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| Disclosure Descriptive Information |
| Label: | Fair Value Option Note [Note Level] |
| Name: | FairValueOptionDisclosure |
| Parent Topic: | FairValueMeasurement |
| Documentation: | Entire footnote for the fair value of financial instruments, fair value option. |
| Commentary: | |
| Level: | NoteLevel |
| Information model: | [Level 1 Text Block] |
| Completion state: | Completed |
| Status: | Test set |
| Exemplar Viewer: | FairValueOptionDisclosure |
| US GAAP XBRL Taxonomy Text Block: | us-gaap:FairValueOptionTextBlock |
| US GAAP XBRL Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures | Machine-readable | Human-readable |
| References to Accounting Standards Codification (ASC) for Concepts in Disclosure |
| Item | Description | Reference |
|---|---|---|
| 1 | FASB: Topic:825 Subtopic:10 Section:50 Paragraph:28 | http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612 |
| 2 | FASB: Topic:825 Subtopic:10 Section:50 Paragraph:30 | http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 |
| 3 | FASB: Topic:825 Subtopic:10 Section:50 Paragraph:31 | http://asc.fasb.org/extlink&oid=6957238&loc=d3e14210-108612 |
| 4 | FASB: Topic:825 Subtopic:10 Section:50 Paragraph:32 | http://asc.fasb.org/extlink&oid=6957238&loc=d3e14217-108612 |
| Example of Disclosure: Machine-readable |
| Exemplars Available for Disclosure: Machine-Readable | Human-Readable |
| Entity Name and Text Block or Detailed Disclosure | BANK OF AMERICA CORP /DE/ TextBlock | JPMORGAN CHASE & CO TextBlock | MORGAN STANLEY TextBlock | PRUDENTIAL FINANCIAL INC TextBlock | |
|---|
| Prototype of Disclosure (Representation structure): Machine Readable |
| Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | Fair Value Option [Abstract] | Abstract | bac:FairValueOptionAbstract | ||
| 2 | Fair Value, Option | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueOptionTextBlock |
| Business Rules for Disclosure: Machine-Readable |
| From | Arcrole (predicate) | To |
|---|---|---|
| disclosures:FairValueOptionDisclosure | rules-arcroles:disclosure-isSECType | fro:DisclosureType |
| disclosures:FairValueOptionDisclosure | rules-arcroles:disclosure-equivalentTextblock | us-gaap:FairValueOptionTextBlock |
| disclosures:FairValueOptionDisclosure | rules-arcroles:disclosure-hasConceptArrangementPattern | fro:Level1TextBlock |
| Manual Disclosure Checklist Items |
| Item | Level | Disclosure Checklist Item Label | Commentary | Related |
|---|
This work is licensed under a Creative Commons License.
Last updated: 5/3/2016 7:59:51 AM