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US GAAP Disclosure List 2026
↑Content | Organization, Consolidation and Presentation of Financial StatementsFinancial Support for Nonconsolidated Legal Entity
| Item | Type | Period | Balance | Description |
|---|---|---|---|---|
| Financial Support for Nonconsolidated Legal Entity | text | Disclosure 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. | ||
| Financial Support to Nonconsolidated Legal Entity | text | Information 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. | ||
| Financial Support for Nonconsolidated Legal Entity | text | Line 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 | text | Information 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. | ||
| text | ||||
| Financial Support to Nonconsolidated Legal Entity | duration | 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. | ||
| Financial Support to Nonconsolidated Legal Entity | duration | 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. | ||
| Nonconsolidated Legal Entity, Financial Support Amount | $ | duration | credit | Amount 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 | $ | instant | credit | Amount 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. |
| $ | duration | credit | ||
| Nonconsolidated Legal Entity, Financial Support Cumulative Amount | $ | instant | credit | Amount 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, Capital Contributions | duration | Assets 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 | duration | Agreement to purchase financial assets for amounts greater than fair value. | ||
| Financial Support, Waived Fees | duration | Fees which are no longer required to be paid. | ||
| duration | ||||
| Standby Letters of Credit | duration | An irrevocable undertaking (typically by a financial institution) to guarantee payment of a specified financial obligation. | ||
| Financial Support, Capital Contributions | duration | Assets 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 | duration | Agreement to purchase financial assets for amounts greater than fair value. | ||
| Financial Support, Waived Fees | duration | Fees which are no longer required to be paid. | ||
| duration | ||||
| Standby Letters of Credit | duration | An irrevocable undertaking (typically by a financial institution) to guarantee payment of a specified financial obligation. |