US GAAP Disclosure List

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Statement of Comprehensive Income


ItemTypePeriodBalanceDescription
Statement of Comprehensive Income text
Statement textSchedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.
Restatement Axis
Statement 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.
Restatement Domain
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest text
Comprehensive Income (Loss), Net of Tax, Attributable to Parent text
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest text
Net Income (Loss) Attributable to Parent text
Other Comprehensive Income (Loss), Tax, Parenthetical Disclosures text
Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest, Parenthetical Disclosures text
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Parenthetical Disclosures text
Scenario Previously Reported Member
Restatement Adjustment Member
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest text
Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest, Total$durationcreditAmount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to noncontrolling interest.
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest text
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Total$durationdebitAmount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent text
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Total$durationdebitAmount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent text
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total$durationcreditAmount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Other Comprehensive Income (Loss), before Tax text
Other Comprehensive Income (Loss), Tax, Total$durationdebitAmount of tax expense (benefit) allocated to other comprehensive income (loss).
Other Comprehensive Income (Loss), Net of Tax text
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total$durationcreditAmount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total$durationcreditThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Net Income (Loss) Attributable to Noncontrolling Interest, Total$durationdebitAmount of Net Income (Loss) attributable to noncontrolling interest.
Net Income (Loss) Attributable to Parent, Total$durationcreditThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Other Comprehensive Income (Loss), Tax, Total$durationdebitAmount of tax expense (benefit) allocated to other comprehensive income (loss).
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax text
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax text
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax text
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax text
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax text
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax text
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities$durationcreditAmount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss.
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax text
OCI, Equity Method Investment, Tax$durationdebitAmount of tax expense (benefit) allocated to other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI.
Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest, Total$durationcreditAmount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to noncontrolling interest.
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Noncontrolling Interest$durationdebitAmount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to noncontrolling interest.
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Noncontrolling Interest$durationcreditAmount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to noncontrolling interest. Excludes amounts related to other than temporary impairment (OTTI) loss.
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Noncontrolling Interest$durationcreditAmount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to noncontrolling interest.
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Noncontrolling Interest$durationcreditAmount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to noncontrolling interest. Adjustments include, but are not limited to, reclassification for sale and settlement, and amount recognized under systematic and rational method.
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Attributable to Noncontrolling Interest$durationcreditAmount, after reclassification adjustment, of tax expense (benefit) of gain (loss) from increase (decrease) in instrument-specific credit of financial liability measured under fair value option, attributable to noncontrolling interest.
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest$durationcreditAmount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities$durationdebitAmount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to noncontrolling interest.
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Attributable to Noncontrolling Interest$durationdebitAmount, after adjustments, of tax (expense) benefit for increase (decrease) in other than temporary impairment (OTTI) on investment in held-to-maturity security, recognized in other comprehensive loss and attributable to noncontrolling interest.
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Total$durationdebitAmount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent text
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent text
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent text
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Parent text
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Attributable to Parent text
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent text
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Available-for-sale Securities$durationcreditAmount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to the parent entity.
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Attributable to Parent text

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