Disclosure Information: Available-for-sale Securities Reconciliation [Roll Up]
   
Label: Available-for-sale Securities Reconciliation [Roll Up]
Name: AvailableForsaleSecuritiesReconciliation
Parent Topic: DebtAndEquitySecurities
Documentation: Disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.
Commentary: Cannot seem to find the detail disclosure, just the text block exists in the list of supplemental text blocks.
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
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:AvailableForsaleSecuritiesReconciliation 
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:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-subClass disclosures:AvailableForsaleSecuritiesReconciliation
disclosures:AvailableForsaleSecuritiesReconciliation drules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
disclosures:AvailableForsaleSecuritiesReconciliation drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | CATERPILLAR INC | CISCO SYSTEMS, INC. | GENERAL ELECTRIC CO | INTEL CORP | Merck & Co. Inc. |
Visual example
Example

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Last updated: 5/12/2021 3:18:32 PM

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