Disclosure Information: Cash and Cash Equivalents, Details [Roll up]
   
Label: Cash and Cash Equivalents, Details [Roll up]
Name: CashAndCashEquivalentsDetails
Parent Topic: CashAndCashEquivalents
Documentation: Disclosure of the roll up of the items which make up cash and cash equivalents represented using line items.
Commentary: BASE3
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: WIP
Status:
Templates:
Exemplars: Example
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Cash and Cash Equivalents, at Carrying Value [Roll Up] Abstract us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
2 Cash and Due from Banks [Roll Up] Abstract us-gaap:CashAndDueFromBanksAbstract
3 Cash Concept (Monetary) As Of Debit us-gaap:Cash
4 Due from Banks Concept (Monetary) As Of Debit us-gaap:DueFromBanks
5 Cash and Due from Banks, Total Concept (Monetary) As Of Debit us-gaap:CashAndDueFromBanks
6 Interest-bearing Deposits in Banks and Other Financial Institutions Concept (Monetary) As Of Debit us-gaap:InterestBearingDepositsInBanks
7 Cash Equivalents, at Carrying Value [Roll Up] Abstract us-gaap:CashEquivalentsAtCarryingValueAbstract
8 Asset-Backed Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:AssetBackedSecuritiesAtCarryingValue
9 Certificates of Deposit, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CertificatesOfDepositAtCarryingValue
10 Commercial Paper, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CommercialPaperAtCarryingValue
11 Credit and Debit Card Receivables, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CreditAndDebitCardReceivablesAtCarryingValue
12 Money Market Funds, at Carrying Value Concept (Monetary) As Of Debit us-gaap:MoneyMarketFundsAtCarryingValue
13 Municipal Debt Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:MunicipalDebtSecuritiesAtCarryingValue
14 Time Deposits, at Carrying Value Concept (Monetary) As Of Debit us-gaap:TimeDepositsAtCarryingValue
15 US Government Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:USGovernmentSecuritiesAtCarryingValue
16 US Government Agencies Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue
17 Other Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:OtherCashEquivalentsAtCarryingValue
18 Cash Equivalents, at Carrying Value, Total Concept (Monetary) As Of Debit us-gaap:CashEquivalentsAtCarryingValue
19 Cash and Cash Equivalents, at Carrying Value, Total Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:CashAndCashEquivalentsDetails 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: us-gaap:CashAndCashEquivalentsAtCarryingValue
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
      - OR alternative Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-subClass disclosures:CashAndCashEquivalentsDetails
disclosures:CashAndCashEquivalentsDetails drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:CashAndCashEquivalentsDetails drules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock drules-arcroles:concept-allowedAlternativeConcept us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept us-gaap:CashAndCashEquivalentsAtCarryingValue
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
ADOBE SYSTEMS INC | ANALOG DEVICES INC | Google Inc. | JOHNSON & JOHNSON | LEUCADIA NATIONAL CORP | NABORS INDUSTRIES LTD | NetApp, Inc. | ORACLE CORP | People's United Financial, Inc. | VERISIGN INC/CA | WATERS CORP /DE/ |
Visual example
Example

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Last updated: 5/12/2021 3:18:27 PM

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