Fact Table

Component: (Network and Table)
Network
JC: Schedule: Reconciliation of Cash per Balance Sheet with Cash Flow Statement, by Item
(http://www.DEFCompany.com/company/role/level4/ReconciliationOfCashDetailSchedule)
TableReconciling Item of Cash and Cash Equivalents [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Report Date [Axis]Reporting Scenario [Axis]Reconciling Item, Type [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Reconciling Item Type B [Member]Reconciling Item, DescriptionReconciling Item B
2708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Reconciling Item Type A [Member]Reconciling Item, DescriptionReconciling Item A
3708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Reconciling Item Type B [Member]Reconciling Item, Amount-500000USDINF
4708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Reconciling Items of Cash and Cash Equivalents [Member]Reconciling Item, Amount0USDINF
5708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Reconciling Item Type A [Member]Reconciling Item, Amount-500000USDINF
6708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Reconciling Item Type A [Member]Reconciling Item, Amount500000USDINF
7708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]All Reconciling Items of Cash and Cash Equivalents [Member]Reconciling Item, Amount-1000000USDINF
8708b6438889c9c46e65e (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Reported as of March 18, 2021 [Member]Actual [Member]Reconciling Item Type B [Member]Reconciling Item, Amount-500000USDINF