KirkHan/XBRL_Terminology huggingface dataset:
Accounts Receivable, Noncurrent, Originated in Current Fiscal Year: Amount of accounts receivable originated in current fiscal year, classified as noncurrent.
Accounts Receivable, Noncurrent, Originated in Fiscal Year before Latest Fiscal Year: Amount of accounts receivable originated in fiscal year prior to latest fiscal year, classified as noncurrent.
Accounts Receivable, Noncurrent, Originated Three Years before Latest Fiscal Year: Amount of accounts receivable originated three years prior to latest fiscal year, classified as noncurrent.
Accounts Receivable, Noncurrent, Originated Two Years before Latest Fiscal Year: Amount of accounts receivable originated two years prior to latest fiscal year, classified as noncurrent.
Accounts Receivable, Noncurrent, Past Due: Amount of accounts receivable past due, classified as noncurrent.
Additional Liability, Long-Duration Insurance, after Reinsurance: Amount, after effect of reinsurance, of present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging.
Additional Liability, Long-Duration Insurance, before Reinsurance, after Discount Rate Change: Amount, before effect of reinsurance and after current period update of cash flow assumption and discount rate change, of present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging.
Additional Liability, Long-Duration Insurance, Benefit Payment: Amount of cash outflow to policyholder related to benefit payment for present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging.
Additional Liability, Long-Duration Insurance, Current Weighted-Average Discount Rate: Current weighted-average discount rate used to measure present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging.
Additional Liability, Long-Duration Insurance, Derecognition: Amount of decrease in present value of total expected payment to policyholder in excess of present value of total expected assessment from derecognition of contract. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging.
Additional Liability, Long-Duration Insurance, Gross Premium Income: Amount of gross premium income recognized for present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging.
Additional Liability, Long-Duration Insurance, Issuance: Amount of increase in present value of total expected payment to policyholder in excess of present value of total expected assessment from contract issuance. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging.
Additional Liability, Long-Duration Insurance, Net Premium Collected: Amount of gross premium collected from policyholder to fund expected benefit payment for present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging.
Additional Liability, Long-Duration Insurance, Original Discount Rate, before Cash Flow and Reinsurance: Amount, before effect of reinsurance and current period update of cash flow assumption, of present value of total expected payment to policyholder in excess of present value of total expected assessment, discounted at original rate. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging.
Additional Liability, Long-Duration Insurance, Original Discount Rate, before Reinsurance, after Cash Flow Change: Amount, before effect of reinsurance and after current period update of cash flow assumption, of present value of total expected payment to policyholder in excess of present value of total expected assessment, discounted at original rate. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging.
Additional Liability, Long-Duration Insurance, Reinsurance Recoverable, after Allowance: Amount, after allowance for credit loss, recoverable under reinsurance for present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging.
Additional Liability, Long-Duration Insurance, Weighted-Average Interest Accretion Rate: Original weighted-average discount rate at contract issue date used to measure present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging.
Contract with Customer, Asset, Allowance for Credit Loss, Recovery: Amount of increase in allowance for credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, from recovery.
Contract with Customer, Asset, Allowance for Credit Loss, Writeoff: Amount of writeoff of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, charged against allowance for credit loss.
Contract with Customer, Asset, Not Past Due: Amount of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, not past due.
Contract with Customer, Asset, Past Due: Amount of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, past due.
Contract with Customer, Asset, Purchase: Amount of increase from purchase of right to consideration in exchange for good or service transferred to customer when right is conditioned on passage of time.
Contract with Customer, Asset, Sale: Amount of decrease from sale of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time and other income.
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization: Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.
Deferred Income: Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable.
Deferred Income, Current: Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
Deferred Income, Noncurrent: Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.
Deferred Policy Acquisition Cost and Present Value of Future Insurance Profit, Experience Adjustment: Amount of expense for writeoff from unexpected insurance contract termination, charged against previously capitalized amount in deferred policy acquisition cost and present value of future profit from insurance contract acquired in business combination.
Deferred Policy Acquisition Cost, Experience Adjustment: Amount of expense for writeoff from unexpected insurance contract termination, charged against previously capitalized deferred policy acquisition cost.
Deferred Sale Inducement Cost, Experience Adjustment: Amount of expense for writeoff from unexpected insurance contract termination, charged against previously capitalized deferred sale inducement cost.
Deferred Tax Asset, Interest Carryforward: Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate: Weighted-average interest crediting rate used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, cash balance and other defined benefit plans with promised interest crediting rate.
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Weighted-Average Interest Crediting Rate: Weighted-average interest crediting rate used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, cash balance and other defined benefit plans with promised interest crediting rate.
Derivative, Nonmonetary Notional Amount: Nominal number of units used to calculate payment on derivative.
Direct Financing Lease, Net Investment in Lease, 90 Days or More Past Due, Still Accruing: Amount of net investment in direct financing lease, 90 days or more past due and still accruing.
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss: Amount of allowance for credit loss on net investment in direct financing lease.
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Current: Amount of allowance for credit loss on net investment in direct financing lease, classified as current.
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Noncurrent: Amount of allowance for credit loss on net investment in direct financing lease, classified as noncurrent.
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Recovery: Amount of increase in allowance for credit loss on net investment in direct financing lease, from recovery.
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Writeoff: Amount of writeoff of net investment in direct financing lease, charged against allowance for credit loss.
Direct Financing Lease, Net Investment in Lease, Change in Present Value, Interest Income: Amount of interest income on net investment in direct financing lease, from change in present value of expected cash flows, attributable to passage of time.
Direct Financing Lease, Net Investment in Lease, Nonaccrual: Amount of net investment in direct financing lease on nonaccrual status.
Direct Financing Lease, Net Investment in Lease, Nonaccrual, Interest Income: Amount of interest income on net investment in direct financing lease, on nonaccrual status.
Direct Financing Lease, Net Investment in Lease, Nonaccrual, No Allowance: Amount of net investment in direct financing lease on nonaccrual status with no allowance for credit loss.
Direct Financing Lease, Net Investment in Lease, Not Past Due: Amount of net investment in direct financing lease, not past due.
Direct Financing Lease, Net Investment in Lease, Originated Five or More Years before Latest Fiscal Year: Amount of net investment in direct financing lease originated five or more years prior to latest fiscal year.
Direct Financing Lease, Net Investment in Lease, Originated Four Years before Latest Fiscal Year: Amount of net investment in direct financing lease originated four years prior to latest fiscal year.
Direct Financing Lease, Net Investment in Lease, Originated in Current Fiscal Year: Amount of net investment in direct financing lease originated in current fiscal year.
Direct Financing Lease, Net Investment in Lease, Originated in Fiscal Year before Latest Fiscal Year: Amount of net investment in direct financing lease originated in fiscal year prior to latest fiscal year.
Direct Financing Lease, Net Investment in Lease, Originated Three Years before Latest Fiscal Year: Amount of net investment in direct financing lease originated three years prior to latest fiscal year.
Direct Financing Lease, Net Investment in Lease, Originated Two Years before Latest Fiscal Year: Amount of net investment in direct financing lease originated two years prior to latest fiscal year.
Direct Financing Lease, Net Investment in Lease, Past Due: Amount of net investment in direct financing lease, past due.
Direct Financing Lease, Net Investment in Lease, Purchase: Amount of increase from purchase of net investment in direct financing lease.
Direct Financing Lease, Net Investment in Lease, Sale: Amount of decrease from sale of net investment in direct financing lease.
Financing Receivable, after Deferred Income Offset: Amount, after fee received for commitment to originate or purchase, of financing receivable. Excludes financing receivable covered under loss sharing agreement.
Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase: Amount of increase in allowance for credit loss on financing receivable purchased with credit deterioration.
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery: Amount, after recovery, of writeoff of financing receivable, charged against allowance for credit loss.
Financing Receivable, before Allowance for Credit Loss and Fee: Amount, before allowance for credit loss and fee, of financing receivable. Excludes financing receivable covered under loss sharing agreement.
Financing Receivable, Change in Present Value, Interest Income: Amount of interest income on financing receivable, from change in present value of expected cash flows, attributable to passage of time.
Financing Receivable, Covered and Not Covered, after Allowance for Credit Loss, Fee, Premium, and Discount: Amount, after allowance for credit loss and unamortized deferred fee, premium, and discount, of financing receivable covered under loss sharing agreement and financing receivable not covered under loss sharing agreement.
Financing Receivable, Covered, after Allowance for Credit Loss: Amount, after allowance, of finance receivable covered by loss sharing agreement.
Financing Receivable, Covered, Allowance for Credit Loss: Amount of allowance for finance receivable covered by loss sharing agreement.
Financing Receivable, Covered, before Allowance for Credit Loss: Amount, before allowance, of finance receivable covered by loss sharing agreement.
Financing Receivable, Deferred Income: Amount of fee received for commitment to originate or purchase financing receivable. Excludes financing receivable covered under loss sharing agreement.
Financing Receivable, Loan in Process: Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement.
Financing Receivable, Nonaccrual, Interest Income: Amount of interest income on financing receivable on nonaccrual status.
Financing Receivable, Nonaccrual, No Allowance: Amount of financing receivable on nonaccrual status with no allowance for credit loss.
Financing Receivable, Originated Five or More Years before Latest Fiscal Year: Amount of financing receivable originated five or more years prior to latest fiscal year.
Financing Receivable, Originated Four Years before Latest Fiscal Year: Amount of financing receivable originated four years prior to latest fiscal year.
Financing Receivable, Originated in Current Fiscal Year: Amount of financing receivable originated in current fiscal year.
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year: Amount of financing receivable originated in fiscal year prior to latest fiscal year.
Financing Receivable, Originated Three Years before Latest Fiscal Year: Amount of financing receivable originated three years prior to latest fiscal year.
Financing Receivable, Originated Two Years before Latest Fiscal Year: Amount of financing receivable originated two years prior to latest fiscal year.
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date: Amount of allowance for credit loss at acquisition date of financing receivable purchased with credit deterioration.
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value: Amount at par value of financing receivable purchased with credit deterioration.
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price: Amount at purchase price of financing receivable purchased with credit deterioration.
Financing Receivable, Revolving: Amount of financing receivable that can be withdrawn, repaid and redrawn.
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Accumulated Amortization: Amount of accumulated amortization of capitalized implementation cost from hosting arrangement that is service contract.
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization: Amount, after accumulated amortization, of capitalized implementation cost from hosting arrangement that is service contract.
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, before Accumulated Amortization: Amount, before accumulated amortization, of capitalized implementation cost from hosting arrangement that is service contract.
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization: Amount of amortization expense for capitalized implementation cost from hosting arrangement that is service contract.
Liability for Future Policy Benefit, Adverse Development, Expense: Amount of expense for adverse development on liability of future policy benefit from net premium exceeding gross premium.
Liability for Future Policy Benefit, after Reinsurance: Amount, after effect of reinsurance, of liability for future policy benefit.
Liability for Future Policy Benefit, Current Weighted-Average Discount Rate: Current weighted-average discount rate used to measure liability for future policy benefit.
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change: Amount, before effect of reinsurance and after current period update of cash flow assumption, of expected future benefit and expense component for liability for future policy benefit, discounted at original rate.
Liability for Future Policy Benefit, Expected Future Gross Premium, Discounted, before Reinsurance: Amount, before effect of reinsurance, of discounted balance for expected future gross premium component of liability for future policy benefit.
Liability for Future Policy Benefit, Expected Future Gross Premium, Undiscounted, before Reinsurance: Amount, before effect of reinsurance, of undiscounted balance for expected future gross premium component of liability for future policy benefit.
Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change: Amount, before effect of reinsurance and after current period update of cash flow assumption and discount rate change, of expected future policy benefit and expense component of liability for future policy benefit.
Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition: Amount of decrease in expected future policy benefit and expense component of liability for future policy benefit from derecognition of contract.
Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense: Amount of interest expense for expected future policy benefit and expense component of liability for future policy benefit.
Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance: Amount of increase in expected future policy benefit and expense component of liability for future policy benefit from contract issuance.
Liability for Future Policy Benefit, Expected Future Policy Benefit, Original Discount Rate, before Cash Flow and Reinsurance: Amount, before effect of reinsurance and current period update of cash flow assumption, of expected future policy benefit and expense component of liability for future policy benefit, discounted at original rate.
