Disclosure Information: Deferred Tax Assets and Liabilities [Roll Up]
   
Label: Deferred Tax Assets and Liabilities [Roll Up]
Name: DeferredTaxAssetsAndLiabilities
Parent Topic: IncomeTaxes
Documentation: Disclosure of the components of net deferred tax asset or liability recognized in economic entity statement of financial position.
Commentary: BASE
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: Completed
Status: Test set
Templates:
Exemplars: Example
Taxonomy Network: https://fasb.org/us-gaap/role/disclosure/IncomeTaxes
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Income Tax Disclosure [Abstract] Abstract us-gaap:IncomeTaxDisclosureAbstract
2 Deferred income taxes as of year end Abstract us-gaap:ComponentsOfDeferredTaxAssetsAndLiabilitiesAbstract
3 Deferred tax assets Abstract cat:DeferredTaxAssetsAbstract
4 Deferred and refundable income taxes Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsNetCurrent
5 Noncurrent deferred and refundable income taxes Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsNetNoncurrent
6 Total deferred tax assets Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsNet
7 Deferred tax liabilities Abstract us-gaap:DeferredTaxLiabilitiesAbstract
8 Other current liabilities Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesCurrent
9 Other liabilities Concept (Monetary) As Of Credit us-gaap:DeferredTaxLiabilitiesNoncurrent
10 Deferred income taxes-net Concept (Monetary) As Of Debit us-gaap:DeferredTaxAssetsLiabilitiesNet
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:DeferredTaxAssetsAndLiabilities 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: us-gaap:DeferredTaxAssetsLiabilitiesNet
         - OR alternative total concept: us-gaap:DeferredTaxAssetsNet
         - OR alternative total concept: us-gaap:DeferredIncomeTaxLiabilitiesNet
         - OR alternative total concept: us-gaap:DeferredTaxLiabilities
   - MUST be represented as using the Level 3 Disclosure [Text Block]: us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:DeferredTaxAssetsValuationAllowance
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:DeferredTaxAssetsGross
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:DeferredIncomeTaxLiabilities
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:DeferredTaxAssetsOther
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:DeferredTaxAssetsDerivativeInstruments
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:DeferredTaxAssetsValuationAllowanceNoncurrent
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:DeferredTaxAssetsOperatingLossCarryforwards
   - OFTEN (not always) contains Level 4 Disclosure Detail concept: us-gaap:DeferredTaxAssetsInventory
   - REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: us-gaap:IncomeTaxPolicyTextBlock
   - REQUIRES the note to be reported using the Level 1 Note Text Block concept: us-gaap:IncomeTaxDisclosureTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-subClass disclosures:DeferredTaxAssetsAndLiabilities
disclosures:DeferredTaxAssetsAndLiabilities drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:DeferredTaxAssetsAndLiabilities drules-arcroles:disclosure-equivalentTextblock us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept us-gaap:DeferredTaxAssetsLiabilitiesNet
us-gaap:DeferredTaxAssetsLiabilitiesNet drules-arcroles:concept-allowedAlternativeConcept us-gaap:DeferredTaxAssetsNet
us-gaap:DeferredTaxAssetsLiabilitiesNet drules-arcroles:concept-allowedAlternativeConcept us-gaap:DeferredIncomeTaxLiabilitiesNet
us-gaap:DeferredTaxAssetsLiabilitiesNet drules-arcroles:concept-allowedAlternativeConcept us-gaap:DeferredTaxLiabilities
disclosures:DeferredTaxAssetsAndLiabilities drules-arcroles:disclosure-relatedLevel1NoteTextBlock us-gaap:IncomeTaxDisclosureTextBlock
disclosures:DeferredTaxAssetsAndLiabilities drules-arcroles:disclosure-relatedPolicy us-gaap:IncomeTaxPolicyTextBlock
disclosures:DeferredTaxAssetsAndLiabilities drules-arcroles:disclosure-oftenContainsConcept us-gaap:DeferredTaxAssetsValuationAllowance
disclosures:DeferredTaxAssetsAndLiabilities drules-arcroles:disclosure-oftenContainsConcept us-gaap:DeferredTaxAssetsGross
disclosures:DeferredTaxAssetsAndLiabilities drules-arcroles:disclosure-oftenContainsConcept us-gaap:DeferredIncomeTaxLiabilities
disclosures:DeferredTaxAssetsAndLiabilities drules-arcroles:disclosure-oftenContainsConcept us-gaap:DeferredTaxAssetsOther
disclosures:DeferredTaxAssetsAndLiabilities drules-arcroles:disclosure-oftenContainsConcept us-gaap:DeferredTaxAssetsDerivativeInstruments
disclosures:DeferredTaxAssetsAndLiabilities drules-arcroles:disclosure-oftenContainsConcept us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
disclosures:DeferredTaxAssetsAndLiabilities drules-arcroles:disclosure-oftenContainsConcept us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
disclosures:DeferredTaxAssetsAndLiabilities drules-arcroles:disclosure-oftenContainsConcept us-gaap:DeferredTaxAssetsValuationAllowanceNoncurrent
disclosures:DeferredTaxAssetsAndLiabilities drules-arcroles:disclosure-oftenContainsConcept us-gaap:DeferredTaxAssetsOperatingLossCarryforwards
disclosures:DeferredTaxAssetsAndLiabilities drules-arcroles:disclosure-oftenContainsConcept us-gaap:DeferredTaxAssetsInventory
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
3M CO | AMERICAN EXPRESS CO | AT&T INC. | BOEING CO | CATERPILLAR INC | CATERPILLAR INC | CHEVRON CORP | CISCO SYSTEMS, INC. | COCA COLA CO | DUPONT E I DE NEMOURS & CO | EXXON MOBIL CORP | GENERAL ELECTRIC CO | GOLDMAN SACHS GROUP INC | HOME DEPOT INC | INTEL CORP | INTERNATIONAL BUSINESS MACHINES CORP | JOHNSON & JOHNSON | JPMORGAN CHASE & CO | MCDONALDS CORP | Merck & Co. Inc. | MICROSOFT CORP | NIKE INC | PFIZER INC | PROCTER & GAMBLE Co | TRAVELERS COMPANIES, INC. | UNITED TECHNOLOGIES CORP /DE/ | UNITEDHEALTH GROUP INC | VERIZON COMMUNICATIONS INC | WAL MART STORES INC | WALT DISNEY CO/ |
Visual example
Example

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Last updated: 5/12/2021 3:19:15 PM

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