Add consolidated disclosure statement type
Create unified disclosure statement to organize footnote disclosures separate from primary financial statements. Disclosures are now grouped by type (tax, debt, securities, derivatives, leases, intangibles, ma, revenue, cash_flow) in a dedicated statement type for cleaner UI presentation.
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@@ -333,6 +333,250 @@
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"us-gaap:TotalSalesAssetAndAccountExpense": {
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"surface_key": "distribution_and_servicing_expense",
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"authoritative_concept_key": "us-gaap:TotalSalesAssetAndAccountExpense"
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},
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"us-gaap:InvestmentIncomeNet": {
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"surface_key": "interest_income",
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"authoritative_concept_key": "us-gaap:InvestmentIncomeNet"
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},
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"us-gaap:FinanceLeaseInterestExpense": {
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"surface_key": "interest_expense",
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"authoritative_concept_key": "us-gaap:FinanceLeaseInterestExpense"
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},
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"us-gaap:InterestExpenseNonoperating": {
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"surface_key": "interest_expense",
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"authoritative_concept_key": "us-gaap:InterestExpenseNonoperating"
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},
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"us-gaap:RevenueRemainingPerformanceObligation": {
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"surface_key": "revenue_disclosure",
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"authoritative_concept_key": "us-gaap:RevenueRemainingPerformanceObligation"
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},
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"us-gaap:RevenueRemainingPerformanceObligationPercentage": {
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"surface_key": "revenue_disclosure",
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"authoritative_concept_key": "us-gaap:RevenueRemainingPerformanceObligationPercentage"
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},
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"us-gaap:CurrentIncomeTaxExpenseBenefit": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:CurrentIncomeTaxExpenseBenefit"
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},
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"us-gaap:DeferredIncomeTaxExpenseBenefit": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:DeferredIncomeTaxExpenseBenefit"
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},
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"us-gaap:CurrentFederalTaxExpenseBenefit": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:CurrentFederalTaxExpenseBenefit"
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},
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"us-gaap:CurrentForeignTaxExpenseBenefit": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:CurrentForeignTaxExpenseBenefit"
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},
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"us-gaap:CurrentStateAndLocalTaxExpenseBenefit": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:CurrentStateAndLocalTaxExpenseBenefit"
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},
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"us-gaap:DeferredFederalIncomeTaxExpenseBenefit": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:DeferredFederalIncomeTaxExpenseBenefit"
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},
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"us-gaap:DeferredForeignIncomeTaxExpenseBenefit": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:DeferredForeignIncomeTaxExpenseBenefit"
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},
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"us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit"
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},
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"us-gaap:EffectiveIncomeTaxRateContinuingOperations": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:EffectiveIncomeTaxRateContinuingOperations"
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},
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"us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate"
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},
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"us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsExcessTaxBenefitsStockBasedCompensation": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsExcessTaxBenefitsStockBasedCompensation"
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},
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"us-gaap:EffectiveIncomeTaxRateReconciliationFdiiPercent": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:EffectiveIncomeTaxRateReconciliationFdiiPercent"
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},
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"us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential"
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},
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"us-gaap:EffectiveIncomeTaxRateReconciliationIntangiblePropertyTransfers": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:EffectiveIncomeTaxRateReconciliationIntangiblePropertyTransfers"
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},
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"us-gaap:EffectiveIncomeTaxRateReconciliationInterestIncomeExpense": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:EffectiveIncomeTaxRateReconciliationInterestIncomeExpense"
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},
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"us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments"
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},
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"us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes"
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},
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"us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch"
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},
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"us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense"
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},
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"us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense"
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},
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"us-gaap:IncomeTaxesPaidNet": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:IncomeTaxesPaidNet"
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},
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"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic"
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},
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"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign": {
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"surface_key": "income_tax_disclosure",
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"authoritative_concept_key": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign"
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},
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"us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss": {
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"surface_key": "business_combinations_disclosure",
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"authoritative_concept_key": "us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss"
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},
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"us-gaap:BusinessAcquisitionsProFormaRevenue": {
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"surface_key": "business_combinations_disclosure",
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"authoritative_concept_key": "us-gaap:BusinessAcquisitionsProFormaRevenue"
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},
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"us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual": {
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"surface_key": "business_combinations_disclosure",
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"authoritative_concept_key": "us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual"
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},
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"us-gaap:LongTermDebtFairValue": {
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"surface_key": "debt_disclosure",
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"authoritative_concept_key": "us-gaap:LongTermDebtFairValue"
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},
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"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": {
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"surface_key": "debt_disclosure",
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"authoritative_concept_key": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths"
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},
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"us-gaap:DebtInstrumentFaceAmount": {
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"surface_key": "debt_disclosure",
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"authoritative_concept_key": "us-gaap:DebtInstrumentFaceAmount"
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},
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"us-gaap:DebtInstrumentInterestRateEffectivePercentage": {
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"surface_key": "debt_disclosure",
