US GAAP Disclosure List

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Short-term Investments


ItemTypePeriodBalanceDescription
Debt Securities, Current text
Equity Securities, FV-NI$instantdebitAmount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Marketable Securities, Current, Total$instantdebitAmount of investment in marketable security, classified as current.
Other Short-term Investments$instantdebitAmount of short-term investments classified as other.
Short-term Investments, Total$instantdebitAmount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Debt Securities, Trading$instantdebitAmount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).
Debt Securities, Available-for-sale, Current, Total$instantdebitAmount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
Debt Securities, Held-to-maturity, Current$instantdebitAmount of investment in debt security measured at amortized cost (held-to-maturity), classified as current.
Debt Securities, Current, Total$instantdebitAmount of investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as current.

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