Disclosure Information: Interest and Other Income [Roll Up] |
Label: | Interest and Other Income [Roll Up] |
Name: | InterestAndOtherIncomeRollUp |
Parent Topic: | Interest |
Documentation: | Roll up of details of components of interest and other income. |
Commentary: | BASE2 |
Level: | Detail |
Concept arrangement pattern: | [Roll Up] |
Completion state: | WIP |
Status: | |
Templates: | |
Exemplars: | Example |
Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/OtherExpenses |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Interest and Other Income [Roll Up] | Abstract | us-gaap:InterestAndOtherIncomeAbstract | ||
2 | Interest Income, Securities, Mortgage Backed | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeSecuritiesMortgageBacked |
3 | Interest Income, Securities, State and Municipal | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeSecuritiesStateAndMunicipal |
4 | Interest Income, Securities, US Treasury | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeSecuritiesUSTreasury |
5 | Interest Income, Securities, Other US Government | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeSecuritiesOtherUSGovernment |
6 | Interest Income, Money Market Deposits | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeMoneyMarketDeposits |
7 | Interest Income, Other Domestic Deposits | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeOtherDomesticDeposits |
8 | Interest Income, Foreign Deposits | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeForeignDeposits |
9 | Interest and Other Income, Total | Concept (Monetary) | For Period | Credit | us-gaap:InterestAndOtherIncome |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:InterestAndOtherIncomeRollUp This disclosure: - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - cm:RollUp REQUIRES total concept: us-gaap:InterestAndOtherIncome - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:InterestAndOtherIncomeTableTextBlock |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
cm:Thing | cm-arcroles:class-subClass | disclosures:InterestAndOtherIncomeRollUp |
disclosures:InterestAndOtherIncomeRollUp | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
disclosures:InterestAndOtherIncomeRollUp | drules-arcroles:disclosure-equivalentTextblock | us-gaap:InterestAndOtherIncomeTableTextBlock |
cm:RollUp | drules-arcroles:conceptArrangementPattern-requiresConcept | us-gaap:InterestAndOtherIncome |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure | APPLE INC | COSTCO WHOLESALE CORP /NEW | DUPONT E I DE NEMOURS & CO | GENERAL ELECTRIC CO | General Motors Co | HONEYWELL INTERNATIONAL INC | Marathon Petroleum Corp | Mondelez International, Inc. | |
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Visual example |
Example |
Last updated: 5/12/2021 3:19:56 PM