US GAAP Disclosure List

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Investments and Cash


ItemTypePeriodBalanceDescription
Investments text
Cash and Cash Equivalents, at Carrying Value text
Investments and Cash, Total$instantdebitSum of investments and unrestricted cash as of the balance sheet date.
Equity Securities, FV-NI, Total$instantdebitAmount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Debt Securities text
Marketable Securities, Total$instantdebitAmount of investment in marketable security.
Real Estate Investments, Net text
Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) text
Loans, Gross, Insurance Policy$instantdebitAmount before allowance of loans made to policy and contract holders using their life insurance contracts' cash value or separate accounts as collateral. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums over and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
Transferor's Interests in Transferred Financial Assets, Fair Value$instantdebitThe carrying amount (fair value) as of the balance sheet date of the transferor's interests in transferred financial assets (typically securitized receivables, generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips.
Securities Purchased under Agreements to Resell, Total$instantdebitAmount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.
Securities Borrowed, Total$instantdebitAmount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.
Cash Collateral for Borrowed Securities$instantdebitCarrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.
Securities Held as Collateral, at Fair Value$instantdebitThe carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities.
Derivative Asset, Total$instantdebitFair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures text
Other Investments and Securities, at Cost$instantdebitIncludes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method.
Other Investments text
Investments, Total$instantdebitSum of the carrying amounts as of the balance sheet date of all investments.
Cash$instantdebitAmount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Cash Equivalents, at Carrying Value, Total$instantdebitAmount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Cash and Cash Equivalents, at Carrying Value, Total$instantdebitAmount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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