Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
Some Network
(http://www.template.com/SomeNetwork)
TableAvailable-for-sale Securities, Contractual Maturities [Table]
Slicers (applies to each fact value in each table cell)
Available-for-sale Securities, Contractual Maturities [Line Items]Period [Axis]
2019-12-31
Major Types of Available-for-Sale Debt and Equity Securities [Axis]
Treasury bills [Member]Corporate bonds [Member]Sovereign debt securities [Member]All Available-for-Sale Debt and Equity Securities [Domain]
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
Some Network
(http://www.template.com/SomeNetwork)
Table Available-for-sale Securities, Contractual Maturities [Table]
# Label Report Element Class Period Type Balance Name
1
Available-for-sale Securities, Contractual Maturities [Table]
[Table] added:ScheduleOfAvailableForSaleSecuritiesTable
2
Major Types of Available-for-Sale Debt and Equity Securities [Axis]
[Axis] added:MajorTypesOfDebtAndEquitySecuritiesAxis
3
All Available-for-Sale Debt and Equity Securities [Domain]
[Member] added:MajorTypesOfDebtAndEquitySecuritiesDomain
4
Treasury bills [Member]
[Member] added:USTreasurySecuritiesMember
5
Corporate bonds [Member]
[Member] added:CorporateBondSecuritiesMember
6
Sovereign debt securities [Member]
[Member] added:SovereignDebtSecuritiesMember
7
Available-for-sale Securities, Contractual Maturities [Line Items]
[Line Items] added:ScheduleOfAvailableForSaleSecuritiesLineItems
8
Available-for-sale securities at amortized cost [Roll Up]
[Abstract] added:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract
9
Due in one year or less, amortized cost
[Concept] Monetary As Of Debit added:DueInOneYearOrLessAmortizedCost
10
Due after one year through five years, amortized cost
[Concept] Monetary As Of Debit added:DueAfterOneYearThroughFiveYearsAmortizedCost
11
Due after five years through ten years, amortized cost
[Concept] Monetary As Of Debit added:DueAfterFiveYearsThroughTenYearsAmortizedCost
12
Due after ten years, amortized cost
[Concept] Monetary As Of Debit added:DueAfterTenYearsAmortizedCost
13
No contractual maturity dates, amortized cost
[Concept] Monetary As Of Debit added:NoContractualMaturityDatesAmortizedCost
14
Available-for-sale securities at amortized cost
[Concept] Monetary As Of Debit added:AvailableForSaleSecuritiesAmortizedCost
15
Available-for-sale securities at estimated fair value [Roll Up]
[Abstract] added:AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract
16
Due in one year or less, estimated fair value
[Concept] Monetary As Of Debit added:DueInOneYearOrLessEstimatedFairValue
17
Due after one year through five years, estimated fair value
[Concept] Monetary As Of Debit added:DueAfterOneYearThroughFiveYearsEstimatedFairValue
18
Due after five years through ten years, estimated fair value
[Concept] Monetary As Of Debit added:DueAfterFiveYearsThroughTenYearsEstimatedFairValue
19
Due after ten years, estimated fair value
[Concept] Monetary As Of Debit added:DueAfterTenYearsEstimatedFairValue
20
No contractual maturity dates, estimated fair value
[Concept] Monetary As Of Debit added:NoContractualMaturityDatesEstimatedFairValue
21
Available-for-sale securities at estimated fair value
[Concept] Monetary As Of Debit added:AvailableForSaleSecuritiesDebtSecurities

