Disclosure Information: Long-term Debt Maturities [Hierarchy]
   
Label: Long-term Debt Maturities [Hierarchy]
Name: LongTermDebtMaturities2
Parent Topic: Debt
Documentation: Disclosure of the amount of maturities for all long-term debt for each of the five years following the date of the latest balance sheet date presented. No total provided.
Commentary: BASE
Level: Detail
Concept arrangement pattern: [Hierarchy]
Completion state: Completed
Status: Test set
Templates:
Exemplars: Example
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/Debt
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Long-term Debt, by Maturity [Hierarchy] Abstract us-gaap:LongTermDebtByMaturityAbstract
2 Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3 Long-term Debt, Maturities, Repayments of Principal in Year Two Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4 Long-term Debt, Maturities, Repayments of Principal in Year Three Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5 Long-term Debt, Maturities, Repayments of Principal in Year Four Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6 Long-term Debt, Maturities, Repayments of Principal in Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
7 Long-term Debt, Maturities, Repayments of Principal after Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:LongTermDebtMaturities2 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
      - cm:Hierarchy REQUIRES total/balance/restated concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
         - OR alternative total/balance/restated concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
         - OR alternative total/balance/restated concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
         - OR alternative total/balance/restated concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
         - OR alternative total/balance/restated concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
         - OR alternative total/balance/restated concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
         - OR alternative total/balance/restated concept: us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
         - OR alternative total/balance/restated concept: us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
         - OR alternative total/balance/restated concept: us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
         - OR alternative total/balance/restated concept: us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
   - REQUIRES the note to be reported using the Level 1 Note Text Block concept: us-gaap:LongTermDebtTextBlock
      - OR alternative Level 1 Note Text Block concept: us-gaap:DebtDisclosureTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-subClass disclosures:LongTermDebtMaturities2
disclosures:LongTermDebtMaturities2 drules-arcroles:disclosure-hasConceptArrangementPattern cm:Hierarchy
cm:Hierarchy drules-arcroles:conceptArrangementPattern-requiresConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths drules-arcroles:concept-allowedAlternativeConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths drules-arcroles:concept-allowedAlternativeConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths drules-arcroles:concept-allowedAlternativeConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths drules-arcroles:concept-allowedAlternativeConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths drules-arcroles:concept-allowedAlternativeConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths drules-arcroles:concept-allowedAlternativeConcept us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths drules-arcroles:concept-allowedAlternativeConcept us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths drules-arcroles:concept-allowedAlternativeConcept us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths drules-arcroles:concept-allowedAlternativeConcept us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
disclosures:LongTermDebtMaturities2 drules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
disclosures:LongTermDebtMaturities2 drules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
disclosures:LongTermDebtMaturities2 drules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
disclosures:LongTermDebtMaturities2 drules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
disclosures:LongTermDebtMaturities2 drules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
disclosures:LongTermDebtMaturities2 drules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
disclosures:LongTermDebtMaturities2 drules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
disclosures:LongTermDebtMaturities2 drules-arcroles:disclosure-relatedLevel1NoteTextBlock us-gaap:LongTermDebtTextBlock
us-gaap:LongTermDebtTextBlock drules-arcroles:concept-allowedAlternativeConcept us-gaap:DebtDisclosureTextBlock
disclosures:LongTermDebtMaturities2 drules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
disclosures:LongTermDebtMaturities2 drules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
disclosures:LongTermDebtMaturities2 drules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
disclosures:LongTermDebtMaturities2 drules-arcroles:disclosure-oftenContainsConcept us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
BOEING CO | BOEING CO | JOHNSON & JOHNSON | JOHNSON & JOHNSON | UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC |
Visual example
Example

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Last updated: 5/12/2021 3:21:15 PM

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