Disclosure Descriptive Information
   
Label: Cash and Cash Equivalents Details [Roll up]
Name: CashAndCashEquivalentsDetails
Parent Topic: CashAndCashEquivalents
Documentation: Disclosure of the details (roll up) of cash, cash equivalents, and short-term investments.
Commentary:
Status:
US GAAP XBRL Taxonomy Text Block: us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Human Readable Examples: List of human readable examples
Machine Readable Examples: List of machine readable examples
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents | XML | HTML
References to Accounting Standards Codification (ASC)
Item Description Reference
Example Disclosure
Prototype of Disclosure
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Cash and Cash Equivalents, at Carrying Value [Roll Up] Concept (Text/String) For Period us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
2 Cash and Due from Banks [Roll Up] Concept (Text/String) For Period us-gaap:CashAndDueFromBanksAbstract
3 Cash Concept (Monetary) As Of Debit us-gaap:Cash
4 Due from Banks Concept (Monetary) As Of Debit us-gaap:DueFromBanks
5 Cash and Due from Banks, Total Concept (Monetary) As Of Debit us-gaap:CashAndDueFromBanks
6 Interest-bearing Deposits in Banks and Other Financial Institutions Concept (Monetary) As Of Debit us-gaap:InterestBearingDepositsInBanks
7 Cash Equivalents, at Carrying Value [Roll Up] Concept (Text/String) For Period us-gaap:CashEquivalentsAtCarryingValueAbstract
8 Asset-Backed Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:AssetBackedSecuritiesAtCarryingValue
9 Certificates of Deposit, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CertificatesOfDepositAtCarryingValue
10 Commercial Paper, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CommercialPaperAtCarryingValue
11 Credit and Debit Card Receivables, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CreditAndDebitCardReceivablesAtCarryingValue
12 Money Market Funds, at Carrying Value Concept (Monetary) As Of Debit us-gaap:MoneyMarketFundsAtCarryingValue
13 Municipal Debt Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:MunicipalDebtSecuritiesAtCarryingValue
14 Time Deposits, at Carrying Value Concept (Monetary) As Of Debit us-gaap:TimeDepositsAtCarryingValue
15 US Government Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:USGovernmentSecuritiesAtCarryingValue
16 US Government Agencies Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue
17 Other Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:OtherCashEquivalentsAtCarryingValue
18 Cash Equivalents, at Carrying Value, Total Concept (Monetary) As Of Debit us-gaap:CashEquivalentsAtCarryingValue
19 Cash and Cash Equivalents, at Carrying Value, Total Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue

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