US GAAP Disclosure List 2017

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Investments in and Advances to Affiliates


ItemTypePeriodBalanceDescription
Investments in and Advances to Affiliates text
Financial Support for Nonconsolidated Legal Entity text
Investments in and Advances to Affiliates, Schedule of Investments text
Financial Support for Nonconsolidated Legal Entity textDisclosure of information about financial support provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds.
Investments in and Advances to Affiliates, Schedule of Investments textThe entire disclosure for the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. It reflects specified information about ownership, financial results from, and financial position in such entities.
Financial Support for Nonconsolidated Legal Entity 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 Support to Nonconsolidated Legal Entity textInformation by financial support arrangement provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds.
Schedule of Investments in and Advances to Affiliates, Schedule of Investments textA tabular presentation of the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates, as prescribed by the SEC. It reflects specified information about ownership, financial results from, and financial position in such entities. Includes the tabular presentations that disaggregate investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates.
Nonconsolidated Legal Entity, Financial Support Amount$durationcreditAmount of financial support provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds.
Nonconsolidated Legal Entity, Financial Support Cumulative Amount$instantcreditAmount of cumulative financial support provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds.
Financial Support to Nonconsolidated Legal Entity durationFinancial support arrangement provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds.
Financial Support, Capital Contributions durationAssets contributed to an entity by a shareholder, partner or owner, increasing his or her equity interest in the entity. Excludes pari passu investments.
Financial Support, Purchase Agreement of Financial Assets durationAgreement to purchase financial assets for amounts greater than fair value.
Financial Support, Waived Fees durationFees which are no longer required to be paid.
Guarantee of Indebtedness of Others durationAgreements (contracts) that contingently require the guarantor to make payments of principal and interest to a lender on another party's debt if that party fails to comply with the terms of the borrowing arrangement.
Standby Letters of Credit durationAn irrevocable undertaking (typically by a financial institution) to guarantee payment of a specified financial obligation.

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