| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
300000 - Disclosure - Cash and Cash Equivalents |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents |
| 2 |
Cash and Cash Equivalents [Abstract] |
Abstract |
|
|
us-gaap:CashAndCashEquivalentsAbstract |
| 3 |
Cash and Cash Equivalents Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CashAndCashEquivalentsDisclosureTextBlock |
| 4 |
Schedule of Cash and Cash Equivalents [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock |
| 5 |
Schedule of Cash and Cash Equivalents [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfCashAndCashEquivalentsTable |
| 6 |
Cash and Cash Equivalents [Axis] |
Dimension |
|
|
us-gaap:CashAndCashEquivalentsAxis |
| 7 |
Cash and Cash Equivalents [Domain] |
Member |
|
|
us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember |
| 8 |
Cash [Member] |
Member |
|
|
us-gaap:CashMember |
| 9 |
Demand Deposits [Member] |
Member |
|
|
us-gaap:DemandDepositsMember |
| 10 |
Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashEquivalentsMember |
| 11 |
Bank Time Deposits [Member] |
Member |
|
|
us-gaap:BankTimeDepositsMember |
| 12 |
Certificates of Deposit [Member] |
Member |
|
|
us-gaap:CertificatesOfDepositMember |
| 13 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
| 14 |
Interest-bearing Deposits [Member] |
Member |
|
|
us-gaap:InterestBearingDepositsMember |
| 15 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
| 16 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 17 |
US Government Corporations and Agencies Securities [Member] |
Member |
|
|
us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember |
| 18 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 19 |
Cash and Cash Equivalents [Line Items] |
LineItems |
|
|
us-gaap:CashAndCashEquivalentsLineItems |
| 20 |
Cash and Cash Equivalents, at Carrying Value [Abstract] |
Abstract |
|
|
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract |
| 21 |
Cash and Due from Banks [Abstract] |
Abstract |
|
|
us-gaap:CashAndDueFromBanksAbstract |
| 22 |
Cash |
Concept (Monetary) |
As Of |
Debit |
us-gaap:Cash |
| 23 |
Due from Banks |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromBanks |
| 24 |
Cash and Due from Banks, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndDueFromBanks |
| 25 |
Interest-bearing Deposits in Banks and Other Financial Institutions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestBearingDepositsInBanks |
| 26 |
Cash Equivalents, at Carrying Value [Abstract] |
Abstract |
|
|
us-gaap:CashEquivalentsAtCarryingValueAbstract |
| 27 |
Asset-Backed Securities, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetBackedSecuritiesAtCarryingValue |
| 28 |
Certificates of Deposit, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertificatesOfDepositAtCarryingValue |
| 29 |
Commercial Paper, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommercialPaperAtCarryingValue |
| 30 |
Credit and Debit Card Receivables, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CreditAndDebitCardReceivablesAtCarryingValue |
| 31 |
Money Market Funds, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MoneyMarketFundsAtCarryingValue |
| 32 |
Municipal Debt Securities, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MunicipalDebtSecuritiesAtCarryingValue |
| 33 |
Time Deposits, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TimeDepositsAtCarryingValue |
| 34 |
US Government Securities, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:USGovernmentSecuritiesAtCarryingValue |
| 35 |
US Government Agencies Securities, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue |
| 36 |
Other Cash Equivalents, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherCashEquivalentsAtCarryingValue |
| 37 |
Cash Equivalents, at Carrying Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashEquivalentsAtCarryingValue |
| 38 |
Cash and Cash Equivalents, at Carrying Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 39 |
Additional Cash and Cash Equivalent Related Text |
Concept (Text/String) |
For Period |
|
us-gaap:AdditionalCashAndCashEquivalentRelatedText |
| 40 |
Restrictions on Cash and Cash Equivalents [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock |
| 41 |
Restrictions on Cash and Cash Equivalents [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTable |
| 42 |
Restricted Cash and Cash Equivalents [Axis] |
Dimension |
|
|
us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis |
| 43 |
Cash and Cash Equivalents [Domain] |
Member |
|
|
us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember |
| 44 |
Cash [Member] |
Member |
|
|
us-gaap:CashMember |
| 45 |
Demand Deposits [Member] |
Member |
|
|
us-gaap:DemandDepositsMember |
| 46 |
Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashEquivalentsMember |
| 47 |
Bank Time Deposits [Member] |
Member |
|
|
us-gaap:BankTimeDepositsMember |
| 48 |
Certificates of Deposit [Member] |
Member |
|
|
us-gaap:CertificatesOfDepositMember |
| 49 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
| 50 |
Interest-bearing Deposits [Member] |
Member |
|
|
us-gaap:InterestBearingDepositsMember |
| 51 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
| 52 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 53 |
US Government Corporations and Agencies Securities [Member] |
Member |
|
|
us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember |
| 54 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 55 |
Restricted Cash and Cash Equivalents Items [Line Items] |
LineItems |
|
|
us-gaap:RestrictedCashAndCashEquivalentsItemsLineItems |
| 56 |
Restricted Cash [Abstract] |
Abstract |
|
|
us-gaap:RestrictedCashAbstract |
| 57 |
Restricted Cash, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashCurrent |
| 58 |
Restricted Cash, Current, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:RestrictedCashCurrentAssetStatementOfFinancialPositionExtensibleList |
| 59 |
Restricted Cash, Current, Nature of Restriction, Description |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictedCashCurrentNatureOfRestrictionDescription |
| 60 |
Restricted Cash, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashNoncurrent |
| 61 |
Restricted Cash, Noncurrent, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:RestrictedCashNoncurrentAssetStatementOfFinancialPositionExtensibleList |
| 62 |
Restricted Cash, Noncurrent, Nature of Restriction, Description |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictedCashNoncurrentNatureOfRestrictionDescription |
| 63 |
Restricted Cash, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCash |
| 64 |
Restricted Cash, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:RestrictedCashAssetStatementOfFinancialPositionExtensibleList |
| 65 |
Restricted Cash, Nature of Restriction, Description |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictedCashNatureOfRestrictionDescription |
| 66 |
Restricted Cash Equivalents [Abstract] |
Abstract |
|
|
us-gaap:RestrictedCashEquivalentsAbstract |
| 67 |
Restricted Cash Equivalents, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashEquivalentsCurrent |
| 68 |
Restricted Cash Equivalents, Current, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:RestrictedCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList |
| 69 |
Restricted Cash Equivalents, Current, Nature of Restriction, Description |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictedCashEquivalentsCurrentNatureOfRestrictionDescription |
| 70 |
Restricted Cash Equivalents, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashEquivalentsNoncurrent |
| 71 |
Restricted Cash Equivalents, Noncurrent, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:RestrictedCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList |
| 72 |
Restricted Cash Equivalents, Noncurrent, Nature of Restriction, Description |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictedCashEquivalentsNoncurrentNatureOfRestrictionDescription |
| 73 |
Restricted Cash Equivalents, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashEquivalents |
| 74 |
Restricted Cash Equivalents, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:RestrictedCashEquivalentsAssetStatementOfFinancialPositionExtensibleList |
| 75 |
Restricted Cash Equivalents, Nature of Restriction, Description |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictedCashEquivalentsNatureOfRestrictionDescription |
| 76 |
Restricted Cash and Cash Equivalents [Abstract] |
Abstract |
|
|
us-gaap:RestrictedCashAndCashEquivalentsAbstract |
| 77 |
Restricted Cash and Cash Equivalents, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue |
| 78 |
Restricted Cash and Cash Equivalents, Current, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList |
| 79 |
Restricted Cash and Cash Equivalents, Current, Nature of Restriction, Description |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictedCashAndCashEquivalentsCurrentNatureOfRestrictionDescription |
| 80 |
Restricted Cash and Cash Equivalents, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent |
| 81 |
Restricted Cash and Cash Equivalents, Noncurrent, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList |
| 82 |
Restricted Cash and Cash Equivalents, Noncurrent, Nature of Restriction, Description |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictedCashAndCashEquivalentsNoncurrentNatureOfRestrictionDescription |
| 83 |
Restricted Cash and Cash Equivalents, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashAndCashEquivalents |
| 84 |
Restricted Cash and Cash Equivalents, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:RestrictedCashAndCashEquivalentsAssetStatementOfFinancialPositionExtensibleList |
| 85 |
Restricted Cash and Cash Equivalents, Nature of Restriction, Description |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictedCashAndCashEquivalentItemDescription |
| 86 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |
Abstract |
|
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract |
| 87 |
Cash and Cash Equivalents, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 88 |
Restricted Cash and Cash Equivalents [Abstract] |
Abstract |
|
|
us-gaap:RestrictedCashAndCashEquivalentsAbstract |
| 89 |
Restricted Cash and Cash Equivalents, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue |
| 90 |
Restricted Cash and Cash Equivalents, Current, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList |
| 91 |
Restricted Cash and Cash Equivalents, Current, Nature of Restriction, Description |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictedCashAndCashEquivalentsCurrentNatureOfRestrictionDescription |
| 92 |
Restricted Cash and Cash Equivalents, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent |
| 93 |
Restricted Cash and Cash Equivalents, Noncurrent, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList |
| 94 |
Restricted Cash and Cash Equivalents, Noncurrent, Nature of Restriction, Description |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictedCashAndCashEquivalentsNoncurrentNatureOfRestrictionDescription |
| 95 |
Restricted Cash and Cash Equivalents, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashAndCashEquivalents |
| 96 |
Restricted Cash and Cash Equivalents, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:RestrictedCashAndCashEquivalentsAssetStatementOfFinancialPositionExtensibleList |
| 97 |
Restricted Cash and Cash Equivalents, Nature of Restriction, Description |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictedCashAndCashEquivalentItemDescription |
| 98 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
| 99 |
Schedule of Compensating Balances [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCompensatingBalancesTextBlock |
| 100 |
Schedule of Compensating Balances [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfCompensatingBalancesTable |
| 101 |
Cash and Cash Equivalents [Axis] |
Dimension |
|
|
us-gaap:CashAndCashEquivalentsAxis |
| 102 |
Cash and Cash Equivalents [Domain] |
Member |
|
|
us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember |
| 103 |
Cash [Member] |
Member |
|
|
us-gaap:CashMember |
| 104 |
Demand Deposits [Member] |
Member |
|
|
us-gaap:DemandDepositsMember |
| 105 |
Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashEquivalentsMember |
| 106 |
Bank Time Deposits [Member] |
Member |
|
|
us-gaap:BankTimeDepositsMember |
| 107 |
Certificates of Deposit [Member] |
Member |
|
|
us-gaap:CertificatesOfDepositMember |
| 108 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
| 109 |
Interest-bearing Deposits [Member] |
Member |
|
|
us-gaap:InterestBearingDepositsMember |
| 110 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
| 111 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 112 |
US Government Corporations and Agencies Securities [Member] |
Member |
|
|
us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember |
| 113 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 114 |
Compensating Balances [Line Items] |
LineItems |
|
|
us-gaap:CompensatingBalancesLineItems |
| 115 |
Compensating Balance, Description |
Concept (Text/String) |
For Period |
|
us-gaap:CompensatingBalanceDescription |
| 116 |
Compensating Balance, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CompensatingBalanceAmount |
| 117 |
Compensating Balance, Purpose |
Concept (Text/String) |
For Period |
|
us-gaap:CompensatingBalancePurpose |
| 118 |
Cash, Insured and Uninsured [Abstract] |
Abstract |
|
|
us-gaap:CashInsuredAndUninsuredAbstract |
| 119 |
Cash, FDIC Insured Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashFDICInsuredAmount |
| 120 |
Cash, Uninsured Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashUninsuredAmount |
| 121 |
Disclosure Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
| 122 |
Cash, Cash Equivalents, and Marketable Securities [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock |
| 123 |
Cash, Cash Equivalents, and Short-term Investments [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock |
| 124 |
Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock |
| 125 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
| 126 |
Cash, Cash Equivalents and Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock |