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| Label: | Cash, Cash Equivalents, and Marketable Securities Note [Note Level] |
| Name: | CashCashEquivalentsAndMarketableSecuritiesDisclosure |
| Parent Topic: | CashAndCashEquivalents |
| Documentation: | Entire footnote for cash and cash equivalent and marketable securities disclosure. |
| Commentary: | |
| Level: | NoteLevel |
| Information model: | [Level 1 Text Block] |
| Completion state: | Completed |
| Status: | Test set |
| US GAAP XBRL Taxonomy Text Block: | us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock |
| US GAAP XBRL Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents |
| Example Disclosure |
| Click entity name to view example [Text Block] or Detailed Disclosure | General Motors Co TextBlock | MICROSOFT CORP TextBlock | |
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This work is licensed under a Creative Commons License.