Liability for Future Policy Benefit, Expected Future Policy Benefit, Undiscounted, before Reinsurance: Amount, before effect of reinsurance, of undiscounted balance for expected future policy benefit and expense component of liability for future policy benefit.
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change: Amount, before effect of reinsurance and after current period update of cash flow assumption and discount rate change, of expected net premium component of liability for future policy benefit.
Liability for Future Policy Benefit, Expected Net Premium, Derecognition: Amount of decrease in expected net premium component of liability for future policy benefit from derecognition of contract.
Liability for Future Policy Benefit, Expected Net Premium, Interest Income: Amount of interest income for expected net premium component of liability for future policy benefit.
Liability for Future Policy Benefit, Expected Net Premium, Issuance: Amount of increase in expected net premium component of liability for future policy benefit from contract issuance.
Liability for Future Policy Benefit, Expected Net Premium, Net Premium Collected: Amount of premium collected from policyholder to fund expected benefit payment for expected net premium component of liability for future policy benefit.
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Cash Flow and Reinsurance: Amount, before effect of reinsurance and current period update of cash flow assumption, of expected net premium component of liability for future policy benefit, discounted at original rate.
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change: Amount, before effect of reinsurance and after current period update of cash flow assumption, of expected net premium component for liability for future policy benefit, discounted at original rate.
Liability for Future Policy Benefit, Gross Premium Income: Amount of gross premium income recognized for liability for future policy benefit.
Liability for Future Policy Benefit, Interest Expense: Amount of interest expense recognized for liability for future policy benefit.
Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance: Amount, after allowance for credit loss, recoverable under reinsurance of liability for future policy benefit.
Liability for Future Policy Benefit, Weighted-Average Interest Accretion Rate: Original weighted-average discount rate at contract issue date used to measure liability for future policy benefit.
Liability, Premium Deficiency Testing on Long-Duration Contract, Amount: Amount of liability from premium deficiency and loss recognition testing on long-duration contract issued by insurance entity. Excludes closed block.
Liability, Premium Deficiency Testing on Long-Duration Contract, Anticipated Investment Income, Amount: Amount of anticipated investment income considered when performing premium deficiency testing on long-duration insurance contract issued by insurance entity.
Market Risk Benefit, Asset, Amount: Amount of asset position for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk.
Market Risk Benefit, Attributed Fee Collected: Amount of cash inflow to contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from attributed fee collected.
Market Risk Benefit, Benefit Payment: Amount of cash outflow to policyholder from benefit payment for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk.
Market Risk Benefit, Issuance: Amount of increase in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from contract issuance.
Market Risk Benefit, Liability, Amount: Amount of liability position for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk.
Market Risk Benefit, Measurement Input: Value of measurement input used to measure contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk.
Market Risk Benefit, Net Amount at Risk: Amount of guaranteed benefit in excess of current account balance of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk.
Market Risk Benefit, Reinsurance Recoverable, after Allowance: Amount, after allowance for credit loss, recoverable under reinsurance for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk.
Net Investment in Lease, 90 Days or More Past Due, Still Accruing: Amount of net investment in sales-type and direct financing leases, 90 days or more past due and still accruing.
Net Investment in Lease, Allowance for Credit Loss: Amount of allowance for credit loss on net investment in sales-type and direct financing leases.
Net Investment in Lease, Allowance for Credit Loss, Current: Amount of allowance for credit loss on net investment in sales-type and direct financing leases, classified as current.
Net Investment in Lease, Allowance for Credit Loss, Noncurrent: Amount of allowance for credit loss on net investment in sales-type and direct financing leases, classified as noncurrent.
Net Investment in Lease, Allowance for Credit Loss, Recovery: Amount of increase in allowance for credit loss on net investment in sales-type and direct financing leases, from recovery.
Net Investment in Lease, Allowance for Credit Loss, Writeoff: Amount of writeoff of net investment in sales-type and direct financing leases, charged against allowance for credit loss.
Net Investment in Lease, Change in Present Value, Interest Income: Amount of interest income on net investment in sales-type and direct financing leases, from change in present value of expected cash flows, attributable to passage of time.
Net Investment in Lease, Nonaccrual: Amount of net investment in sales-type and direct financing leases, on nonaccrual status.
Net Investment in Lease, Nonaccrual, Interest Income: Amount of interest income on nonaccrual net investment in sales-type and direct financing leases.
Net Investment in Lease, Nonaccrual, No Allowance: Amount of net investment in sales-type and direct financing leases, on nonaccrual status with no allowance for credit loss.
Net Investment in Lease, Not Past Due: Amount of net investment in sales-type and direct financing leases, not past due.
Net Investment in Lease, Originated Five or More Years before Latest Fiscal Year: Amount of net investment in sales-type and direct financing leases originated five or more years prior to latest fiscal year.
Net Investment in Lease, Originated Four Years before Latest Fiscal Year: Amount of net investment in sales-type and direct financing leases originated four years prior to latest fiscal year.
Net Investment in Lease, Originated in Current Fiscal Year: Amount of net investment in sales-type and direct financing leases originated in current fiscal year.
Net Investment in Lease, Originated in Fiscal Year before Latest Fiscal Year: Amount of net investment in sales-type and direct financing leases originated in fiscal year prior to latest fiscal year.
Net Investment in Lease, Originated Three Years before Latest Fiscal Year: Amount of net investment in sales-type and direct financing leases originated three years prior to latest fiscal year.
Net Investment in Lease, Originated Two Years before Latest Fiscal Year: Amount of net investment in sales-type and direct financing leases originated two years prior to latest fiscal year.
Net Investment in Lease, Past Due: Amount of net investment in sales-type and direct financing leases, past due.
Net Investment in Lease, Purchase: Amount of increase from purchase of net investment in sales-type and direct financing leases.
Net Investment in Lease, Sale: Amount of decrease from sale of net investment in sales-type and direct financing leases.
Off-Balance Sheet, Credit Loss, Liability: Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.
Policyholder Account Balance, above Guaranteed Minimum Crediting Rate: Value above guaranteed minimum crediting rate on policyholder account balance.
Policyholder Account Balance, Benefit Payment: Amount of cash outflow to policyholder account balance from benefit payment.
Policyholder Account Balance, Guaranteed Minimum Credit Rating: Guaranteed minimum crediting rate on policyholder account balance.
Policyholder Account Balance, Issuance: Amount of increase in liability for policyholder account balance from contract issuance.
Policyholder Account Balance, Net Amount at Risk: Amount of guaranteed benefit in excess of current account balance of policyholder account balance.
Policyholder Account Balance, Policy Charge: Amount of decrease in liability for policyholder account balance from policy charge.
Policyholder Account Balance, Premium Received: Amount of cash inflow to policyholder account balance from premium received.
Policyholder Account Balance, Surrender: Amount of decrease in liability for policyholder account balance from contract redemption.
Policyholder Account Balance, Surrender and Withdrawal: Amount of decrease in liability for policyholder account balance from contract redemption and withdrawal of funds.
Policyholder Account Balance, Weighted Average Crediting Rate: Weighted-average crediting rate for liability for policyholder account balance, calculated at a point in time.
Policyholder Account Balance, Withdrawal: Amount of decrease in liability for policyholder account balance from withdrawal of funds.
Premium Deficiency Testing Expense, Long-Duration Contract, Amount: Amount of expense for premium deficiency and loss recognition testing on long-duration contract issued by insurance entity. Excludes closed block.
Present Value of Future Insurance Profit, Experience Adjustment: Amount of expense for writeoff from unexpected insurance contract termination, charged against previously capitalized present value of future profit of insurance contract acquired in business combination.
Proceeds, Accounts Receivable, Previously Written Off, Recovery: Amount of cash inflow from recovery of accounts receivable previously written off.
Proceeds, Contract with Customer, Asset, Previously Written Off, Recovery: Amount of cash inflow from recovery of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, previously written off.
Proceeds, Direct Financing Lease, Net Investment in Lease, Previously Written Off, Recovery: Amount of cash inflow from recovery of net investment in direct financing lease, previously written off.
Proceeds, Net Investment in Lease, Previously Written Off, Recovery: Amount of cash inflow from recovery of net investment in sales-type and direct financing leases, previously written off.
Proceeds, Sales-type Lease, Net Investment in Lease, Previously Written Off, Recovery: Amount of cash inflow from recovery of net investment in sales-type lease, previously written off.
Reinsurance Recoverable, Allowance for Credit Loss, Recovery: Amount of increase in allowance for credit loss on reinsurance recoverable, from recovery.
Reinsurance Recoverable, Not Past Due: Amount of reinsurance recoverable, not past due.
Reinsurance Recoverable, Past Due: Amount of reinsurance recoverable past due.
Sales-type Lease, Net Investment in Lease, 90 Days or More Past Due, Still Accruing: Amount of net investment in sales-type lease, 90 days or more past due and still accruing.
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss: Amount of allowance for credit loss on net investment in sales-type lease.
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Current: Amount of allowance for credit loss on net investment in sales-type lease, classified as current.
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Noncurrent: Amount of allowance for credit loss on net investment in sales-type lease, classified as noncurrent.
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Recovery: Amount of increase in allowance for credit loss on net investment in sales-type lease, from recovery.
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Writeoff: Amount of writeoff of net investment in sales-type lease, charged against allowance for credit loss.
Sales-type Lease, Net Investment in Lease, Change in Present Value, Interest Income: Amount of interest income on net investment in sales-type lease, from change in present value of expected cash flows, attributable to passage of time.
Sales-type Lease, Net Investment in Lease, Nonaccrual: Amount of net investment in sales-type lease on nonaccrual status.
Sales-type Lease, Net Investment in Lease, Nonaccrual, Interest Income: Amount of interest income on net investment in sales-type lease, on nonaccrual status.
Sales-type Lease, Net Investment in Lease, Nonaccrual, No Allowance: Amount of net investment in sales-type lease on nonaccrual status with no allowance for credit loss.
Sales-type Lease, Net Investment in Lease, Not Past Due: Amount of net investment in sales-type lease, not past due.
Sales-type Lease, Net Investment in Lease, Originated Five or More Years before Latest Fiscal Year: Amount of net investment in sales-type lease originated five or more years prior to latest fiscal year.
Sales-type Lease, Net Investment in Lease, Originated Four Years before Latest Fiscal Year: Amount of net investment in sales-type lease originated four years prior to latest fiscal year.
Sales-type Lease, Net Investment in Lease, Originated in Current Fiscal Year: Amount of net investment in sales-type lease originated in current fiscal year.
Sales-type Lease, Net Investment in Lease, Originated in Fiscal Year before Latest Fiscal Year: Amount of net investment in sales-type lease originated in fiscal year prior to latest fiscal year.
Sales-type Lease, Net Investment in Lease, Originated Three Years before Latest Fiscal Year: Amount of net investment in sales-type lease originated three years prior to latest fiscal year.
Sales-type Lease, Net Investment in Lease, Originated Two Years before Latest Fiscal Year: Amount of net investment in sales-type lease originated two years prior to latest fiscal year.
Sales-type Lease, Net Investment in Lease, Past Due: Amount of net investment in sales-type lease, past due.
Sales-type Lease, Net Investment in Lease, Purchase: Amount of increase from purchase of net investment in sales-type lease.
Sales-type Lease, Net Investment in Lease, Sale: Amount of decrease from sale of net investment in sales-type lease.
Securities Borrowed, Allowance for Credit Loss: Amount of allowance for credit loss on security borrowed.
Securities Borrowed, Allowance for Credit Loss, Recovery: Amount of increase in allowance for credit loss on security borrowed, from recovery.
Securities Borrowed, Allowance for Credit Loss, Writeoff: Amount of writeoff of security borrowed, charged against allowance for credit loss.
Securities Purchased under Agreement to Resell, Allowance for Credit Loss, Writeoff: Amount of writeoff of security purchased under agreement to resell, charged against allowance for credit loss.
Securities Purchased under Agreements to Resell, Allowance for Credit Loss: Amount of allowance for credit loss on security purchased under agreement to resell.
Securities Purchased under Agreements to Resell, Allowance for Credit Loss, Recovery: Amount of increase in allowance for credit loss on security purchased under agreement to resell, from recovery.
Securities Purchased under Agreements to Resell, Decrease: Amount of decrease from sale of security purchased under agreement to resell.
Securities Purchased under Agreements to Resell, Increase: Amount of increase from purchase of security purchased under agreement to resell.
Separate Account, Liability, Benefit Payment: Amount of cash outflow to separate account policyholder from benefit payment.
Separate Account, Liability, Cash Surrender Value, Amount: Amount of separate account liability payable to policyholder upon surrender of contract before maturity.
Separate Account, Liability, Deposit: Amount of cash inflow to separate account liability for cash received for deposit.
Separate Account, Liability, Policy Charge: Amount of decrease in separate account liability from policy charge.
Separate Account, Liability, Premium: Amount of cash inflow to separate account liability from premium collected from policyholder.
Separate Account, Liability, Premium and Deposit: Amount of cash inflow to separate account liability from premium and deposit from cash received.
Separate Account, Liability, Surrender: Amount of decrease in separate account liability from contract redemption.
Separate Account, Liability, Surrender and Withdrawal: Amount of decrease in separate account liability from contract redemption and withdrawal of funds.
Separate Account, Liability, Withdrawal: Amount of decrease in liability for separate account from withdrawal of funds.
Tax Cuts and Jobs Act, Decrease in Deferred Tax Liability due to Transition Tax: Amount of decrease in deferred tax liability previously recognized attributable to taxable temporary differences from undistributed earnings of foreign subsidiary and other recognized entity now subject to transition tax.
Tax Cuts and Jobs Act, Incomplete Accounting, Deferred Tax Liabilities, Provisional Undistributed Foreign Earnings: Amount of reasonable estimate for deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.
Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Liability: Amount of reasonable estimate for tax liability for which accounting for tax effect from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated is incomplete pursuant to Tax Cuts and Jobs Act.
Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Liability, Current: Amount of reasonable estimate for tax liability for which accounting for tax effect from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated is incomplete pursuant to Tax Cuts and Jobs Act, classified as current.
Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Liability, Noncurrent: Amount of reasonable estimate for tax liability for which accounting for tax effect from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated is incomplete pursuant to Tax Cuts and Jobs Act, classified as noncurrent.
Tax Cuts and Jobs Act, Incomplete Accounting, Undistributed Accumulated Earnings of Foreign Subsidiary, Existing Unrecognized Deferred Tax Liability: Amount of deferred tax liability not recognized on undistributed accumulated earnings of foreign subsidiary and intended to be permanently reinvested outside country of domicile for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act and no reasonable estimate is determined.
Tax Cuts and Jobs Act, Incomplete Accounting, Undistributed Accumulated Earnings of Foreign Subsidiary, Provisional Unrecognized Deferred Tax Liability: Amount of reasonable estimate for deferred tax liability not recognized for temporary differences related to foreign subsidiary and intended to be permanently reinvested outside country of domicile for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act. Temporary differences include, but are not limited to, undistributed earnings of foreign subsidiary not subject to transition tax and other basis difference.
Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability: Amount of tax liability from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.
Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability, Current: Amount of tax liability from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act, classified as current.
Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability, Noncurrent: Amount of tax liability from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act, classified as noncurrent.
Accounts Receivable, Noncurrent, Accrued Interest, after Allowance for Credit Loss: Amount, after allowance for credit loss, of accrued interest on accounts receivable classified as noncurrent.
Banking Regulation, Capital Conservation Buffer, Capital Conserved, Minimum: Minimum capital conservation buffer percentage required to avoid restriction on payout amount of eligible retained income as defined by regulatory framework.
Banking Regulation, Capital Conservation Buffer, Common Equity Tier One Risk-Based Capital, Actual: Capital conservation buffer percentage calculated as Common Equity Tier 1 risk-based capital ratio after deduction of minimum Common Equity Tier 1 risk-based capital ratio as defined by regulatory framework.
Banking Regulation, Capital Conservation Buffer, Tier One Risk-Based Capital, Actual: Capital conservation buffer percentage calculated as Tier 1 risk-based capital ratio after deduction of minimum Tier 1 risk-based capital ratio as defined by regulatory framework.
Banking Regulation, Capital Conservation Buffer, Total Risk-Based Capital, Actual: Capital conservation buffer percentage calculated as total risk-based capital ratio after deduction of minimum total risk-based capital ratio as defined by regulatory framework.
Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum: Ratio of minimum Common Equity Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.
Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Significantly Undercapitalized, Minimum: Ratio of minimum Common Equity Tier 1 risk-based capital to risk-weighted assets categorized as significantly undercapitalized as defined by regulatory framework for prompt corrective action.
Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Undercapitalized, Minimum: Ratio of minimum Common Equity Tier 1 risk-based capital to risk-weighted assets categorized as undercapitalized as defined by regulatory framework for prompt corrective action.
Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum: Ratio of minimum Common Equity Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.
Banking Regulation, Countercyclical Capital Buffer: Countercyclical capital buffer percentage as defined by regulatory framework.
Banking Regulation, Global Systemically Important Bank (GSIB) Surcharge: Global systemically important bank (GSIB) surcharge percentage as defined by regulatory framework.
Banking Regulation, Leverage Buffer, Actual: Leverage buffer percentage as defined by regulatory framework.
Banking Regulation, Leverage Buffer, Minimum: Minimum leverage buffer percentage as defined by regulatory framework.
Banking Regulation, Maximum Leverage Payout Amount: Amount of global systemically important bank's (GSIB) eligible retained income multiplied by applicable maximum leverage payout ratio as defined by regulatory framework.
Banking Regulation, Maximum Leverage Payout Ratio: Maximum percentage of eligible retained income that can be paid out in distribution and discretionary bonus payment by global systemically important bank (GSIB) as defined by regulatory framework.
Banking Regulation, Maximum Payout Amount: Amount of eligible retained income multiplied by applicable maximum payout ratio as defined by regulatory framework.
Banking Regulation, Maximum Payout Ratio: Maximum percentage of eligible retained income that can be paid out in distribution and discretionary bonus payment as defined by regulatory framework.
Banking Regulation, Supplementary Leverage Ratio, Capital Adequacy, Minimum: Ratio of minimum Tier 1 risk-based capital to total leverage exposure required for capital adequacy as defined by regulatory framework.
Banking Regulation, Supplementary Leverage Ratio, Undercapitalized, Minimum: Ratio of minimum Tier 1 risk-based capital to total leverage exposure categorized as undercapitalized as defined by regulatory framework for prompt corrective action.
Banking Regulation, Supplementary Leverage Ratio, Well Capitalized, Minimum: Ratio of minimum Tier 1 risk-based capital to total leverage exposure categorized as well capitalized as defined by regulatory framework for prompt corrective action.
Banking Regulation, Tangible Equity Ratio, Actual: Ratio of tangible equity to total assets as defined by regulatory framework for prompt corrective action.
Banking Regulation, Tangible Equity Ratio, Critically Undercapitalized, Maximum: Ratio of maximum tangible equity to total assets categorized as critically undercapitalized as defined by regulatory framework for prompt corrective action.
Banking Regulation, Tier One Leverage Capital Ratio, Significantly Undercapitalized, Minimum: Ratio of minimum Tier 1 leverage capital to average assets categorized as significantly undercapitalized as defined by regulatory framework for prompt corrective action.
Banking Regulation, Tier One Leverage Capital Ratio, Undercapitalized, Minimum: Ratio of minimum Tier 1 leverage capital to average assets categorized as undercapitalized as defined by regulatory framework for prompt corrective action.
Banking Regulation, Tier One Risk-Based Capital Ratio, Significantly Undercapitalized, Minimum: Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as significantly undercapitalized as defined by regulatory framework for prompt corrective action.
Banking Regulation, Tier One Risk-Based Capital Ratio, Undercapitalized, Minimum: Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as undercapitalized as defined by regulatory framework for prompt corrective action.
Banking Regulation, Total Risk-Based Capital Ratio, Significantly Undercapitalized, Minimum: Ratio of minimum total risk-based capital to risk-weighted assets categorized as significantly undercapitalized as defined by regulatory framework for prompt corrective action.
Banking Regulation, Total Risk-Based Capital Ratio, Undercapitalized, Minimum: Ratio of minimum total risk-based capital to risk-weighted assets categorized as undercapitalized as defined by regulatory framework for prompt corrective action.