Disclosure Information: Financing Receivables, Recorded Investment, Past Due, by Class of Financing Receivable [Roll Up]
   
Label: Financing Receivables, Recorded Investment, Past Due, by Class of Financing Receivable [Roll Up]
Name: FinancingReceivableRecordedInvestmentPastDueRollUp
Parent Topic: Receivables
Documentation: Roll up of details of investment in financing receivables that are past due at the balance sheet date.
Commentary:
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: WIP
Status:
Templates:
Exemplars: Example
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Financing Receivables Past Due, by Class of Financing Receivable [Table] Table us-gaap:ScheduleOfFinancingReceivablesPastDueTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolidated Entity [Domain] Member dei:EntityDomain
4 Financing Receivable, Recorded Investment, by Class of Financing Receivable [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
5 Financing Receivable, Recorded Investment, Class of Financing Receivable [Domain] Member us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
6 Class of Financing Receivable [Member] Member us-gaap:ClassOfFinancingReceivableMember
7 Commercial Real Estate Construction Financing Receivable [Member] Member us-gaap:CommercialRealEstateConstructionFinancingReceivableMember
8 Commercial Real Estate Other Receivable [Member] Member us-gaap:CommercialRealEstateOtherReceivableMember
9 Consumer Credit Card Financing Receivable [Member] Member us-gaap:ConsumerCreditCardFinancingReceivableMember
10 Consumer Other Financing Receivable [Member] Member us-gaap:ConsumerOtherFinancingReceivableMember
11 Consumer Loans Auto Financing Receivable [Member] Member us-gaap:ConsumerLoansAutoFinancingReceivableMember
12 Residential, Prime, Financing Receivable [Member] Member us-gaap:ResidentialPrimeFinancingReceivableMember
13 Residential, Subprime, Financing Receivable [Member] Member us-gaap:ResidentialSubprimeFinancingReceivableMember
14 Finance Leases Financing Receivable [Member] Member us-gaap:FinanceLeasesFinancingReceivableMember
15 Financing Receivable, Recorded Investment, Past Due [Line Items] LineItems us-gaap:FinancingReceivableRecordedInvestmentPastDueLineItems
16 Financing Receivable, Recorded Investment, Past Due [Roll Up] Abstract us-gaap:FinancingReceivableRecordedInvestmentPastDueAbstract
17 Financing Receivable, Recorded Investment, 1 to 29 Days Past Due Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRecordedInvestment1To29DaysPastDue
18 Financing Receivable, Recorded Investment, 30 to 59 Days Past Due Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRecordedInvestment30To59DaysPastDue
19 Financing Receivable, Recorded Investment, 60 to 89 Days Past Due Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRecordedInvestment60To89DaysPastDue
20 Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
21 Financing Receivable, Recorded Investment, Past Due, Total Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRecordedInvestmentPastDue
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:FinancingReceivableRecordedInvestmentPastDueRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST contain the Level 4 Detailed concept: us-gaap:FinancingReceivableRecordedInvestmentPastDue
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:FinancingReceivableRecordedInvestmentPastDueRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:FinancingReceivableRecordedInvestmentPastDueRollUp drules-arcroles:disclosure-requiresConcept us-gaap:FinancingReceivableRecordedInvestmentPastDue
cm:Thing cm-arcroles:class-subClass disclosures:FinancingReceivableRecordedInvestmentPastDueRollUp
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Visual example
Example

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Last updated: 5/12/2021 3:19:34 PM

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