Disclosure Information: Cash Flow, Supplemental Information [Hierarchy] |
Label: | Cash Flow, Supplemental Information [Hierarchy] |
Name: | CashFlowSupplementalDisclosuresDuplicate |
Parent Topic: | CashFlowStatement |
Documentation: | Disclosure of supplemental cash flow information for the periods presented. |
Commentary: | This is the supplemental cash flow information generally at the bottom of the cash flow statement. |
Level: | Detail |
Concept arrangement pattern: | [Hierarchy] |
Completion state: | WIP |
Status: | |
Templates: | |
Exemplars: | Example |
Taxonomy Network: | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Supplemental Cash Flow Information [Hierarchy] | Abstract | us-gaap:SupplementalCashFlowInformationAbstract | ||
2 | Supplemental Cash Flow Information Related Text | Concept (Text/String) | For Period | us-gaap:SupplementalCashFlowInformationRelatedText | |
3 | Interest Paid [Abstract] | Concept (Text/String) | For Period | us-gaap:InterestPaidAbstract | |
4 | Interest Paid, Net | Concept (Monetary) | For Period | Credit | us-gaap:InterestPaidNet |
5 | Interest Paid, Capitalized | Concept (Monetary) | For Period | Credit | us-gaap:InterestPaidCapitalized |
6 | Interest Paid, Total | Concept (Monetary) | For Period | Credit | us-gaap:InterestPaid |
7 | Income Taxes Paid, Net [Abstract] | Concept (Text/String) | For Period | us-gaap:IncomeTaxesPaidNetAbstract | |
8 | Income Taxes Paid | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxesPaid |
9 | Proceeds from Income Tax Refunds | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIncomeTaxRefunds |
10 | Income Taxes Paid, Net, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxesPaidNet |
11 | Income Tax Refunds, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxRefundsDiscontinuedOperations |
12 | Interest Paid, Discontinued Operations | Concept (Monetary) | For Period | Credit | us-gaap:InterestPaidDiscontinuedOperations |
13 | Proceeds from Stock Options Exercised | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromStockOptionsExercised |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:CashFlowSupplementalDisclosuresDuplicate This disclosure: - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
cm:Thing | cm-arcroles:class-subClass | disclosures:CashFlowSupplementalDisclosuresDuplicate |
disclosures:CashFlowSupplementalDisclosuresDuplicate | drules-arcroles:disclosure-equivalentTextblock | us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock |
disclosures:CashFlowSupplementalDisclosuresDuplicate | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:Hierarchy |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure | 3M CO | CHEVRON CORP | EXXON MOBIL CORP | GENERAL ELECTRIC CO | VERIZON COMMUNICATIONS INC | |
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Visual example |
Example |
Last updated: 5/12/2021 3:18:21 PM