Disclosure Information: Investments Classified by Contractual Maturity Date [Roll Up]
   
Label: Investments Classified by Contractual Maturity Date [Roll Up]
Name: InvestmentsClassifiedByContractualMaturityDate
Parent Topic: DebtAndEquitySecurities
Documentation: Disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.
Commentary: BASE3
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: Not started
Status:
Templates:
Exemplars: Example
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Implied Table Table implied:Table
2 Fair Value Disclosures [Abstract] Abstract us-gaap:FairValueDisclosuresAbstract
3 Available-for-sale Securities, Debt Maturities, Single Maturity Date [Abstract] Abstract us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAbstract
4 Due in 1 year Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
5 Due in 1 year through 5 years Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
6 Due in 5 years through 10 years Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
7 Due after 10 years Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
8 Total Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecuritiesDebtSecurities
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:InvestmentsClassifiedByContractualMaturityDate 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock
   - MUST contain the Level 4 Detailed concept: us-gaap:AvailableForSaleSecuritiesDebtSecurities
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-subClass disclosures:InvestmentsClassifiedByContractualMaturityDate
disclosures:InvestmentsClassifiedByContractualMaturityDate drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:InvestmentsClassifiedByContractualMaturityDate drules-arcroles:disclosure-equivalentTextblock us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock
disclosures:InvestmentsClassifiedByContractualMaturityDate drules-arcroles:disclosure-requiresConcept us-gaap:AvailableForSaleSecuritiesDebtSecurities
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
3M CO | AMERICAN EXPRESS CO | CATERPILLAR INC | CISCO SYSTEMS, INC. | GENERAL ELECTRIC CO | INTEL CORP | JPMORGAN CHASE & CO | MICROSOFT CORP | PFIZER INC | TRAVELERS COMPANIES, INC. | UNITEDHEALTH GROUP INC | VISA INC. |
Visual example
Example

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Last updated: 5/12/2021 3:18:31 PM

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