Business Rules

Component: (Network and Table)
Network
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary
(http://www.DEFCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule)
Table Reconciliation of Cash, Summary [Table]

XBRL Calculations

Network
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary
(http://www.DEFCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, per Cash Flow Statement [Roll Up]
Reconciling Item, Amount (1,000,000) + (1,000,000) (1,000,000) DR INF
Cash and Cash Equivalents 1,000,000  + 1,000,000  1,000,000  DR INF
Cash and Cash Equivalents, per Cash Flow Statement DR INF OK
 
Network
JB: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, Summary
(http://www.DEFCompany.com/company/role/level4/ReconciliationOfCashSummarySchedule)
Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, per Cash Flow Statement [Roll Up]
Reconciling Item, Amount + DR INF
Cash and Cash Equivalents 1,000,000  + 1,000,000  1,000,000  DR INF
Cash and Cash Equivalents, per Cash Flow Statement 1,000,000  1,000,000  1,000,000  DR INF OK