US GAAP Disclosure List

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Investments, Debt and Equity Securities TIG Template 01a


ItemTypePeriodBalanceDescription
Debt Securities, Available-for-sale text
Debt Securities, Available-for-sale textDisclosure of information about investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-sale textLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Financial Instrument textInformation by type of financial instrument.
Debt Securities, Available-for-sale, Total$instantdebitAmount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax$instantdebitAmount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax$instantcreditAmount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-sale, Amortized Cost, Total$instantdebitAmortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Financial Instruments durationInstrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.
Residential Mortgage Backed Securities durationSecurities collateralized by residential real estate mortgage loans.
Commercial Mortgage Backed Securities durationSecurities collateralized by commercial real estate mortgage loans.
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises durationDebt securities collateralized by real estate mortgage loans (mortgages), issued by US Government Sponsored Enterprises, such as Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac).
US Treasury Securities durationThis category includes information about debt securities issued by the United States Department of the Treasury and backed by the United States government. Such securities primarily consist of treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years).
Debt Security, Government, Non-US durationDebt security issued by government not domiciled in United States of America (US).
Debt Security, Corporate, US durationDebt security issued by corporation domiciled in United States of America (US).
Debt Security, Corporate, Non-US durationDebt security issued by corporation not domiciled in United States of America (US).
Collateralized Loan Obligations durationSecurities collateralized by a pool of loans.
Collateralized Mortgage Backed Securities durationSecurities collateralized by mortgage loans.

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