Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
1 |
Restricted Cash and Cash Equivalents, by Type of Cash and Cash Equivalents [Table] |
Table |
|
|
us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTable |
2 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
3 |
Consolidated Entity [Domain] |
Member |
|
|
dei:EntityDomain |
4 |
Restricted Cash and Cash Equivalents, Cash and Cash Equivalents [Axis] |
Axis |
|
|
us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis |
5 |
Restricted Cash and Cash Equivalents, Cash and Cash Equivalents [Domain] |
Member |
|
|
us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember |
6 |
Cash [Member] |
Member |
|
|
us-gaap:CashMember |
7 |
Demand Deposits [Member] |
Member |
|
|
us-gaap:DemandDepositsMember |
8 |
Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashEquivalentsMember |
9 |
Bank Time Deposits [Member] |
Member |
|
|
us-gaap:BankTimeDepositsMember |
10 |
Certificates of Deposit [Member] |
Member |
|
|
us-gaap:CertificatesOfDepositMember |
11 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
12 |
Interest-bearing Deposits [Member] |
Member |
|
|
us-gaap:InterestBearingDepositsMember |
13 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
14 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
15 |
US Government Corporations and Agencies Securities [Member] |
Member |
|
|
us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember |
16 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
17 |
Restricted Cash and Cash Equivalents Items [Line Items] |
LineItems |
|
|
us-gaap:RestrictedCashAndCashEquivalentsItemsLineItems |
18 |
Restricted Cash and Cash Equivalents Items [Hierarchy] |
Abstract |
|
|
added:RestrictedCashCashEquivalentsItemsHierarchy |
19 |
Restricted Cash and Cash Equivalent Item, Description |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictedCashAndCashEquivalentItemDescription |
20 |
Restricted Cash and Cash Equivalents, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue |
21 |
Restricted Cash and Cash Equivalents, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent |
22 |
Restricted Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RestrictedCashAndCashEquivalents |
23 |
Restricted Cash and Cash Equivalent Item, Purpose |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictedCashAndCashEquivalentItemPurpose |
24 |
Restricted Cash and Cash Equivalent Item, Agreement |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictedCashAndCashEquivalentItemAgreement |