Business Rules Summary

Assertions Summary

Defined Executed Pass Fail
Existence assertions 2 2 2 0
Value assertions 3 20 20 0
Consistency assertions 0 0 0 0
Total all assertions 5 22 22 0

Formulae Summary

Defined Executed Facts created
Formulae 0 0 0

Calculations Summary

Defined Executed Pass Inconsistent
Calculations 2 8 8 0

Reporting Entity Specific Rules Summary

Defined Executed Pass Inconsistent
Reporting Entity Specific Rules 1 34 34 0

Total Validations Summary

Severity Signal Count
ERROR   0
WARNING   0
REVIEW   0
INCONSISTENCY 0
BEST PRACTICE   0
INFORMATION   0
XBRL Cloud: Business Report
Component: (Network and Table)
Network
Some Network
(https://www.template.com/SomeNetwork)
Table Available-for-sale Securities, Contractual Maturities [Table]

XBRL Calculations

Network
Some Network
(https://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (https://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Major Types of Available-for-Sale Debt and Equity Securities [Axis] All Available-for-Sale Debt and Equity Securities [Domain]
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at amortized cost [Roll Up]
Due in one year or less, amortized cost 300,000,000  + 300,000,000  300,000,000  DR -6
Due after one year through five years, amortized cost 300,000,000  + 300,000,000  300,000,000  DR -6
Due after five years through ten years, amortized cost 300,000,000  + 300,000,000  300,000,000  DR -6
Due after ten years, amortized cost 300,000,000  + 300,000,000  300,000,000  DR -6
No contractual maturity dates, amortized cost 300,000,000  + 300,000,000  300,000,000  DR -6
Available-for-sale securities at amortized cost 1,500,000,000  1,500,000,000  1,500,000,000  DR -6 OK
 
Network
Some Network
(https://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (https://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Major Types of Available-for-Sale Debt and Equity Securities [Axis] Treasury bills [Member]
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at amortized cost [Roll Up]
Due in one year or less, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after one year through five years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after five years through ten years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after ten years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
No contractual maturity dates, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Available-for-sale securities at amortized cost 500,000,000  500,000,000  500,000,000  DR -6 OK
 
Network
Some Network
(https://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (https://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Major Types of Available-for-Sale Debt and Equity Securities [Axis] Corporate bonds [Member]
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at amortized cost [Roll Up]
Due in one year or less, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after one year through five years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after five years through ten years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after ten years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
No contractual maturity dates, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Available-for-sale securities at amortized cost 500,000,000  500,000,000  500,000,000  DR -6 OK
 
Network
Some Network
(https://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (https://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Major Types of Available-for-Sale Debt and Equity Securities [Axis] Sovereign debt securities [Member]
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at amortized cost [Roll Up]
Due in one year or less, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after one year through five years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after five years through ten years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after ten years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
No contractual maturity dates, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Available-for-sale securities at amortized cost 500,000,000  500,000,000  500,000,000  DR -6 OK
 
Network
Some Network
(https://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (https://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Major Types of Available-for-Sale Debt and Equity Securities [Axis] Treasury bills [Member]
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at estimated fair value [Roll Up]
Due in one year or less, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after one year through five years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after five years through ten years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after ten years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
No contractual maturity dates, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Available-for-sale securities at estimated fair value 500,000,000  500,000,000  500,000,000  DR -6 OK
 
Network
Some Network
(https://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (https://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Major Types of Available-for-Sale Debt and Equity Securities [Axis] Corporate bonds [Member]
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at estimated fair value [Roll Up]
Due in one year or less, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after one year through five years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after five years through ten years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after ten years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
No contractual maturity dates, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Available-for-sale securities at estimated fair value 500,000,000  500,000,000  500,000,000  DR -6 OK
 
Network
Some Network
(https://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (https://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Major Types of Available-for-Sale Debt and Equity Securities [Axis] All Available-for-Sale Debt and Equity Securities [Domain]
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at estimated fair value [Roll Up]
Due in one year or less, estimated fair value 300,000,000  + 300,000,000  300,000,000  DR -6
Due after one year through five years, estimated fair value 300,000,000  + 300,000,000  300,000,000  DR -6
Due after five years through ten years, estimated fair value 300,000,000  + 300,000,000  300,000,000  DR -6
Due after ten years, estimated fair value 300,000,000  + 300,000,000  300,000,000  DR -6
No contractual maturity dates, estimated fair value 300,000,000  + 300,000,000  300,000,000  DR -6
Available-for-sale securities at estimated fair value 1,500,000,000  1,500,000,000  1,500,000,000  DR -6 OK
 
Network
Some Network
(https://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (https://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Major Types of Available-for-Sale Debt and Equity Securities [Axis] Sovereign debt securities [Member]
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at estimated fair value [Roll Up]
Due in one year or less, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after one year through five years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after five years through ten years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after ten years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
No contractual maturity dates, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Available-for-sale securities at estimated fair value 500,000,000  500,000,000  500,000,000  DR -6 OK
 

Member Aggregation Computations

Reporting Entity 0000000001 (https://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Line Item Due in one year or less, amortized cost
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (https://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Line Item Due after one year through five years, amortized cost
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (https://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Line Item Due after five years through ten years, amortized cost
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (https://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Line Item Due after ten years, amortized cost
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (https://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Line Item No contractual maturity dates, amortized cost
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (https://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Line Item Due in one year or less, estimated fair value
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (https://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Line Item Due after one year through five years, estimated fair value
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (https://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Line Item Due after five years through ten years, estimated fair value
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (https://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Line Item Due after ten years, estimated fair value
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (https://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Line Item No contractual maturity dates, estimated fair value
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (https://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Line Item Available-for-sale securities at estimated fair value
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 500,000,000  + 500,000,000  500,000,000  -6
Corporate bonds [Member] 500,000,000  + 500,000,000  500,000,000  -6
Sovereign debt securities [Member] 500,000,000  + 500,000,000  500,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 1,500,000,000  + 1,500,000,000  1,500,000,000  -6 OK
 
Reporting Entity 0000000001 (https://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Line Item Available-for-sale securities at amortized cost
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 500,000,000  + 500,000,000  500,000,000  -6
Corporate bonds [Member] 500,000,000  + 500,000,000  500,000,000  -6
Sovereign debt securities [Member] 500,000,000  + 500,000,000  500,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 1,500,000,000  + 1,500,000,000  1,500,000,000  -6 OK
 
Component: (Network and Table)
Network
(Component not specified)
(https://www.xbrl.org/2003/role/link)
Table (Implied)

Assertion Report

Existence Assertions

# Label Result Rule
1 Available-for-sale securities at estimated fair value (added:AvailableForSaleSecuritiesDebtSecurities) required in this component.
(ASSERTION_Exists_AvailableForSaleSecuritiesDebtSecurities)
Pass Specified concept(s) exist
2 Available-for-sale securities at amortized cost (added:AvailableForSaleSecuritiesAmortizedCost) required in this component.
(ASSERTION_Exists_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost)
Pass Specified concept(s) exist

Value Assertions

# Label Result Rule
1 Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
2 Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
3 Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
4 Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
5 Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
6 Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
7 Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
8 Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
9 Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
10 Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
11 Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
12 Available-for-sale contractual maturities cross cast across major type.
(ASSERTION_MemberAggregation_Foots_AvailableForSaleSecuritiesDebtMaturities)
Pass $VARIABLE_Total = sum($VARIABLE_Each)
13 Total contractual maturities at estimated fair value foot.
(ASSERTION_RollUp_EstimatedFairValue)
Pass $Total_EstimatedFairValue = ($OneYear + $AfterOneThroughFive + $AfterFiveThroughTen + $AfterTenYears + $WithoutSingleMaturityDate)
14 Total contractual maturities at estimated fair value foot.
(ASSERTION_RollUp_EstimatedFairValue)
Pass $Total_EstimatedFairValue = ($OneYear + $AfterOneThroughFive + $AfterFiveThroughTen + $AfterTenYears + $WithoutSingleMaturityDate)
15 Total contractual maturities at estimated fair value foot.
(ASSERTION_RollUp_EstimatedFairValue)
Pass $Total_EstimatedFairValue = ($OneYear + $AfterOneThroughFive + $AfterFiveThroughTen + $AfterTenYears + $WithoutSingleMaturityDate)
16 Total contractual maturities at estimated fair value foot.
(ASSERTION_RollUp_EstimatedFairValue)
Pass $Total_EstimatedFairValue = ($OneYear + $AfterOneThroughFive + $AfterFiveThroughTen + $AfterTenYears + $WithoutSingleMaturityDate)
17 Total contractual maturities at amortized cost foot.
(ASSERTION_RollUp_AmortizedCost)
Pass $Total_AmortizedCost = ($OneYear + $AfterOneThroughFive + $AfterFiveThroughTen + $AfterTenYears + $WithoutSingleMaturityDate)
18 Total contractual maturities at amortized cost foot.
(ASSERTION_RollUp_AmortizedCost)
Pass $Total_AmortizedCost = ($OneYear + $AfterOneThroughFive + $AfterFiveThroughTen + $AfterTenYears + $WithoutSingleMaturityDate)
19 Total contractual maturities at amortized cost foot.
(ASSERTION_RollUp_AmortizedCost)
Pass $Total_AmortizedCost = ($OneYear + $AfterOneThroughFive + $AfterFiveThroughTen + $AfterTenYears + $WithoutSingleMaturityDate)
20 Total contractual maturities at amortized cost foot.
(ASSERTION_RollUp_AmortizedCost)
Pass $Total_AmortizedCost = ($OneYear + $AfterOneThroughFive + $AfterFiveThroughTen + $AfterTenYears + $WithoutSingleMaturityDate)