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Network: 300000 - Disclosure - Cash and Cash Equivalents (http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents) |
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Cash and Cash Equivalents [Abstract] |
[Abstract] |
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us-gaap:CashAndCashEquivalentsAbstract |
| 2 |
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Cash and Cash Equivalents Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:CashAndCashEquivalentsDisclosureTextBlock |
| 3 |
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Schedule of Cash and Cash Equivalents [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock |
| 4 |
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Schedule of Cash and Cash Equivalents [Table] |
[Table] |
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us-gaap:ScheduleOfCashAndCashEquivalentsTable |
| 5 |
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Cash and Cash Equivalents [Axis] |
[Axis] |
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us-gaap:CashAndCashEquivalentsAxis |
| 6 |
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Cash and Cash Equivalents [Domain] |
[Member] |
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us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember |
| 7 |
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Cash [Member] |
[Member] |
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us-gaap:CashMember |
| 8 |
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Demand Deposits [Member] |
[Member] |
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us-gaap:DemandDepositsMember |
| 9 |
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Cash Equivalents [Member] |
[Member] |
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us-gaap:CashEquivalentsMember |
| 10 |
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Bank Time Deposits [Member] |
[Member] |
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us-gaap:BankTimeDepositsMember |
| 11 |
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Certificates of Deposit [Member] |
[Member] |
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us-gaap:CertificatesOfDepositMember |
| 12 |
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Commercial Paper [Member] |
[Member] |
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us-gaap:CommercialPaperMember |
| 13 |
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Interest-bearing Deposits [Member] |
[Member] |
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us-gaap:InterestBearingDepositsMember |
| 14 |
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Money Market Funds [Member] |
[Member] |
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us-gaap:MoneyMarketFundsMember |
| 15 |
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US States and Political Subdivisions Debt Securities [Member] |
[Member] |
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us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 16 |
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US Government Corporations and Agencies Securities [Member] |
[Member] |
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us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember |
| 17 |
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US Treasury Securities [Member] |
[Member] |
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us-gaap:USTreasurySecuritiesMember |
| 18 |
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Cash and Cash Equivalents [Line Items] |
[Abstract] |
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us-gaap:CashAndCashEquivalentsLineItems |
| 19 |
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Cash and Cash Equivalents, at Carrying Value [Abstract] |
[Abstract] |
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us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract |
| 20 |
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Cash and Due from Banks [Abstract] |
[Abstract] |
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us-gaap:CashAndDueFromBanksAbstract |
| 21 |
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Cash |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:Cash |
| 22 |
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Due from Banks |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromBanks |
| 23 |
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Cash and Due from Banks, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashAndDueFromBanks |
| 24 |
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Interest-bearing Deposits in Banks and Other Financial Institutions |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestBearingDepositsInBanks |
| 25 |
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Cash Equivalents, at Carrying Value [Abstract] |
[Abstract] |
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us-gaap:CashEquivalentsAtCarryingValueAbstract |
| 26 |
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Asset-Backed Securities, at Carrying Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetBackedSecuritiesAtCarryingValue |
| 27 |
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Certificates of Deposit, at Carrying Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertificatesOfDepositAtCarryingValue |
| 28 |
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Commercial Paper, at Carrying Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CommercialPaperAtCarryingValue |
| 29 |
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Credit and Debit Card Receivables, at Carrying Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CreditAndDebitCardReceivablesAtCarryingValue |
| 30 |
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Money Market Funds, at Carrying Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MoneyMarketFundsAtCarryingValue |
| 31 |
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Municipal Debt Securities, at Carrying Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MunicipalDebtSecuritiesAtCarryingValue |
| 32 |
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Time Deposits, at Carrying Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TimeDepositsAtCarryingValue |
| 33 |
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US Government Securities, at Carrying Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:USGovernmentSecuritiesAtCarryingValue |
| 34 |
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US Government Agencies Securities, at Carrying Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue |
| 35 |
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Other Cash Equivalents, at Carrying Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherCashEquivalentsAtCarryingValue |
| 36 |
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Cash Equivalents, at Carrying Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashEquivalentsAtCarryingValue |
| 37 |
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Cash and Cash Equivalents, at Carrying Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 38 |
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Additional Cash and Cash Equivalent Related Text |
[Concept] |
Text/String |
For period |
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us-gaap:AdditionalCashAndCashEquivalentRelatedText |
| 39 |
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Schedule of Restricted Cash and Cash Equivalents [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock |
| 40 |
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Schedule of Restricted Cash and Cash Equivalents [Table] |
[Table] |
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us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTable |
| 41 |
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Restricted Cash and Cash Equivalents [Axis] |
[Axis] |
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us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis |
| 42 |
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Cash and Cash Equivalents [Domain] |
[Member] |
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us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember |
| 43 |
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Cash [Member] |
[Member] |
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us-gaap:CashMember |
| 44 |
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Demand Deposits [Member] |
[Member] |
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us-gaap:DemandDepositsMember |
| 45 |
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Cash Equivalents [Member] |
[Member] |
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us-gaap:CashEquivalentsMember |
| 46 |
