Disclosure Information: Fair Value Option Note [Note Level] |
Label: | Fair Value Option Note [Note Level] |
Name: | FairValueOptionDisclosure |
Parent Topic: | FairValueMeasurement |
Documentation: | Entire footnote for the fair value of financial instruments, fair value option. |
Commentary: | |
Level: | NoteLevel |
Concept arrangement pattern: | [Level 1 Text Block] |
Completion state: | Completed |
Status: | Test set |
Templates: | |
Exemplars: | Example |
Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Fair Value Option [Abstract] | Abstract | bac:FairValueOptionAbstract | ||
2 | Fair Value, Option | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueOptionTextBlock |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:FairValueOptionDisclosure This disclosure: - MUST be represented as the Concept Arrangement Pattern: cm:Level1TextBlock - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:FairValueOptionTextBlock |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
cm:Thing | cm-arcroles:class-subClass | disclosures:FairValueOptionDisclosure |
disclosures:FairValueOptionDisclosure | drules-arcroles:disclosure-equivalentTextblock | us-gaap:FairValueOptionTextBlock |
disclosures:FairValueOptionDisclosure | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:Level1TextBlock |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure | BANK OF AMERICA CORP /DE/ | JPMORGAN CHASE & CO | MORGAN STANLEY | PRUDENTIAL FINANCIAL INC | |
---|
Visual example |
Example |
Last updated: 5/12/2021 3:21:08 PM