Fact Table

Component: (Network and Table)
Network
Some Network
(http://www.template.com/SomeNetwork)
TableAvailable-for-sale Securities, Contractual Maturities [Table]
#Reporting Entity [Axis]Period [Axis]Major Types of Available-for-Sale Debt and Equity Securities [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
10000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]Due in one year or less, amortized cost100000000USD-6
20000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]Due in one year or less, amortized cost100000000USD-6
30000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]Due in one year or less, amortized cost100000000USD-6
40000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]Due in one year or less, amortized cost300000000USD-6
50000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]Due after one year through five years, amortized cost100000000USD-6
60000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]Due after one year through five years, amortized cost300000000USD-6
70000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]Due after one year through five years, amortized cost100000000USD-6
80000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]Due after one year through five years, amortized cost100000000USD-6
90000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]Due after five years through ten years, amortized cost100000000USD-6
100000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]Due after five years through ten years, amortized cost300000000USD-6
110000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]Due after five years through ten years, amortized cost100000000USD-6
120000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]Due after five years through ten years, amortized cost100000000USD-6
130000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]Due after ten years, amortized cost300000000USD-6
140000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]Due after ten years, amortized cost100000000USD-6
150000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]Due after ten years, amortized cost100000000USD-6
160000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]Due after ten years, amortized cost100000000USD-6
170000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]No contractual maturity dates, amortized cost100000000USD-6
180000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]No contractual maturity dates, amortized cost100000000USD-6
190000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]No contractual maturity dates, amortized cost300000000USD-6
200000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]No contractual maturity dates, amortized cost100000000USD-6
210000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]Due in one year or less, estimated fair value100000000USD-6
220000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]Due in one year or less, estimated fair value300000000USD-6
230000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]Due in one year or less, estimated fair value100000000USD-6
240000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]Due in one year or less, estimated fair value100000000USD-6
250000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]Due after one year through five years, estimated fair value300000000USD-6
260000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]Due after one year through five years, estimated fair value100000000USD-6
270000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]Due after one year through five years, estimated fair value100000000USD-6
280000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]Due after one year through five years, estimated fair value100000000USD-6
290000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]Due after five years through ten years, estimated fair value100000000USD-6
300000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]Due after five years through ten years, estimated fair value100000000USD-6
310000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]Due after five years through ten years, estimated fair value100000000USD-6
320000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]Due after five years through ten years, estimated fair value300000000USD-6
330000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]Due after ten years, estimated fair value100000000USD-6
340000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]Due after ten years, estimated fair value100000000USD-6
350000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]Due after ten years, estimated fair value100000000USD-6
360000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]Due after ten years, estimated fair value300000000USD-6
370000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]No contractual maturity dates, estimated fair value100000000USD-6
380000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]No contractual maturity dates, estimated fair value100000000USD-6
390000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]No contractual maturity dates, estimated fair value300000000USD-6
400000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]No contractual maturity dates, estimated fair value100000000USD-6
410000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]Available-for-sale securities at estimated fair value500000000USD-6
420000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]Available-for-sale securities at estimated fair value500000000USD-6
430000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]Available-for-sale securities at estimated fair value1500000000USD-6
440000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]Available-for-sale securities at estimated fair value500000000USD-6
450000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]Available-for-sale securities at amortized cost1500000000USD-6
460000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]Available-for-sale securities at amortized cost500000000USD-6
470000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]Available-for-sale securities at amortized cost500000000USD-6
480000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]Available-for-sale securities at amortized cost500000000USD-6

Business Rules

Component: (Network and Table)
Network
Some Network
(http://www.template.com/SomeNetwork)
Table Available-for-sale Securities, Contractual Maturities [Table]

XBRL Calculations

Network
Some Network
(http://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at amortized cost [Roll Up]
Due in one year or less, amortized cost 300,000,000  + 300,000,000  300,000,000  DR -6
Due after one year through five years, amortized cost 300,000,000  + 300,000,000  300,000,000  DR -6
Due after five years through ten years, amortized cost 300,000,000  + 300,000,000  300,000,000  DR -6
Due after ten years, amortized cost 300,000,000  + 300,000,000  300,000,000  DR -6
No contractual maturity dates, amortized cost 300,000,000  + 300,000,000  300,000,000  DR -6
Available-for-sale securities at amortized cost 1,500,000,000  1,500,000,000  1,500,000,000  DR -6 OK
 
Network
Some Network
(http://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at amortized cost [Roll Up]
Due in one year or less, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after one year through five years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after five years through ten years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after ten years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
No contractual maturity dates, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Available-for-sale securities at amortized cost 500,000,000  500,000,000  500,000,000  DR -6 OK
 
Network
Some Network
(http://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at amortized cost [Roll Up]
Due in one year or less, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after one year through five years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after five years through ten years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after ten years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
No contractual maturity dates, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Available-for-sale securities at amortized cost 500,000,000  500,000,000  500,000,000  DR -6 OK
 
Network
Some Network
(http://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at amortized cost [Roll Up]
Due in one year or less, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after one year through five years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after five years through ten years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Due after ten years, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
No contractual maturity dates, amortized cost 100,000,000  + 100,000,000  100,000,000  DR -6
Available-for-sale securities at amortized cost 500,000,000  500,000,000  500,000,000  DR -6 OK
 
Network
Some Network
(http://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at estimated fair value [Roll Up]
Due in one year or less, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after one year through five years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after five years through ten years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after ten years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
No contractual maturity dates, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Available-for-sale securities at estimated fair value 500,000,000  500,000,000  500,000,000  DR -6 OK
 
Network
Some Network
(http://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at estimated fair value [Roll Up]
Due in one year or less, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after one year through five years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after five years through ten years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after ten years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
No contractual maturity dates, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Available-for-sale securities at estimated fair value 500,000,000  500,000,000  500,000,000  DR -6 OK
 
Network
Some Network
(http://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at estimated fair value [Roll Up]
Due in one year or less, estimated fair value 300,000,000  + 300,000,000  300,000,000  DR -6
Due after one year through five years, estimated fair value 300,000,000  + 300,000,000  300,000,000  DR -6
Due after five years through ten years, estimated fair value 300,000,000  + 300,000,000  300,000,000  DR -6
Due after ten years, estimated fair value 300,000,000  + 300,000,000  300,000,000  DR -6
No contractual maturity dates, estimated fair value 300,000,000  + 300,000,000  300,000,000  DR -6
Available-for-sale securities at estimated fair value 1,500,000,000  1,500,000,000  1,500,000,000  DR -6 OK
 
Network
Some Network
(http://www.template.com/SomeNetwork)
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Available-for-sale securities at estimated fair value [Roll Up]
Due in one year or less, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after one year through five years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after five years through ten years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Due after ten years, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
No contractual maturity dates, estimated fair value 100,000,000  + 100,000,000  100,000,000  DR -6
Available-for-sale securities at estimated fair value 500,000,000  500,000,000  500,000,000  DR -6 OK
 

Member Aggregation Computations

Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 100,000,000  + 100,000,000  100,000,000  -6
Corporate bonds [Member] 100,000,000  + 100,000,000  100,000,000  -6
Sovereign debt securities [Member] 100,000,000  + 100,000,000  100,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 300,000,000  + 300,000,000  300,000,000  -6 OK
 
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 500,000,000  + 500,000,000  500,000,000  -6
Corporate bonds [Member] 500,000,000  + 500,000,000  500,000,000  -6
Sovereign debt securities [Member] 500,000,000  + 500,000,000  500,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 1,500,000,000  + 1,500,000,000  1,500,000,000  -6 OK
 
Reporting Entity 0000000001 (http://www.sec.gov/CIK)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Available-for-Sale Debt and Equity Securities [Domain] [Member Aggregation]
Treasury bills [Member] 500,000,000  + 500,000,000  500,000,000  -6
Corporate bonds [Member] 500,000,000  + 500,000,000  500,000,000  -6
Sovereign debt securities [Member] 500,000,000  + 500,000,000  500,000,000  -6
All Available-for-Sale Debt and Equity Securities [Domain] 1,500,000,000  + 1,500,000,000  1,500,000,000  -6 OK