Disclosure Information: Financing Receivables, Allowance for Credit Loss, Additional Information, by Portfolio Segment [Hierarchy]
   
Label: Financing Receivables, Allowance for Credit Loss, Additional Information, by Portfolio Segment [Hierarchy]
Name: FinancingReceivableAllowanceForCreditLossAdditionalInformationHierarchy
Parent Topic: Receivables
Documentation: Disclosure of information about additional information related to allowance for credit loss of financing receivable.
Commentary:
Level: Detail
Concept arrangement pattern: [Hierarchy]
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 Receivable, Allowance for Credit Losses [Table] Table us-gaap:ScheduleOfFinancingReceivableAllowanceForCreditLossesTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolidated Entity [Domain] Member dei:EntityDomain
4 Portfolio Segment [Axis] Axis us-gaap:FinancingReceivableInformationByPortfolioSegmentAxis
5 Financing Receivable Allowance [Domain] Member us-gaap:FinancingReceivableAllowanceDomain
6 Commercial Portfolio Segment [Member] Member us-gaap:CommercialPortfolioSegmentMember
7 Consumer Portfolio Segment [Member] Member us-gaap:ConsumerPortfolioSegmentMember
8 Commercial Real Estate Portfolio Segment [Member] Member us-gaap:CommercialRealEstatePortfolioSegmentMember
9 Residential Portfolio Segment [Member] Member us-gaap:ResidentialPortfolioSegmentMember
10 Finance Leases Portfolio Segment [Member] Member us-gaap:FinanceLeasesPortfolioSegmentMember
11 Unallocated Financing Receivables [Member] Member us-gaap:UnallocatedFinancingReceivablesMember
12 Financing Receivable, Allowance for Credit Losses [Line Items] LineItems us-gaap:FinancingReceivableAllowanceForCreditLossesLineItems
13 Financing Receivable, Allowance for Credit Loss, Additional Information [Hierarchy] Abstract us-gaap:FinancingReceivableAllowanceForCreditLossAdditionalInformationAbstract
14 Financing Receivable, Allowance for Credit Losses, Risk Characteristics Concept (Text/String) For Period us-gaap:FinancingReceivableAllowanceForCreditLossesRiskCharacteristics
15 Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Concept (Monetary) As Of Debit us-gaap:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
16 Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
17 Financing Receivable, Allowance for Credit Losses, Acquired with Deteriorated Credit Quality Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
18 Financing Receivable, Allowance for Credit Losses, Effect of Change in Method Concept (Monetary) For Period Credit us-gaap:FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod
19 Financing Receivable, Individually Evaluated for Impairment Concept (Monetary) As Of Debit us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment
20 Financing Receivable, Collectively Evaluated for Impairment Concept (Monetary) As Of Debit us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment
21 Financing Receivable, Acquired with Deteriorated Credit Quality Concept (Monetary) As Of Debit us-gaap:FinancingReceivableAcquiredWithDeterioratedCreditQuality
22 Financing Receivable, Allowance for Credit Losses, Factors that Influenced Management's Judgment Concept (Text/String) For Period us-gaap:FinancingReceivableAllowanceForCreditLossesFactorsThatInfluencedManagementsJudgment
23 Financing Receivable, Allowance for Credit Losses, Policy or Methodology Change [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyOrMethodologyChangePolicyTextBlock
24 Financing Receivable, Allowance for Credit Losses, Policy for Uncollectible Amounts Concept (Text/String) For Period us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
25 Financing Receivable, Significant Purchases Concept (Monetary) For Period Debit us-gaap:FinancingReceivableSignificantPurchases
26 Financing Receivable, Significant Sales Concept (Monetary) For Period Credit us-gaap:FinancingReceivableSignificantSales
27 Financing Receivable, Reclassification to Held-for-sale Concept (Monetary) For Period Credit us-gaap:FinancingReceivableReclassificationToHeldForSale
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:FinancingReceivableAllowanceForCreditLossAdditionalInformationHierarchy 
This disclosure:

   - MUST include the Axis/Dimension: us-gaap:StatementBusinessSegmentsAxis
   - MUST be represented as the Concept Arrangement Pattern: cm:Hierarchy
   - MUST contain the Level 4 Detailed concept: us-gaap:FinancingReceivableAllowanceForCreditLossesRiskCharacteristics
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-subClass disclosures:FinancingReceivableAllowanceForCreditLossAdditionalInformationHierarchy
disclosures:FinancingReceivableAllowanceForCreditLossAdditionalInformationHierarchy drules-arcroles:disclosure-hasConceptArrangementPattern cm:Hierarchy
disclosures:FinancingReceivableAllowanceForCreditLossAdditionalInformationHierarchy drules-arcroles:disclosure-requiresConcept us-gaap:FinancingReceivableAllowanceForCreditLossesRiskCharacteristics
disclosures:FinancingReceivableAllowanceForCreditLossAdditionalInformationHierarchy drules-arcroles:disclosure-requiresAxis us-gaap:StatementBusinessSegmentsAxis
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 3:20:15 PM

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