US GAAP Disclosure List

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Payables and Accruals


ItemTypePeriodBalanceDescription
Payables and Accruals text
Accounts Payable and Accrued Liabilities Disclosure durationThe entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.
Supplier Finance Program durationThe entire disclosure for supplier finance program.
Disclosure Text Block Supplement text
text
Accounts Payable, Interest-Bearing, Interest RateinstantReflects the effective interest rate as of the balance sheet date on interest-bearing trade payables.
Accrual, Real and Personal Property Taxes, UncertaintytextDescription of real and personal property tax accrual as an estimate when the estimate is subject to a substantial measure of uncertainty.
Accounts Payable and Accrued Liabilities, Current text
Accounts Payable and Accrued Liabilities text
text
Accrued Income Taxes text
Accrued Liabilities and Other Liabilities text
Accounts Payable and Other Accrued Liabilities, Current$instantcreditAmount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.
Other Accounts Payable and Accrued Liabilities$instantcreditAmount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.
duration
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current durationThe entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent durationThe entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as noncurrent at the end of the reporting period.
Other Current Liabilities durationTabular disclosure of other current liabilities.
Other Noncurrent Liabilities durationTabular disclosure of other noncurrent liabilities.
duration
Schedule of Accrued Liabilities durationTabular disclosure of the components of accrued liabilities.

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