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"authoritative_concept_key": "us-gaap:DebtInstrumentInterestRateEffectivePercentage"
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},
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"us-gaap:DebtInstrumentInterestRateStatedPercentage": {
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"surface_key": "debt_disclosure",
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"authoritative_concept_key": "us-gaap:DebtInstrumentInterestRateStatedPercentage"
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},
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"us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet": {
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"surface_key": "debt_disclosure",
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"authoritative_concept_key": "us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet"
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},
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"us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis": {
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"surface_key": "investment_securities_disclosure",
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"authoritative_concept_key": "us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis"
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},
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"us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": {
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"surface_key": "investment_securities_disclosure",
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"authoritative_concept_key": "us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax"
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},
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"us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": {
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"surface_key": "investment_securities_disclosure",
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"authoritative_concept_key": "us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax"
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},
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"us-gaap:FiniteLivedIntangibleAssetsGross": {
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"surface_key": "intangible_assets_disclosure",
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"authoritative_concept_key": "us-gaap:FiniteLivedIntangibleAssetsGross"
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},
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"us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization": {
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"surface_key": "intangible_assets_disclosure",
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"authoritative_concept_key": "us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization"
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},
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"us-gaap:AmortizationOfIntangibleAssets": {
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"surface_key": "intangible_assets_disclosure",
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"authoritative_concept_key": "us-gaap:AmortizationOfIntangibleAssets"
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},
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"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue": {
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"surface_key": "lease_disclosure",
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"authoritative_concept_key": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue"
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},
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"us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": {
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"surface_key": "lease_disclosure",
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"authoritative_concept_key": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"
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},
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"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": {
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"surface_key": "lease_disclosure",
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"authoritative_concept_key": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"
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},
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"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": {
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"surface_key": "lease_disclosure",
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"authoritative_concept_key": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"
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},
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"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree": {
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"surface_key": "lease_disclosure",
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"authoritative_concept_key": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree"
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},
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"us-gaap:FinanceLeaseLiabilityPaymentsDue": {
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"surface_key": "lease_disclosure",
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"authoritative_concept_key": "us-gaap:FinanceLeaseLiabilityPaymentsDue"
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},
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"us-gaap:FinanceLeaseRightOfUseAssetAmortization": {
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"surface_key": "lease_disclosure",
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"authoritative_concept_key": "us-gaap:FinanceLeaseRightOfUseAssetAmortization"
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},
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"us-gaap:DerivativeAssets": {
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"surface_key": "derivative_disclosure",
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"authoritative_concept_key": "us-gaap:DerivativeAssets"
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},
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"us-gaap:DerivativeLiabilities": {
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"surface_key": "derivative_disclosure",
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"authoritative_concept_key": "us-gaap:DerivativeLiabilities"
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},
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"us-gaap:DerivativeAssetsCurrent": {
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"surface_key": "derivative_disclosure",
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"authoritative_concept_key": "us-gaap:DerivativeAssetsCurrent"
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},
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"us-gaap:DerivativeLiabilitiesCurrent": {
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"surface_key": "derivative_disclosure",
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"authoritative_concept_key": "us-gaap:DerivativeLiabilitiesCurrent"
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},
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"us-gaap:IncreaseDecreaseInContractWithCustomerLiability": {
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"surface_key": "operating_cash_flow",
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"authoritative_concept_key": "us-gaap:IncreaseDecreaseInContractWithCustomerLiability"
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},
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"us-gaap:PaymentsToAcquireInvestments": {
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"surface_key": "investing_cash_flow",
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"authoritative_concept_key": "us-gaap:PaymentsToAcquireInvestments"
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},
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"us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities": {
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"surface_key": "investing_cash_flow",
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"authoritative_concept_key": "us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities"
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},
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"us-gaap:ProceedsFromIssuanceOfCommonStock": {
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"surface_key": "financing_cash_flow",
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"authoritative_concept_key": "us-gaap:ProceedsFromIssuanceOfCommonStock"
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},
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"us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation": {
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"surface_key": "financing_cash_flow",
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"authoritative_concept_key": "us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation"
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},
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"us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths": {
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"surface_key": "financing_cash_flow",
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"authoritative_concept_key": "us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths"
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},
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"us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
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"surface_key": "cash_flow_disclosure",
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"authoritative_concept_key": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"
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}
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}
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}
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