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Bank Time Deposits [Member] |
[Member] |
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us-gaap:BankTimeDepositsMember |
| 47 |
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Certificates of Deposit [Member] |
[Member] |
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us-gaap:CertificatesOfDepositMember |
| 48 |
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Commercial Paper [Member] |
[Member] |
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us-gaap:CommercialPaperMember |
| 49 |
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Interest-bearing Deposits [Member] |
[Member] |
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us-gaap:InterestBearingDepositsMember |
| 50 |
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Money Market Funds [Member] |
[Member] |
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us-gaap:MoneyMarketFundsMember |
| 51 |
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US States and Political Subdivisions Debt Securities [Member] |
[Member] |
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us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 52 |
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US Government Corporations and Agencies Securities [Member] |
[Member] |
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us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember |
| 53 |
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US Treasury Securities [Member] |
[Member] |
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us-gaap:USTreasurySecuritiesMember |
| 54 |
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Restricted Cash and Cash Equivalents Items [Line Items] |
[Abstract] |
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us-gaap:RestrictedCashAndCashEquivalentsItemsLineItems |
| 55 |
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Restricted Cash and Cash Equivalent Item, Description |
[Concept] |
Text/String |
For period |
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us-gaap:RestrictedCashAndCashEquivalentItemDescription |
| 56 |
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Restricted Cash and Cash Equivalents, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue |
| 57 |
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Restricted Cash and Cash Equivalents, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent |
| 58 |
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Restricted Cash and Cash Equivalents |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RestrictedCashAndCashEquivalents |
| 59 |
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Restricted Cash and Cash Equivalent Item, Purpose |
[Concept] |
Text/String |
For period |
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us-gaap:RestrictedCashAndCashEquivalentItemPurpose |
| 60 |
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Restricted Cash and Cash Equivalent Item, Agreement |
[Concept] |
Text/String |
For period |
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us-gaap:RestrictedCashAndCashEquivalentItemAgreement |
| 61 |
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Schedule of Compensating Balances [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfCompensatingBalancesTextBlock |
| 62 |
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Schedule of Compensating Balances [Table] |
[Table] |
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us-gaap:ScheduleOfCompensatingBalancesTable |
| 63 |
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Cash and Cash Equivalents [Axis] |
[Axis] |
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us-gaap:CashAndCashEquivalentsAxis |
| 64 |
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Cash and Cash Equivalents [Domain] |
[Member] |
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us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember |
| 65 |
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Cash [Member] |
[Member] |
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us-gaap:CashMember |
| 66 |
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Demand Deposits [Member] |
[Member] |
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us-gaap:DemandDepositsMember |
| 67 |
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Cash Equivalents [Member] |
[Member] |
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us-gaap:CashEquivalentsMember |
| 68 |
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Bank Time Deposits [Member] |
[Member] |
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us-gaap:BankTimeDepositsMember |
| 69 |
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Certificates of Deposit [Member] |
[Member] |
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us-gaap:CertificatesOfDepositMember |
| 70 |
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Commercial Paper [Member] |
[Member] |
|
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us-gaap:CommercialPaperMember |
| 71 |
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Interest-bearing Deposits [Member] |
[Member] |
|
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us-gaap:InterestBearingDepositsMember |
| 72 |
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Money Market Funds [Member] |
[Member] |
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us-gaap:MoneyMarketFundsMember |
| 73 |
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US States and Political Subdivisions Debt Securities [Member] |
[Member] |
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us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 74 |
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US Government Corporations and Agencies Securities [Member] |
[Member] |
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us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember |
| 75 |
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US Treasury Securities [Member] |
[Member] |
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us-gaap:USTreasurySecuritiesMember |
| 76 |
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Compensating Balances [Line Items] |
[Abstract] |
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us-gaap:CompensatingBalancesLineItems |
| 77 |
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Compensating Balance, Description |
[Concept] |
Text/String |
For period |
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us-gaap:CompensatingBalanceDescription |
| 78 |
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Compensating Balance, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CompensatingBalanceAmount |
| 79 |
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Compensating Balance, Purpose |
[Concept] |
Text/String |
For period |
|
us-gaap:CompensatingBalancePurpose |
| 80 |
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Compensating Balance, Agreement |
[Concept] |
Text/String |
For period |
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us-gaap:CompensatingBalanceAgreement |
| 81 |
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Cash, Insured and Uninsured [Abstract] |
[Abstract] |
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us-gaap:CashInsuredAndUninsuredAbstract |
| 82 |
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Cash, FDIC Insured Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashFDICInsuredAmount |
| 83 |
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Cash, Uninsured Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashUninsuredAmount |
| 84 |
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Cash, Uninsured Amount, Commentary |
[Concept] |
Text/String |
For period |
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us-gaap:CashUninsuredAmountCommentary |
| 85 |
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Disclosure Text Block Supplement [Abstract] |
[Abstract] |
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us-gaap:DisclosureTextBlockSupplementAbstract |
| 86 |
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Cash, Cash Equivalents, and Marketable Securities [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock |
| 87 |
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Cash, Cash Equivalents, and Short-term Investments [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock |
| 88 |
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Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock |
| 89 |
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Table Text Block Supplement [Abstract] |
[Abstract] |
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us-gaap:TableTextBlockSupplementAbstract |
| 90 |
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Cash, Cash Equivalents and Investments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock |