US GAAP XBRL Taxonomy (Remodeled): Cash and Cash Equivalents http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents

Line Label Object Class Period Type Balance Report ElementName
1 300000 - Disclosure - Cash and Cash Equivalents Network http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
2 Cash and Cash Equivalents [Abstract] Abstract us-gaap:CashAndCashEquivalentsAbstract
3 Cash and Cash Equivalents Disclosure [Text Block] Concept (Text Block) For Period us-gaap:CashAndCashEquivalentsDisclosureTextBlock
4 Schedule of Cash and Cash Equivalents [Table Text Block] Concept (Text Block) For Period us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock
5 Schedule of Cash and Cash Equivalents [Table] Table us-gaap:ScheduleOfCashAndCashEquivalentsTable
6 Cash and Cash Equivalents [Axis] Axis us-gaap:CashAndCashEquivalentsAxis
7 Cash and Cash Equivalents [Domain] Member us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember
8 Cash [Member] Member us-gaap:CashMember
9 Demand Deposits [Member] Member us-gaap:DemandDepositsMember
10 Cash Equivalents [Member] Member us-gaap:CashEquivalentsMember
11 Bank Time Deposits [Member] Member us-gaap:BankTimeDepositsMember
12 Certificates of Deposit [Member] Member us-gaap:CertificatesOfDepositMember
13 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
14 Interest-bearing Deposits [Member] Member us-gaap:InterestBearingDepositsMember
15 Money Market Funds [Member] Member us-gaap:MoneyMarketFundsMember
16 US States and Political Subdivisions Debt Securities [Member] Member us-gaap:USStatesAndPoliticalSubdivisionsMember
17 US Government Corporations and Agencies Securities [Member] Member us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember
18 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
19 Cash and Cash Equivalents [Line Items] LineItems us-gaap:CashAndCashEquivalentsLineItems
20 Cash and Cash Equivalents, at Carrying Value [Abstract] Abstract us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
21 Cash and Due from Banks [Abstract] Abstract us-gaap:CashAndDueFromBanksAbstract
22 Cash Concept (Monetary) As Of Debit us-gaap:Cash
23 Due from Banks Concept (Monetary) As Of Debit us-gaap:DueFromBanks
24 Cash and Due from Banks, Total Concept (Monetary) As Of Debit us-gaap:CashAndDueFromBanks
25 Interest-bearing Deposits in Banks and Other Financial Institutions Concept (Monetary) As Of Debit us-gaap:InterestBearingDepositsInBanks
26 Cash Equivalents, at Carrying Value [Abstract] Abstract us-gaap:CashEquivalentsAtCarryingValueAbstract
27 Asset-Backed Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:AssetBackedSecuritiesAtCarryingValue
28 Certificates of Deposit, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CertificatesOfDepositAtCarryingValue
29 Commercial Paper, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CommercialPaperAtCarryingValue
30 Credit and Debit Card Receivables, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CreditAndDebitCardReceivablesAtCarryingValue
31 Money Market Funds, at Carrying Value Concept (Monetary) As Of Debit us-gaap:MoneyMarketFundsAtCarryingValue
32 Municipal Debt Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:MunicipalDebtSecuritiesAtCarryingValue
33 Time Deposits, at Carrying Value Concept (Monetary) As Of Debit us-gaap:TimeDepositsAtCarryingValue
34 US Government Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:USGovernmentSecuritiesAtCarryingValue
35 US Government Agencies Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue
36 Other Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:OtherCashEquivalentsAtCarryingValue
37 Cash Equivalents, at Carrying Value, Total Concept (Monetary) As Of Debit us-gaap:CashEquivalentsAtCarryingValue
38 Cash and Cash Equivalents, at Carrying Value, Total Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
39 Additional Cash and Cash Equivalent Related Text Concept (Text/String) For Period us-gaap:AdditionalCashAndCashEquivalentRelatedText
40 Schedule of Restricted Cash and Cash Equivalents [Table Text Block] Concept (Text Block) For Period us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
41 Schedule of Restricted Cash and Cash Equivalents [Table] Table us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTable
42 Restricted Cash and Cash Equivalents [Axis] Axis us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
43 Cash and Cash Equivalents [Domain] Member us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember
44 Cash [Member] Member us-gaap:CashMember
