conversion of Stock, Amount Converted | ConversionOfStockAmountConverted1 | debit | The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. “Part noncash” refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. | |
| 2.0 | 3007 | us-gaap | Other Liabilities, Noncurrent | OtherLiabilitiesNoncurrent | credit | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. | |
| 2.0 | 3008 | us-gaap | Cost of Services | CostOfServices | debit | Total costs related to services rendered by an entity during the reporting period. | |
| 2.0 | 3009 | us-gaap | Conversion of Stock, Shares Issued | ConversionOfStockSharesIssued1 | The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. “Part noncash” refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. | ||
| 7.0 | 3096 | us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 | FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | debit | Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. | |
| 7.0 | 7651 | us-gaap | Revenue from Contract with Customer Including Assessed Tax | RevenueFromContractWithCustomerIncludingAssessedTax | credit | Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. | |
| 7.0 | 7652 | us-gaap | Revenue from Contract with Customer Including Assessed Tax | RevenueFromContractWithCustomerExcludingAssessedTax | credit | “Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
View: as part of approved release v2.1.1 || public exposure version & comments.
