Disclosure informationTrading Securities and Other Trading Assets, by Type of Security or Asset [Abstract]

The following resource provides information about the disclosure Trading Securities and Other Trading Assets, by Type of Security or Asset [Abstract] which has the name TradingSecuritiesAndOtherTradingAssets which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


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.
SEC 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

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
AMERICAN INTERNATIONAL GROUP INC TextBlock \| COCA COLA CO TextBlock \| FEDERAL HOME LOAN MORTGAGE CORP TextBlock \| General Motors Co TextBlock \|

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	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

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:TradingSecuritiesAndOtherTradingAssets	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:TradingSecuritiesAndOtherTradingAssets	rules-arcroles:disclosure-equivalentTextblock	us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock

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 4:10:05 PM