Disclosure Descriptive Information
   
Label: Trading Securities and Other Trading Assets, by Type of Security or Asset [Abstract]
Name: TradingSecuritiesAndOtherTradingAssets
Parent Topic: DebtAndEquitySecurities
Documentation: Disclosure of trading securities (and certain trading assets).
Commentary: It seems doubtful that one would group unrestricted and restricted trading assets together. Should probably be separated.
Level: Detail
Information model: [Abstract]
Completion state: WIP
Status:
Exemplar Viewer: TradingSecuritiesAndOtherTradingAssets
US GAAP XBRL Taxonomy Text Block: us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities | Machine-readable | Human-readable
References to Accounting Standards Codification (ASC) for Concepts in Disclosure
Item Description Reference
1 FASB: http://asc.fasb.org/extlink&oid=6526789
2 FASB: Topic:210 Subtopic:10 Section:S99 Paragraph:1 Subparagraph:(SX 210.5-02.2) http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
3 FASB: Topic:320 Subtopic:10 Section:45 Paragraph:1 http://asc.fasb.org/extlink&oid=66010992&loc=d3e26610-111562
4 FASB: Topic:320 Subtopic:10 Section:45 Paragraph:2 http://asc.fasb.org/extlink&oid=66010992&loc=d3e26626-111562
5 FASB: Topic:320 Subtopic:10 Section:50 Paragraph:9 Subparagraph:(c),(e) http://asc.fasb.org/extlink&oid=73527792&loc=d3e27357-111563
6 FASB: Topic:860 Subtopic:30 Section:45 Paragraph:1 http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728
Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
AMERICAN INTERNATIONAL GROUP INC TextBlock | COCA COLA CO TextBlock | FEDERAL HOME LOAN MORTGAGE CORP TextBlock | General Motors Co TextBlock |
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Trading Securities and Other Trading Assets, by Type of Security or Asset [Table] Table us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable
2 Legal Entity [Axis] Axis dei:LegalEntityAxis
3 Consolidated Entity [Domain] Member dei:EntityDomain
4 Major Types of Trading Securities and Assets [Axis] Axis us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsMajorTypesOfTradingSecuritiesAndAssetsAxis
5 Major Types of Trading Securities and Assets, All Types [Domain] Member us-gaap:MajorTypesOfTradingSecuritiesAndAssetsDomain
6 Securities (Assets) [Member] Member us-gaap:SecuritiesAssetsMember
7 Equity Securities [Member] Member us-gaap:EquitySecuritiesMember
8 Common Stock [Member] Member us-gaap:CommonStockMember
9 Preferred Stock [Member] Member us-gaap:PreferredStockMember
10 Nonredeemable Preferred Stock [Member] Member us-gaap:NonredeemablePreferredStockMember
11 Redeemable Preferred Stock [Member] Member us-gaap:RedeemablePreferredStockMember
12 Convertible Preferred Stock [Member] Member us-gaap:ConvertiblePreferredStockMember
13 Debt Securities [Member] Member us-gaap:DebtSecuritiesMember
14 US Treasury and Government [Member] Member us-gaap:USTreasuryAndGovernmentMember
15 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
16 US Government Agencies Debt Securities [Member] Member us-gaap:USGovernmentAgenciesDebtSecuritiesMember
17 US Government-sponsored Enterprises Debt Securities [Member] Member us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
18 US States and Political Subdivisions Debt Securities [Member] Member us-gaap:USStatesAndPoliticalSubdivisionsMember
19 Foreign Government Debt Securities [Member] Member us-gaap:ForeignGovernmentDebtSecuritiesMember
20 Corporate Debt Securities [Member] Member us-gaap:CorporateDebtSecuritiesMember
21 Domestic Corporate Debt Securities [Member] Member us-gaap:DomesticCorporateDebtSecuritiesMember
22 Foreign Corporate Debt Securities [Member] Member us-gaap:ForeignCorporateDebtSecuritiesMember
23 Commercial Paper, Not Included with Cash and Cash Equivalents [Member] Member us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
24 Convertible Debt Securities [Member] Member us-gaap:ConvertibleDebtSecuritiesMember
25 Asset-backed Securities [Member] Member us-gaap:AssetBackedSecuritiesMember
26 Collateralized Mortgage Backed Securities [Member] Member us-gaap:MortgageBackedSecuritiesMember
27 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
28 Mortgage-backed Securities, Issued by Private Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
29 Residential Mortgage Backed Securities [Member] Member us-gaap:ResidentialMortgageBackedSecuritiesMember
30 Commercial Mortgage Backed Securities [Member] Member us-gaap:CommercialMortgageBackedSecuritiesMember
31 Collateralized Debt Obligations [Member] Member us-gaap:CollateralizedDebtObligationsMember
32 Asset-backed Securities, Securitized Loans and Receivables [Member] Member us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
33 Interest-Only-Strip [Member] Member us-gaap:InterestOnlyStripMember
34 Principal-Only-Strip [Member] Member us-gaap:PrincipalOnlyStripMember
35 Fixed Income Securities [Member] Member us-gaap:FixedIncomeSecuritiesMember
36 Auction Rate Securities [Member] Member us-gaap:AuctionRateSecuritiesMember
37 Variable Rate Demand Obligation [Member] Member us-gaap:VariableRateDemandObligationMember
38 Other Debt Obligations [Member] Member us-gaap:OtherDebtSecuritiesMember
