Disclosure informationDerivative Note [Note Level]

The following resource provides information about the disclosure Derivative Note [Note Level] which has the name Derivative which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


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:
SEC 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

Examples

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

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 \|

Entity Name and Text Block or Detailed Disclosure

Prototype

The following is a prototype of this example. The prototype shows the qualities of this disclosure:

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

The following is a summary of the mechanical business rules for this disclosure. The mechanical business rules tie the facts of this disclosure together and also can be used to query for this disclosure:

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

Disclosure Checklist

The following is a list of the accounting related business rules for this disclosure. (Note that this is a work in progress)

Manual Disclosure Checklist Items

Item	Level	Disclosure Checklist Item Label	Commentary	Related

Taxonomy

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

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Last updated: 5/4/2016 4:11:01 PM