Business Rules

Component: (Network and Table)
Network
Some Network
(http://www.template.com/SomeNetwork)
Table Available-for-sale Securities, Contractual Maturities [Table]

XBRL Calculations

Network
Some Network
(http://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at amortized cost [Roll Up]
Due in one year or less, amortized cost 300,000,000  + 300,000,000  300,000,000  DR -6
Due after one year through five years, amortized cost 300,000,000  + 300,000,000  300,000,000  DR -6
Due after five years through ten years, amortized cost 300,000,000  + 300,000,000  300,000,000  DR -6
Due after ten years, amortized cost 300,000,000  + 300,000,000  300,000,000  DR -6
No contractual maturity dates, amortized cost 300,000,000  + 300,000,000  300,000,000  DR -6
Available-for-sale securities at amortized cost 1,500,000,000  1,500,000,000  1,500,000,000  DR -6 OK
 
Network
Some Network
(http://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at amortized cost [Roll Up]
Due in one year or less, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after one year through five years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after five years through ten years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after ten years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
No contractual maturity dates, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Available-for-sale securities at amortized cost 500,000,000  500,000,000  500,000,000  DR -6 OK
 
Network
Some Network
(http://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at amortized cost [Roll Up]
Due in one year or less, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after one year through five years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after five years through ten years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after ten years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
No contractual maturity dates, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Available-for-sale securities at amortized cost 500,000,000  500,000,000  500,000,000  DR -6 OK
 
Network
Some Network
(http://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at amortized cost [Roll Up]
Due in one year or less, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after one year through five years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after five years through ten years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after ten years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
No contractual maturity dates, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Available-for-sale securities at amortized cost 500,000,000  500,000,000  500,000,000  DR -6 OK
 
Network
Some Network
(http://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at estimated fair value [Roll Up]
Due in one year or less, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after one year through five years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after five years through ten years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after ten years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
No contractual maturity dates, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Available-for-sale securities at estimated fair value 500,000,000  500,000,000  500,000,000  DR -6 OK
 
Network
Some Network
(http://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at estimated fair value [Roll Up]
Due in one year or less, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after one year through five years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after five years through ten years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after ten years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
No contractual maturity dates, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Available-for-sale securities at estimated fair value 500,000,000  500,000,000  500,000,000  DR -6 OK
 
Network
Some Network
(http://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at estimated fair value [Roll Up]
Due in one year or less, estimated fair value 300,000,000  + 300,000,000  300,000,000  DR -6
Due after one year through five years, estimated fair value 300,000,000  + 300,000,000  300,000,000  DR -6
Due after five years through ten years, estimated fair value 300,000,000  + 300,000,000  300,000,000  DR -6
Due after ten years, estimated fair value 300,000,000  + 300,000,000  300,000,000  DR -6
No contractual maturity dates, estimated fair value 300,000,000  + 300,000,000  300,000,000  DR -6
Available-for-sale securities at estimated fair value 1,500,000,000  1,500,000,000  1,500,000,000  DR -6 OK
 
Network
Some Network
(http://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at estimated fair value [Roll Up]
Due in one year or less, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after one year through five years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after five years through ten years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after ten years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
No contractual maturity dates, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Available-for-sale securities at estimated fair value 500,000,000  500,000,000  500,000,000  DR -6 OK
 

Member Aggregation Computations

Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 500,000,000  + 500,000,000  500,000,000  -6
Corporate bonds [Member] 500,000,000  + 500,000,000  500,000,000  -6
Sovereign debt securities [Member] 500,000,000  + 500,000,000  500,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 1,500,000,000  + 1,500,000,000  1,500,000,000  -6 OK
 
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 500,000,000  + 500,000,000  500,000,000  -6
Corporate bonds [Member] 500,000,000  + 500,000,000  500,000,000  -6
Sovereign debt securities [Member] 500,000,000  + 500,000,000  500,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 1,500,000,000  + 1,500,000,000  1,500,000,000  -6 OK