Common Roll Ups Reported in Reports - US GAAP
Show FAC
|
Show All
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
us-gaap:AlternativeInvestmentsFairValueDisclosure
4
2
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
us-gaap:InvestmentsFairValueDisclosure
3
3
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
3
4
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
vvv:DefinedBenefitPlanFairValueofPlanAssetsExcludingNetAssetValueInvestments
1
5
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
us-gaap:RealEstateInvestmentsOther
1
6
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
bfb:DefinedBenefitPlanPensionPlansWithAssetsInExcessOfAccumulatedBenefitObligationAggregateFairValueOfPlanAssets
1
7
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
atk:DefinedBenefitPlanFairValueofPlanAssetsExcludingNetAssetValueInvestments
1
8
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
vvv:DefinedBenefitPlanAlternativeInvestmentsFairValueOfPlanAssets
1
9
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
dpl:DefinedBenefitPlanFairValueOfPlanAssetsEquitySecurities
1
10
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
mon:InterestInPooledCollateralFundHeldUnderSecuritiesLendingAgreement
1
11
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
us-gaap:InvestmentsNetAssetValue
1
12
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
us-gaap:CashCashEquivalentsAndShortTermInvestments
1
13
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
tfx:DefinedBenefitPlanFairValueofPlanAssetsExcludingNetAssetValueInvestments
1
14
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
tfx:DefinedBenefitPlanAlternativeInvestmentsFairValueOfPlanAssets
1
15
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
pah:DefinedBenefitPlanFairValueofPlanAssetsExcludingNetAssetValueInvestments
1
16
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
pah:DefinedBenefitPlanAlternativeInvestmentsFairValueOfPlanAssets
1
17
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
np:DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateFairValueOfPlanAssets
1
18
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
dpl:DefinedBenefitPlanFairValueOfPlanAssetsCashAndCashEquivalents
1
19
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
mtor:ComingledFunds
1
20
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
dpl:DefinedBenefitPlanFairValueOfPlanAssetsDebtSecurities
1
21
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
mon:DefinedBenefitPlanFairValueofPlanAssetsOtherLiabilitiesandReceivables
1
22
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
mon:DefinedBenefitPlanFairValueofNonInterestBearingCash
1
23
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
mon:DefinedBenefitPlanAccruedIncomeExpense
1
24
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
mog:DefinedBenefitPlansInvestmentsMeasuredatNetAssetValue
1
25
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
mog:DefinedBenefitPlanFairValueofPlanAssetsExcludingInvestmentsMeasuredatNetAssetValue
1
26
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
mod:DefinedBenefitPlanFairValueOfPlanAssetsExcludingNetAssetValueInvestments
1
27
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
dpl:DefinedBenefitPlanFairValueOfPlanAssetsOtherInvestments
1
28
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
us-gaap:TradingSecuritiesDebt
1
29
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
mtor:DefinedBenefitPlanPensionPlanswithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateFairValueOfPlanAssets
1
(Note that this is a work in progress!)