45 Demand Deposits [Member] Member us-gaap:DemandDepositsMember
46 Cash Equivalents [Member] Member us-gaap:CashEquivalentsMember
47 Bank Time Deposits [Member] Member us-gaap:BankTimeDepositsMember
48 Certificates of Deposit [Member] Member us-gaap:CertificatesOfDepositMember
49 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
50 Interest-bearing Deposits [Member] Member us-gaap:InterestBearingDepositsMember
51 Money Market Funds [Member] Member us-gaap:MoneyMarketFundsMember
52 US States and Political Subdivisions Debt Securities [Member] Member us-gaap:USStatesAndPoliticalSubdivisionsMember
53 US Government Corporations and Agencies Securities [Member] Member us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember
54 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
55 Restricted Cash and Cash Equivalents Items [Line Items] LineItems us-gaap:RestrictedCashAndCashEquivalentsItemsLineItems
56 Restricted Cash and Cash Equivalent Item, Description Concept (Text/String) For Period us-gaap:RestrictedCashAndCashEquivalentItemDescription
57 Restricted Cash and Cash Equivalents, Current Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
58 Restricted Cash and Cash Equivalents, Noncurrent Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
59 Restricted Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalents
60 Restricted Cash and Cash Equivalent Item, Purpose Concept (Text/String) For Period us-gaap:RestrictedCashAndCashEquivalentItemPurpose
61 Restricted Cash and Cash Equivalent Item, Agreement Concept (Text/String) For Period us-gaap:RestrictedCashAndCashEquivalentItemAgreement
62 Schedule of Compensating Balances [Table Text Block] Concept (Text Block) For Period us-gaap:ScheduleOfCompensatingBalancesTextBlock
63 Schedule of Compensating Balances [Table] Table us-gaap:ScheduleOfCompensatingBalancesTable
64 Cash and Cash Equivalents [Axis] Axis us-gaap:CashAndCashEquivalentsAxis
65 Cash and Cash Equivalents [Domain] Member us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember
66 Cash [Member] Member us-gaap:CashMember
67 Demand Deposits [Member] Member us-gaap:DemandDepositsMember
68 Cash Equivalents [Member] Member us-gaap:CashEquivalentsMember
69 Bank Time Deposits [Member] Member us-gaap:BankTimeDepositsMember
70 Certificates of Deposit [Member] Member us-gaap:CertificatesOfDepositMember
71 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
72 Interest-bearing Deposits [Member] Member us-gaap:InterestBearingDepositsMember
73 Money Market Funds [Member] Member us-gaap:MoneyMarketFundsMember
74 US States and Political Subdivisions Debt Securities [Member] Member us-gaap:USStatesAndPoliticalSubdivisionsMember
75 US Government Corporations and Agencies Securities [Member] Member us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember
76 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
77 Compensating Balances [Line Items] LineItems us-gaap:CompensatingBalancesLineItems
78 Compensating Balance, Description Concept (Text/String) For Period us-gaap:CompensatingBalanceDescription
79 Compensating Balance, Amount Concept (Monetary) As Of Debit us-gaap:CompensatingBalanceAmount
80 Compensating Balance, Purpose Concept (Text/String) For Period us-gaap:CompensatingBalancePurpose
81 Compensating Balance, Agreement Concept (Text/String) For Period us-gaap:CompensatingBalanceAgreement
82 Cash, Insured and Uninsured [Abstract] Abstract us-gaap:CashInsuredAndUninsuredAbstract
83 Cash, FDIC Insured Amount Concept (Monetary) As Of Debit us-gaap:CashFDICInsuredAmount
84 Cash, Uninsured Amount Concept (Monetary) As Of Debit us-gaap:CashUninsuredAmount
85 Cash, Uninsured Amount, Commentary Concept (Text/String) For Period us-gaap:CashUninsuredAmountCommentary
86 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
87 Cash, Cash Equivalents, and Marketable Securities [Text Block] Concept (Text Block) For Period us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock
88 Cash, Cash Equivalents, and Short-term Investments [Text Block] Concept (Text Block) For Period us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock
89 Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block] Concept (Text Block) For Period us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock
90 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
91 Cash, Cash Equivalents and Investments [Table Text Block] Concept (Text Block) For Period us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Last updated 2/6/2015 1:59:32 PM

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