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] |
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 |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
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 | 0 | 0 | 0 | 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 |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2021 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, per Cash Flow Statement [Roll Up] | |||||||
Reconciling Item, Amount | 0 | + | 0 | 0 | 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 | |