Disclosure Descriptive Information
   
Label: Derivative Note [Note Level]
Name: Derivative
Parent Topic: DerivativeInstrumentsAndHedgingActivities
Documentation: Entire footnote of information that describes and identifies a derivative or group of derivatives on a disaggregated basis.
Commentary:
Level: NoteLevel
Information model: [Level 1 Text Block]
Completion state: Completed
Status: Test set
Exemplar Viewer: Derivative
US GAAP XBRL Taxonomy Text Block: us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities | Machine-readable | Human-readable

References to Accounting Standards Codification (ASC) for Concepts in Disclosure
Item Description Reference
1 FASB: Topic:235 Subtopic:10 Section:S99 Paragraph:1 Subparagraph:(SX 210.4-08.(n)) http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690
2 FASB: Topic:815 Subtopic:10 Section:50 Paragraph:1 http://asc.fasb.org/extlink&oid=64837297&loc=SL5579240-113959
3 FASB: Topic:815 Subtopic:10 Section:50 Paragraph:1A http://asc.fasb.org/extlink&oid=64837297&loc=SL5579245-113959
4 FASB: Topic:815 Subtopic:10 Section:50 Paragraph:1B http://asc.fasb.org/extlink&oid=64837297&loc=SL5580258-113959
5 FASB: Topic:815 Subtopic:10 Section:50 Paragraph:2 http://asc.fasb.org/extlink&oid=64837297&loc=d3e41620-113959
6 FASB: Topic:815 Subtopic:10 Section:50 Paragraph:4 http://asc.fasb.org/extlink&oid=64837297&loc=d3e41638-113959
7 FASB: Topic:815 Subtopic:10 Section:50 Paragraph:4A http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959
8 FASB: Topic:815 Subtopic:10 Section:50 Paragraph:4B http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959
9 FASB: Topic:815 Subtopic:10 Section:50 Paragraph:4C http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959
10 FASB: Topic:815 Subtopic:10 Section:50 Paragraph:4D http://asc.fasb.org/extlink&oid=64837297&loc=SL5624177-113959
11 FASB: Topic:815 Subtopic:10 Section:50 Paragraph:4E http://asc.fasb.org/extlink&oid=64837297&loc=SL5624181-113959
12 FASB: Topic:815 Subtopic:10 Section:50 Paragraph:4H http://asc.fasb.org/extlink&oid=64837297&loc=SL5624258-113959
13 FASB: Topic:815 Subtopic:10 Section:50 Paragraph:4J http://asc.fasb.org/extlink&oid=64837297&loc=SL5708773-113959
14 FASB: Topic:815 Subtopic:10 Section:50 Paragraph:4K http://asc.fasb.org/extlink&oid=64837297&loc=SL5708775-113959
15 FASB: Topic:815 Subtopic:10 Section:50 Paragraph:5 http://asc.fasb.org/extlink&oid=64837297&loc=d3e41641-113959
16 FASB: Topic:815 Subtopic:25 Section:50 Paragraph:1 http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986
17 FASB: Topic:815 Subtopic:30 Section:45 Paragraph:1 http://asc.fasb.org/extlink&oid=6441202&loc=d3e80720-113993
18 FASB: Topic:815 Subtopic:30 Section:50 Paragraph:1 http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994
19 FASB: Topic:815 Subtopic:30 Section:50 Paragraph:2 http://asc.fasb.org/extlink&oid=35736893&loc=d3e80784-113994

Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
3M CO TextBlock | ABBOTT LABORATORIES TextBlock | ALLSTATE CORP TextBlock | AMERICAN EXPRESS CO TextBlock | AMERICAN INTERNATIONAL GROUP INC TextBlock | ARCHER DANIELS MIDLAND CO TextBlock | BANK OF AMERICA CORP /DE/ TextBlock | BEST BUY CO INC TextBlock | BOEING CO TextBlock | CATERPILLAR INC TextBlock | CHEVRON CORP TextBlock | Chrysler Group LLC TextBlock | CIGNA CORP TextBlock | CISCO SYSTEMS, INC. TextBlock | COCA COLA CO TextBlock | COMCAST CORP TextBlock | CORNING INC /NY TextBlock | DELTA AIR LINES INC /DE/ TextBlock | FEDERAL HOME LOAN MORTGAGE CORP TextBlock | FORD MOTOR CO TextBlock | GENERAL DYNAMICS CORP TextBlock | General Motors Co TextBlock | HCA Holdings, Inc. TextBlock | HESS CORP TextBlock | INGRAM MICRO INC TextBlock | INTEL CORP TextBlock | INTERNATIONAL PAPER CO /NEW/ TextBlock | J CREW GROUP INC TextBlock | JOHNSON CONTROLS INC TextBlock | JPMORGAN CHASE & CO TextBlock | KROGER CO TextBlock | Marathon Petroleum Corp TextBlock | MCKESSON CORP TextBlock | METLIFE INC TextBlock | MICROSOFT CORP TextBlock | Mondelez International, Inc. TextBlock | MORGAN STANLEY TextBlock | PACCAR INC TextBlock | Philip Morris International Inc. TextBlock | PRUDENTIAL FINANCIAL INC TextBlock | RAYTHEON CO/ TextBlock | RED HAT INC TextBlock | SAFEWAY INC TextBlock | SEARS HOLDINGS CORP TextBlock | SYSCO CORP TextBlock | TARGET CORP TextBlock | TECH DATA CORP TextBlock | TIME WARNER CABLE INC. TextBlock | TIME WARNER INC. TextBlock | TYSON FOODS INC TextBlock | UNITED PARCEL SERVICE INC TextBlock | VALERO ENERGY CORP/TX TextBlock | WAL MART STORES INC TextBlock | WALGREEN CO TextBlock | WALT DISNEY CO/ TextBlock | WELLPOINT, INC TextBlock | WELLS FARGO & COMPANY/MN TextBlock |

Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Footnote [Abstract] Abstract added:FootnoteAbstract
2 Derivative Instruments and Hedging Activities Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:Derivative rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:Derivative rules-arcroles:disclosure-equivalentTextblock us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
disclosures:Derivative rules-arcroles:disclosure-hasConceptArrangementPattern fro:Level1TextBlock

Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related


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Last updated: 5/3/2016 7:59:48 AM