39 Trading Assets, Excluding Debt and Equity Securities [Member] Member us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember
40 Commodities Investment [Member] Member us-gaap:CommoditiesInvestmentMember
41 Derivative [Member] Member us-gaap:DerivativeMember
42 Swap [Member] Member us-gaap:SwapMember
43 Equity Swap [Member] Member us-gaap:EquitySwapMember
44 Currency Swap [Member] Member us-gaap:CurrencySwapMember
45 Interest Rate Swap [Member] Member us-gaap:InterestRateSwapMember
46 Basis Swap [Member] Member us-gaap:BasisSwapMember
47 Credit Default Swap [Member] Member us-gaap:CreditDefaultSwapMember
48 Warrant [Member] Member us-gaap:WarrantMember
49 Options Held [Member] Member us-gaap:OptionMember
50 Bond Option [Member] Member us-gaap:BondOptionMember
51 Stock Option [Member] Member us-gaap:StockOptionMember
52 Commodity Option [Member] Member us-gaap:CommodityOptionMember
53 Credit Default Option [Member] Member us-gaap:CreditDefaultOptionMember
54 Interest Rate Cap [Member] Member us-gaap:InterestRateCapMember
55 Interest Rate Floor [Member] Member us-gaap:InterestRateFloorMember
56 Swaption [Member] Member us-gaap:SwaptionMember
57 Foreign Exchange Option [Member] Member us-gaap:ForeignExchangeOptionMember
58 Credit Spread Option [Member] Member us-gaap:CreditSpreadOptionMember
59 Future [Member] Member us-gaap:FutureMember
60 DJIA Index Future [Member] Member us-gaap:DJIAIndexFutureMember
61 NASDAQ Index Future [Member] Member us-gaap:NASDAQIndexFutureMember
62 Euribor Future [Member] Member us-gaap:EuriborFutureMember
63 Bond Future [Member] Member us-gaap:BondFutureMember
64 Single-Stock Future [Member] Member us-gaap:SingleStockFutureMember
65 Foreign Exchange Future [Member] Member us-gaap:ForeignExchangeFutureMember
66 Eurodollar Future [Member] Member us-gaap:EurodollarFutureMember
67 Forward Contracts [Member] Member us-gaap:ForwardContractsMember
68 Loans and Finance Receivables [Member] Member us-gaap:LoansAndFinanceReceivablesMember
69 Schedule of Trading Securities and Other Trading Assets [Line Items] LineItems us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems
70 Schedule of Trading Securities and Other Trading Assets [Hierarchy] Concept (Text/String) For Period added:ScheduleTradingSecuritiesOtherTradingAssetsHierarchy
71 Trading Securities, Description Concept (Text/String) For Period us-gaap:TradingSecuritiesDescription
72 Trading Securities, Basis for Valuation, Other than Equity Securities Concept (Text/String) For Period us-gaap:TradingSecuritiesBasisForValuationOtherThanEquitySecurities
73 Trading Securities, Current [Roll Up] Concept (Text/String) For Period us-gaap:TradingSecuritiesCurrentAbstract
74 Trading Securities, Debt, Current Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesDebtCurrent
75 Trading Securities, Equity, Current Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesEquityCurrent
76 Trading Securities, Current, Total Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesCurrent
77 Trading Securities [Roll Up] Concept (Text/String) For Period us-gaap:TradingSecuritiesAbstract
78 Trading Securities, Debt Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesDebt
79 Trading Securities, Equity Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesEquity
80 Trading Securities, Other Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesOther
81 Trading Securities, Total Concept (Monetary) As Of Debit us-gaap:TradingSecurities
82 Trading Securities, Change in Unrealized Holding Gain (Loss) [Roll Up] Concept (Text/String) For Period us-gaap:TradingSecuritiesUnrealizedHoldingGainLossAbstract
83 Trading Securities, Unrealized Holding Gain Concept (Monetary) For Period Credit us-gaap:TradingSecuritiesUnrealizedHoldingGain
84 Trading Securities, Unrealized Holding Loss Concept (Monetary) For Period Debit us-gaap:TradingSecuritiesUnrealizedHoldingLoss
85 Trading Securities, Change in Unrealized Holding Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss
86 Trading Securities, Realized Gain (Loss) [Roll Up] Concept (Text/String) For Period us-gaap:TradingSecuritiesRealizedGainLossAbstract
87 Trading Securities, Realized Gain Concept (Monetary) For Period Credit us-gaap:TradingSecuritiesRealizedGain
88 Trading Securities, Realized Loss Concept (Monetary) For Period Debit us-gaap:TradingSecuritiesRealizedLoss
89 Trading Securities, Realized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:TradingSecuritiesRealizedGainLoss
90 Trading Securities, Restricted [Hierarchy] Concept (Text/String) For Period us-gaap:TradingSecuritiesRestrictedAbstract
91 Trading Securities, Restricted, Current Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesRestrictedCurrent
92 Trading Securities, Restricted Concept (Monetary) As Of Debit us-gaap:TradingSecuritiesRestricted
93 Trading Securities, Restrictions, Additional Information Concept (Text/String) For Period us-gaap:TradingSecuritiesRestrictionsAdditionalInformation
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:TradingSecuritiesAndOtherTradingAssets rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:TradingSecuritiesAndOtherTradingAssets rules-arcroles:disclosure-equivalentTextblock us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:03 AM